Current Market Value 282,239,897
Current Holdings 51
Most Recent File Date 2025-09-17
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-17 2025-07-31 NPORT-P 51 282,240
2025-06-18 2025-04-30 NPORT-P 54 237,650
2025-03-19 2025-01-31 NPORT-P 51 239,150
2024-12-23 2024-10-31 NPORT-P 50 238,323
2024-09-17 2024-07-31 NPORT-P 55 248,964
2024-06-25 2024-04-30 NPORT-P 51 218,887
2024-03-19 2024-01-31 NPORT-P 53 215,338
2023-12-22 2023-10-31 NPORT-P 48 190,415
2023-09-15 2023-07-31 NPORT-P 52 224,877
2023-06-26 2023-04-30 NPORT-P 50 208,847
2023-03-22 2023-01-31 NPORT-P 50 216,651
2022-12-27 2022-10-31 NPORT-P 47 240,483
2022-09-19 2022-07-31 NPORT-P 51 273,042
2022-06-22 2022-04-30 NPORT-P 50 270,079
2022-03-21 2022-01-31 NPORT-P 50 389,380
2021-12-21 2021-10-31 NPORT-P 50 474,958
2021-09-20 2021-07-31 NPORT-P 50 482,247
2021-06-25 2021-04-30 NPORT-P 52 470,849
2021-03-22 2021-01-31 NPORT-P 52 478,535
2020-12-21 2020-10-31 NPORT-P 51 515,315
2020-09-23 2020-07-31 NPORT-P 50 546,335
2020-06-24 2020-04-30 NPORT-P 51 492,496
2020-03-25 2020-01-31 NPORT-P 50 564,785
2019-12-19 2019-10-31 NPORT-P 56 558,639