ESAB Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $8.81M | 0.57% | 91,182 NS | $1.55B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $8.58M | 0.09% | 88,761 NS | $9.22B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $8.38M | 1.31% | 86,687 NS | $637.63M | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $8.33M | 0.15% | 86,204 NS | $5.59B | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $8.13M | 2.70% | 84,130 NS | $301.73M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $7.97M | 0.06% | 82,505 NS | $14.16B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $7.61M | 0.18% | 78,778 NS | $4.26B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $7.32M | 0.51% | 75,682 NS | $1.43B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $6.92M | 1.60% | 71,566 NS | $433.48M | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $6.92M | 1.20% | 71,559 NS | $577.52M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.91M | 0.01% | 71,458 NS | $79.62B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $6.90M | 0.37% | 71,422 NS | $1.86B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.65M | 0.24% | 68,792 NS | $2.83B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $6.40M | 1.25% | 66,221 NS | $511.02M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $6.11M | 0.36% | 63,250 NS | $1.68B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.70M | 0.40% | 59,004 NS | $1.43B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $5.65M | 0.53% | 58,409 NS | $1.06B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.57M | 0.17% | 57,584 NS | $3.26B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $5.56M | 1.38% | 57,550 NS | $403.35M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $5.27M | 0.02% | 54,572 NS | $26.03B | FIGI |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | — | $5.14M | 1.53% | 53,171 NS | $336.98M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.08M | 0.53% | 52,577 NS | $959.48M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.78M | 0.20% | 49,454 NS | $2.41B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $4.77M | 2.39% | 49,376 NS | $199.42M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.62M | 0.15% | 47,772 NS | $3.03B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.58M | 1.07% | 47,433 NS | $429.55M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.52M | 0.17% | 46,778 NS | $2.64B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.33M | 0.09% | 44,827 NS | $4.89B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $4.27M | 1.85% | 44,185 NS | $230.96M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $4.12M | 1.27% | 42,626 NS | $325.62M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $4.06M | 1.15% | 41,988 NS | $352.01M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.90M | 0.01% | 40,397 NS | $42.78B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.72M | 0.35% | 38,500 NS | $1.06B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $3.70M | 0.15% | 38,249 NS | $2.48B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.69M | 0.11% | 38,154 NS | $3.31B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.44M | 0.17% | 35,540 NS | $2.05B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $3.37M | 0.53% | 34,907 NS | $631.75M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.33M | 0.09% | 34,428 NS | $3.83B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.28M | 0.01% | 33,897 NS | $36.29B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $3.18M | 0.73% | 32,913 NS | $434.84M | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $3.15M | 0.23% | 32,623 NS | $1.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.14M | 0.01% | 32,505 NS | $58.89B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.09M | 0.21% | 31,977 NS | $1.50B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $3.05M | 0.08% | 31,601 NS | $3.72B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.65M | 0.01% | 27,427 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.58M | 0.17% | 26,723 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.57M | 0.17% | 26,539 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.56M | 0.01% | 26,467 NS | $24.08B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.38M | 0.10% | 24,624 NS | $2.38B | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.37M | 1.44% | 24,500 NS | $164.68M | FIGI |