CBIZ, Inc.

NPORT-P false 0001048702 XXXXXXXX S000041104 C000127627 C000127626 C000127624 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 Nationwide Geneva Small Cap Growth Fund S000041104 549300DST0TAIOX7CE77 2025-10-31 2025-04-30 N 1454729528.36 31503506.74 1423226021.62 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 50416373.57000000 UST CBIZ, Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 141859.00000000 NS USD 9660597.90000000 0.678781708122 Long EC CORP US N 1 N N Balchem Corp. 549300VR70OPMHUI3557 Balchem Corp. 057665200 255299.00000000 NS USD 39967058.45000000 2.808201778415 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 337038.00000000 NS USD 10889697.78000000 0.765141840760 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 127225.00000000 NS USD 55375953.50000000 3.890875564301 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 Hamilton Lane, Inc., Class A 407497106 85383.00000000 NS USD 13190819.67000000 0.926825357997 Long EC CORP US N 1 N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 5144216.60000000 PA USD 5144216.60000000 0.361447621239 Long RA CORP US N 2 Repurchase Y 4.35000000 2025-05-01 5255057.81260000 USD 5247735.12780000 USD UST N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 322584.00000000 NS USD 16242104.40000000 1.141217498364 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A Bright Horizons Family Solutions, Inc. 109194100 188177.00000000 NS USD 23601159.34000000 1.658286103646 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 148664.00000000 NS USD 19943275.60000000 1.401272552429 Long EC CORP US N 1 N N N SOCIETE GENERALE NY BRANCH 254900J6B390XMPVLV82 Treasury Repurchase Agreement N/A 25000000.00000000 PA USD 25000000.00000000 1.756572717209 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-05-01 32599437.50000000 USD 25500000.41820000 USD UST N N RBC Bearings, Inc. N/A RBC Bearings, Inc. 75524B104 182304.00000000 NS USD 59899625.28000000 4.208721901516 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 459772.00000000 NS USD 48455371.08000000 3.404615313655 Long EC CORP CA N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 Vertex, Inc., Class A 92538J106 691322.00000000 NS USD 27673619.66000000 1.944429011247 Long EC CORP US N 1 N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 340074.00000000 NS USD 39941691.30000000 2.806419408671 Long EC CORP US N 1 N N N J & J Snack Foods Corp. 894500IGP1Y2ZQFQMJ83 J & J Snack Foods Corp. 466032109 162673.00000000 NS USD 21080794.07000000 1.481197908818 Long EC CORP US N 1 N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 308618.00000000 NS USD 26454734.96000000 1.858786626869 Long EC CORP US N 1 N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 615722.00000000 NS USD 44190367.94000000 3.104943787473 Long EC CORP US N 1 N N Agilysys, Inc. 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 257970.00000000 NS USD 19180069.50000000 1.347647471915 Long EC CORP US N 1 N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 533476.00000000 NS USD 41973891.68000000 2.949207718407 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 ePlus, Inc. 294268107 288806.00000000 NS USD 18009942.16000000 1.265430921470 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 276917.00000000 NS USD 43323664.65000000 3.044046693348 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 231142.00000000 NS USD 14672894.16000000 1.030960222558 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 1430012.00000000 NS USD 69326981.76000000 4.871115389043 Long EC CORP US N 1 N N N AAON, Inc. N/A AAON, Inc. 000360206 581526.00000000 NS USD 53075878.02000000 3.729265570874 Long EC CORP US N 1 N N NV5 Global, Inc. N/A NV5 Global, Inc. 62945V109 571542.00000000 NS USD 10602104.10000000 0.744934672282 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 493594.00000000 NS USD 16910530.44000000 1.188183056177 Long EC CORP US N 1 N N N UFP Technologies, Inc. 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 25991.00000000 NS USD 5420163.14000000 0.380836427781 Long EC CORP US N 1 N N DoubleVerify Holdings, Inc. N/A DoubleVerify Holdings, Inc. 25862V105 309680.00000000 NS USD 4106356.80000000 0.288524572880 Long EC CORP US N 1 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 62306.00000000 NS USD 7180766.50000000 0.504541540902 Long EC CORP US N 1 N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 194571.00000000 NS USD 27922884.21000000 1.961943063563 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 322099.00000000 NS USD 34177924.89000000 2.401440415704 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 239509.00000000 NS USD 27498028.29000000 1.932091450850 Long EC CORP US N 1 N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 82711.00000000 NS USD 18887883.96000000 1.327117665998 Long EC CORP US N 1 N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 81132.00000000 NS USD 11765762.64000000 0.826696706023 Long EC CORP US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 161945.00000000 NS USD 4265631.30000000 0.299715662530 Long EC CORP US N 1 N N N Certara, Inc. N/A Certara, Inc. 15687V109 1770694.00000000 NS USD 24541818.84000000 1.724379576201 Long EC CORP US N 1 N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 279468.00000000 NS USD 6737973.48000000 0.473429615369 Long EC CORP US N 1 N N Fox Factory Holding Corp. 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 180762.00000000 NS USD 3671276.22000000 0.257954545815 Long EC CORP US N 1 N N N Construction Partners, Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc., Class A 21044C107 818971.00000000 NS USD 67270277.94000000 4.726605396339 Long EC CORP US N 1 N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corp. 33767E202 121063.00000000 NS USD 21250188.39000000 1.493100046457 Long EC CORP CA N 1 N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 493920.00000000 NS USD 28558454.40000000 2.006600073788 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 53446.00000000 NS USD 5545022.50000000 0.389609409592 Long EC CORP US N 1 N N N Dorman Products, Inc. 2549000O0BBUX740XR59 Dorman Products, Inc. 258278100 142467.00000000 NS USD 16141511.10000000 1.134149520511 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A Marten Transport Ltd. 573075108 1058573.00000000 NS USD 13592077.32000000 0.955018887620 Long EC CORP US N 1 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 WillScot Holdings Corp. 971378104 236969.00000000 NS USD 5952661.28000000 0.418251295969 Long EC CORP US N 1 N N Digi International, Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 543799.00000000 NS USD 14791332.80000000 1.039282065905 Long EC CORP US N 1 N N N Novanta, Inc. N/A Novanta, Inc. 67000B104 291735.00000000 NS USD 34675622.10000000 2.436410069324 Long EC CORP CA N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 328304.00000000 NS USD 40043238.88000000 2.813554437012 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 I3 Verticals, Inc., Class A 46571Y107 590636.00000000 NS USD 14836776.32000000 1.042475059801 Long EC CORP US N 1 N N BlackLine, Inc. 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 270238.00000000 NS USD 12763340.74000000 0.896789444973 Long EC CORP US N 1 N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 285905.00000000 NS USD 25943019.70000000 1.822832024281 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 410380.00000000 NS USD 21996368.00000000 1.545528796259 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 386599.00000000 NS USD 23404703.46000000 1.644482542088 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 229806.00000000 NS USD 15105148.38000000 1.061331661348 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 44758.00000000 NS USD 24317021.40000000 1.708584654201 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc., Class A 882681109 304767.00000000 NS USD 50579131.32000000 3.553836885474 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 456863.00000000 NS USD 17369931.26000000 1.220461894044 Long EC CORP US N 1 N N N 2025-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer