Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $153.75M | 7.88% |
| ALPHABET INC CL C | — | $112.52M | 5.76% |
| MICROSOFT CORP | — | $87.48M | 4.48% |
| BROADCOM INC | — | $71.68M | 3.67% |
| META PLATFORMS INC CL A | — | $40.01M | 2.05% |
| AMAZON.COM INC | — | $39.34M | 2.02% |
| GENERAL DYNAMICS CORPORATION | — | $26.93M | 1.38% |
| LILLY ELI and CO | — | $26.56M | 1.36% |
| AMERICAN TOWER CORP | — | $26.05M | 1.33% |
| PHILLIPS 66 | — | $24.50M | 1.25% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026Opened
74
Exited
56
Increased
63
Decreased
67
Unchanged
67
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. |
|---|---|---|
| Allspring Disciplined Large Cap Portfolio | 42% | — |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | 42% | 0.36% |
| VANGUARD GROWTH AND INCOME FUND · VQNPX, VGIAX | 42% | 0.28% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Los Angeles Capital Management LLC | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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