API Group Corp.

NPORT-P false 0001048702 XXXXXXXX S000041103 C000127620 C000127622 C000127623 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Geneva Mid Cap Growth Fund S000041103 549300HXOKDUV8V8S693 2026-10-31 2026-04-30 N 263620446.04 1195945.22 262424500.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11275084.89000000 UST API Group Corp. 213800NZT1VX6PZ7BT53 API Group Corp. 00187Y100 69335.00000000 NS USD 3169996.20000000 1.207965029978 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc., CVR 003CVR016 15020.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 47160.00000000 NS USD 7038630.00000000 2.682154287426 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 9195.00000000 NS USD 1618411.95000000 0.616715262844 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 92239.00000000 NS USD 13584037.53000000 5.176360243633 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 21574.00000000 NS USD 8667570.24000000 3.302881481308 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 Bentley Systems, Inc., Class B 08265T208 54738.00000000 NS USD 1785553.56000000 0.680406575765 Long EC CORP US N 1 N N BlackLine, Inc. 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 17492.00000000 NS USD 546625.00000000 0.208298005061 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 28694.00000000 NS USD 4418302.12000000 1.683646956055 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 24550.00000000 NS USD 7856245.50000000 2.993716469099 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 29505.00000000 NS USD 9724552.95000000 3.705657406078 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 3841.00000000 NS USD 641331.77000000 0.244387154399 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 54948.00000000 NS USD 5333252.88000000 2.032299904671 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 20172.00000000 NS USD 1119747.72000000 0.426693283782 Long EC CORP US N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 31241.00000000 NS USD 1965058.90000000 0.748809236126 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 163152.00000000 NS USD 5401962.72000000 2.058482612378 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 77848.00000000 NS USD 2694319.28000000 1.026702640790 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 40737.00000000 NS USD 5385024.03000000 2.052027921620 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 46202.00000000 NS USD 2751329.10000000 1.048426915704 Long EC CORP US N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 799852.00000000 PA USD 799852.00000000 0.304793187183 Long RA CORP US N 2 Repurchase Y 3.61000000 2026-05-01 822150.52830000 USD 815930.85190000 USD UST N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 18760.00000000 NS USD 2134512.80000000 0.813381674855 Long EC CORP US N 1 N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 19446.00000000 NS USD 788340.84000000 0.300406721756 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 22432.00000000 NS USD 1511468.16000000 0.575963050430 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 9438.00000000 NS USD 1401448.62000000 0.534038786630 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 6266.00000000 NS USD 1624335.18000000 0.618972380598 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 56161.00000000 NS USD 4606886.83000000 1.755509419130 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 47171.00000000 NS USD 9859682.42000000 3.757150109532 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 6207.00000000 NS USD 1376464.32000000 0.524518219792 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 30923.00000000 NS USD 6736575.55000000 2.567052820506 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 14132.00000000 NS USD 7925225.60000000 3.020002162616 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 42502.00000000 NS USD 6719141.18000000 2.560409244946 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 7964.00000000 NS USD 3094014.00000000 1.179011102367 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 44251.00000000 NS USD 15483867.41000000 5.900313180216 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 7168.00000000 NS USD 11572090.88000000 4.409683868632 Long EC CORP US N 1 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 16839.00000000 PA USD 16839.00000000 0.006416702688 Long STIV RF US N 2 N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 129385.00000000 NS USD 12860869.00000000 4.900788211395 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 25946.00000000 NS USD 5511708.78000000 2.100302663347 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 18314.00000000 NS USD 3906742.48000000 1.488711026520 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 28697.00000000 NS USD 4543309.04000000 1.731282340560 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 45939.00000000 NS USD 5435043.09000000 2.071088283684 Long EC CORP US N 1 N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 180561.00000000 NS USD 10062664.53000000 3.834498874364 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 9920.00000000 NS USD 3519715.20000000 1.341229644717 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A Ryan Specialty Holdings, Inc., Class A 78351F107 99656.00000000 NS USD 3465039.12000000 1.320394669389 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 24853.00000000 NS USD 1722312.90000000 0.656307964621 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 25259.00000000 PA USD 25259.00000000 0.009625244564 Long STIV RF US N 2 N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 31140.00000000 NS USD 2096344.80000000 0.798837301185 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 19077.00000000 NS USD 6507927.78000000 2.479923848445 Long EC CORP US N 1 N N N UL Solutions, Inc. 549300F7CUV5ESKV9P71 UL Solutions, Inc., Class A 903731107 38543.00000000 NS USD 3487756.07000000 1.329051235346 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 6291.00000000 NS USD 3381286.68000000 1.288479798736 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 9873.00000000 NS USD 1539891.81000000 0.586794222791 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 33687.00000000 NS USD 6214914.63000000 2.368267677210 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 18643.00000000 NS USD 5625338.82000000 2.143602751428 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 12599.00000000 NS USD 5516346.16000000 2.102069792554 Long EC CORP US N 1 N N STERIS plc N/A STERIS plc N/A 34666.00000000 NS USD 7518362.08000000 2.864961943914 Long EC CORP IE N 1 N N N 2026-06-01 Nationwide Mutual Funds David Majewski David Majewski Treasurer