Investment objective & strategy
As of Feb. 19, 2026 · prospectusObjective. The Nationwide S&P 500 Index Fund seeks to provide investment results that correspond to the price and yield performance of publicly traded common stocks, as represented by the Standard & Poors 500 Index (S&P 500 Index).
Strategy. The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the S&P 500 Index before the deduction of Fund expenses. The S&P 500 Index includes equity securities of approximately 500 large U.S. companies in a wide range of businesses. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of companies included in the S&P 500 Index. The Fund does not necessarily invest in all of the securities included in the S&P 500 Index or in the same weightings. The Fund intends to be diversified in approximately the same proportion as the S&P 500 Index is diversified. The Fund may become nondiversified, as defined in the Investment Company … The Fund employs a passive management, or indexing, approach, which seeks to match approximately the performance of the S&P 500 Index before the deduction of Fund expenses. The S&P 500 Index includes equity securities of approximately 500 large U.S. companies in a wide range of businesses. Under normal circumstances, the Fund invests at least 80% of its net assets in securities of companies included in the S&P 500 Index. The Fund does not necessarily invest in all of the securities included in the S&P 500 Index or in the same weightings. The Fund intends to be diversified in approximately the same proportion as the S&P 500 Index is diversified. The Fund may become nondiversified, as defined in the Investment Company Act of 1940 Act, as amended (the 1940 Act), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the S&P 500 Index. A nondiversified fund generally invests a greater proportion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified fund. Shareholder approval will not be sought if the Fund becomes nondiversified due solely to a change in the relative market capitalization or index weighting of one or more constituents of the S&P 500 Index.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $145.47M | 7.79% |
| APPLE INC | — | $119.50M | 6.40% |
| MICROSOFT CORP | — | $90.83M | 4.86% |
| AMAZON.COM INC | — | $77.67M | 4.16% |
| ALPHABET INC CL A | — | $67.20M | 3.60% |
| BROADCOM INC | — | $59.37M | 3.18% |
| ALPHABET INC CL C | — | $53.58M | 2.87% |
| META PLATFORMS INC CL A | — | $40.15M | 2.15% |
| TESLA INC | — | $32.20M | 1.72% |
| BERKSHIRE HATH-B | — | $26.05M | 1.40% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SA Large Cap Index Portfolio | 99% | 0.25% |
| Pacer Trendpilot US Large Cap ETF · PTLC | 99% | 0.60% |
| Invesco S&P 500 BuyWrite ETF · PBP | 97% | 0.29% |
Advisers
| Firm | Role |
|---|---|
| BlackRock Investment Management, LLC | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Expense ratio as of February 19, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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