# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-010011
**Filing Date:** 2025-12
**Character Count:** 23657
**Document Hash:** 024b7a849523ae63848e045c2de196f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010011.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-010011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251599453

**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 Geneva Small Cap Growth Fund (Series ID: S000041104)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000127624 | Class A                     | NWHZX           |
| C000127626 | Class R6                    | NWKCX           |
| C000127627 | Institutional Service Class | NWKDX           |

## 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 Geneva Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000041104

- **c. LEI of Series:** 549300DST0TAIOX7CE77

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1618209128.92

**Total Liabilities:** $70454810.58

**Net Assets:** $1547754318.34

**Cash Not Reported:** $53132243.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127627 | 1.85%                | -2.27%               | -0.36%               |
| Class ID C000127626 | 1.86%                | -2.27%               | -0.35%               |
| Class ID C000127624 | 1.82%                | -2.30%               | -0.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2259652.98              | $28627227.43                               |
| Month 2  | $3414396.95              | $-40482271.39                              |
| Month 3  | $-798795.53              | $-3625080.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBIZ, Inc.                                | CBIZ, Inc.                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    151554 | NS      | $8335470.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                             | Balchem Corp.                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    301290 | NS      | $46214873.10  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    464520 | NS      | $12091455.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinsale Capital Group, Inc.               | Kinsale Capital Group, Inc.               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    104681 | NS      | $41816919.07  | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                            | Repligen Corp.                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    142049 | NS      | $21173823.94  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    117763 | NS      | $13420271.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                          | Bio-Techne Corp.                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    344628 | NS      | $21563373.96  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288058 | NS      | $31464575.34  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    158170 | NS      | $35412681.30  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184104 | NS      | $78894087.12  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group, Inc. (The)       | Descartes Systems Group, Inc. (The)       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    489174 | NS      | $43150038.54  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                              | Vertex, Inc., Class A                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    920183 | NS      | $21072190.70  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    423778 | NS      | $37534017.46  | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| J & J Snack Foods Corp.                   | J & J Snack Foods Corp.                   | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    173871 | NS      | $14718180.15  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                        | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    329706 | NS      | $31183593.48  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    660747 | NS      | $39902511.33  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                            | Agilysys, Inc.                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    277285 | NS      | $34788176.10  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                            | Exponent, Inc.                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    573526 | NS      | $40611376.06  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                            | Treasury Repurchase Agreement             | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  35400183 | PA      | $35400182.65  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ePlus, Inc.                               | ePlus, Inc.                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    308686 | NS      | $22583467.76  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                   | ESCO Technologies, Inc.                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    295840 | NS      | $64928004.80  | 4.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                      | Axos Financial, Inc.                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    247052 | NS      | $19265114.96  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                 | ExlService Holdings, Inc.                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1538991 | NS      | $60174548.10  | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| SANTANDER US CAPITAL MARKETS LLC          | Government Agency Repurchase Agreement    | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON, Inc.                                | AAON, Inc.                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621264 | NS      | $61126164.96  | 3.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline, Inc.                           | Valvoline, Inc.                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    669218 | NS      | $22090886.18  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                    | UFP Technologies, Inc.                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     53505 | NS      | $10307203.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.                   | Mesa Laboratories, Inc.                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     66564 | NS      | $4785285.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                        | SPS Commerce, Inc.                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    166723 | NS      | $13711299.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    344109 | NS      | $41571808.29  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply, Inc.            | SiteOne Landscape Supply, Inc.            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    260452 | NS      | $33798856.04  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                 | WD-40 Co.                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     88363 | NS      | $17167163.64  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     86676 | NS      | $9881930.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                              | Azenta, Inc.                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    173688 | NS      | $5245377.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                             | Certara, Inc.                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1898194 | NS      | $22075996.22  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    298565 | NS      | $8321006.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                 | Fox Factory Holding Corp.                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    193868 | NS      | $4286421.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A      | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    604915 | NS      | $69172030.25  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                        | FirstService Corp.                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    130088 | NS      | $20737328.08  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co., Inc.                            | Trex Co., Inc.                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525505 | NS      | $25392401.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139875 | NS      | $20719683.75  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                     | Dorman Products, Inc.                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    152202 | NS      | $20414854.26  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                     | Marten Transport Ltd.                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704890 | NS      | $7225122.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                   | WillScot Holdings Corp.                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    254152 | NS      | $5527806.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International, Inc.                  | Digi International, Inc.                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    578575 | NS      | $21222131.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Novanta, Inc.                             | Novanta, Inc.                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    311670 | NS      | $39585206.70  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    292078 | NS      | $39418846.88  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                        | I3 Verticals, Inc., Class A               | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    630995 | NS      | $19403096.25  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                           | BlackLine, Inc.                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    288704 | NS      | $16528304.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC                 | Treasury Repurchase Agreement             | CUSIP: N/A<br>LEI: 5493006BWPDUCYG6EQ34       | Long             | RA               | CORP              | US        |  20000000 | PA      | $20000000.00  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LeMaitre Vascular, Inc.                   | LeMaitre Vascular, Inc.                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    305442 | NS      | $26454331.62  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE BANK SECURITIES INC.             | Treasury Repurchase Agreement             | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |  12641781 | PA      | $12641781.35  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarm.com Holdings, Inc.                  | Alarm.com Holdings, Inc.                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    438796 | NS      | $21597539.12  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                           | Blackbaud, Inc.                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    413986 | NS      | $26511663.44  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                       | Donaldson Co., Inc.                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    247262 | NS      | $20831823.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     47990 | NS      | $22855717.40  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc., Class A            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    327380 | NS      | $53552820.40  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                             | Vericel Corp.                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    684325 | NS      | $23992434.50  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer