Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $69.36M | 7.59% |
| ALPHABET INC CL C | — | $46.32M | 5.07% |
| APPLE INC | — | $31.24M | 3.42% |
| MICROSOFT CORP | — | $27.04M | 2.96% |
| MICRON TECHNOLOGY INC | — | $17.74M | 1.94% |
| THE BOOKING HOLDINGS INC | — | $17.20M | 1.88% |
| TARGET CORP | — | $17.16M | 1.88% |
| PHILLIPS 66 | — | $16.22M | 1.78% |
| QUALCOMM INC | — | $15.58M | 1.71% |
| INTERACTIVE BROKERS GROUP INC | — | $15.21M | 1.67% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
13
Exited
21
Increased
16
Decreased
18
Unchanged
55
How 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. |
|---|---|---|
| Nationwide U.S. 130/30 Equity Portfolio | 76% | — |
| NVIT Jacobs Levy Large Cap Core Fund | 64% | 0.77% |
| NVIT Jacobs Levy Large Cap Growth Fund | 46% | 0.70% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Jacobs Levy Equity Management, Inc. | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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