# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-014275
**Filing Date:** 2026-6
**Character Count:** 20398
**Document Hash:** abb5b9755ea91f22483b145023ffb6bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014275.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0002071691-26-014275

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 261112254

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide Renaissance Small Cap Growth Fund (Series ID: S000041096)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127589 | Class A                     | NWGPX           |
| C000127591 | Class R6                    | NWKEX           |
| C000127592 | Institutional Service Class | NWGSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nationwide Mutual Funds

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nationwide Renaissance Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000041096

- **c. LEI of Series:** 54930046JVS3WF6YB164

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $24350013.99

**Total Liabilities:** $73735.24

**Net Assets:** $24276278.75

**Cash Not Reported:** $152245.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127589 | 0.47%                | -8.96%               | 9.79%                |
| Class ID C000127591 | 0.47%                | -8.94%               | 9.81%                |
| Class ID C000127592 | 0.47%                | -8.99%               | 9.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12832796.75             | $-12216419.44                              |
| Month 2  | $-94129.98               | $-2440323.26                               |
| Month 3  | $-508374.30              | $2871233.11                                |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                           | AAR Corp.                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      5209 | NS      | $574917.33    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                | ADMA Biologics, Inc.                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33591 | NS      | $344307.75    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                | Addus HomeCare Corp.                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      4024 | NS      | $389885.36    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista, Inc.                       | Covista, Inc.                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3783 | NS      | $435877.26    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.    | Advanced Energy Industries, Inc.    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      1541 | NS      | $591605.31    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                 | AeroVironment, Inc.                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1856 | NS      | $361957.12    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                | Axos Financial, Inc.                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5810 | NS      | $560316.40    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                        | Belden, Inc.                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4237 | NS      | $476577.76    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                     | BlackLine, Inc.                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8167 | NS      | $255218.75    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.            | Boot Barn Holdings, Inc.            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      2475 | NS      | $424338.75    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                   | Brink's Co. (The)                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4474 | NS      | $477599.50    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                | CareTrust REIT, Inc.                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     15013 | NS      | $592262.85    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.      | Catalyst Pharmaceuticals, Inc.      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     23096 | NS      | $649690.48    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                | Century Aluminum Co.                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      7176 | NS      | $426541.44    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.              | Dycom Industries, Inc.              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1142 | NS      | $472902.20    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                    | elf Beauty, Inc.                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3643 | NS      | $233042.71    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)            | Ensign Group, Inc. (The)            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2787 | NS      | $520305.03    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.           | ExlService Holdings, Inc.           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     13149 | NS      | $419190.12    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.            | Group 1 Automotive, Inc.            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1155 | NS      | $412184.85    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                  | HealthEquity, Inc.                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      5110 | NS      | $419173.30    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.        | Huron Consulting Group, Inc.        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3814 | NS      | $498356.31    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                  | IES Holdings, Inc.                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1126 | NS      | $725234.08    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                          | IMAX Corp.                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     15093 | NS      | $573835.86    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                      | Innodata, Inc.                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      9596 | NS      | $405239.08    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.         | Kinsale Capital Group, Inc.         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1298 | NS      | $420045.78    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.      | Life Time Group Holdings, Inc.      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17468 | NS      | $468317.08    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.              | Limbach Holdings, Inc.              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      5328 | NS      | $531574.56    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.              | Medpace Holdings, Inc.              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1029 | NS      | $430801.14    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.         | Merit Medical Systems, Inc.         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      6452 | NS      | $439897.36    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.            | Modine Manufacturing Co.            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2092 | NS      | $532685.96    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                  | NMI Holdings, Inc., Class A         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11800 | NS      | $456778.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                     | Nextpower, Inc., Class A            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4706 | NS      | $560625.78    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.              | Palomar Holdings, Inc.              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4664 | NS      | $561452.32    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.             | Primoris Services Corp.             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3462 | NS      | $627141.30    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.           | Privia Health Group, Inc.           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21329 | NS      | $530025.65    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                   | Q2 Holdings, Inc.                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6562 | NS      | $333021.50    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                        | Rambus, Inc.                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      5520 | NS      | $635407.20    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                | Remitly Global, Inc.                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26810 | NS      | $586870.90    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.     | Riley Exploration Permian, Inc.     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     11581 | NS      | $418884.77    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                  | SPS Commerce, Inc.                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      4984 | NS      | $279702.08    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                       | Sanmina Corp.                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3191 | NS      | $695063.62    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.               | GeneDx Holdings Corp., Class A      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $218165.41    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.        | Sprouts Farmers Market, Inc.        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6211 | NS      | $508370.35    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.       | Sterling Infrastructure, Inc.       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1236 | NS      | $637306.32    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                        | Stride, Inc.                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4492 | NS      | $436442.72    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.             | TransMedics Group, Inc.             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4793 | NS      | $483086.47    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.              | UFP Technologies, Inc.              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2334 | NS      | $447264.42    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.               | Waystar Holding Corp.               | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     14170 | NS      | $302883.75    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3931 | NS      | $684033.31    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      1006 | NS      | $687570.82    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer