Nordson Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.51M | 0.03% | 20,700 NS | $21.10B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $5.28M | 0.20% | 19,858 NS | $2.59B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $4.76M | 0.04% | 17,880 NS | $12.51B | FIGI |
| Stock Index Fund Northern Funds | — | $4.61M | 0.03% | 17,325 NS | $16.63B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.44M | 0.03% | 16,697 NS | $17.64B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.93M | 0.02% | 14,782 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.87M | 0.02% | 14,550 NS | $17.05B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.42M | 1.83% | 12,850 NS | $187.17M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $3.40M | 1.75% | 12,778 NS | $194.44M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $3.27M | 1.99% | 12,300 NS | $164.68M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.19M | 0.30% | 12,000 NS | $1.06B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $3.17M | 0.16% | 11,926 NS | $1.98B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.16M | 0.03% | 11,876 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.11M | 0.03% | 11,693 NS | $12.42B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.07M | 0.01% | 11,537 NS | $33.37B | FIGI |
| TRI-CONTINENTAL Corp — | — | $3.00M | 0.16% | 11,265 NS | $1.89B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.93M | 0.02% | 11,000 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.92M | 0.02% | 10,961 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.91M | 0.03% | 10,952 NS | $11.62B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.86M | 0.48% | 10,766 NS | $591.45M | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.86M | 0.25% | 10,766 NS | $1.14B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $2.84M | 1.82% | 10,665 NS | $156.24M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.74M | 0.02% | 10,306 NS | $11.74B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.56M | 0.13% | 9,634 NS | $2.04B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.52M | 0.01% | 9,490 NS | $21.49B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $2.52M | 0.46% | 9,481 NS | $547.75M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.52M | 0.79% | 9,463 NS | $319.36M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $2.47M | 0.04% | 9,300 NS | $5.70B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.44M | 0.03% | 9,165 NS | $9.17B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.42M | 0.85% | 9,110 NS | $285.96M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.41M | 0.14% | 9,045 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.34M | 0.02% | 8,800 NS | $9.85B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.25M | 0.02% | 8,450 NS | $11.33B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $2.19M | 0.99% | 8,223 NS | $220.82M | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $2.19M | 4.02% | 8,215 NS | $54.31M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.15M | 0.02% | 8,065 NS | $8.66B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.08M | 0.07% | 7,816 NS | $3.03B | FIGI |
| RMB Fund RMB Investors Trust | — | $2.08M | 1.99% | 7,800 NS | $104.54M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $1.96M | 0.12% | 7,349 NS | $1.69B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.92M | 0.02% | 7,224 NS | $8.12B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.87M | 0.03% | 7,031 NS | $7.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.82M | 0.03% | 6,837 NS | $5.55B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.82M | 0.01% | 6,827 NS | $27.78B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.80M | 0.02% | 6,772 NS | $7.48B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $1.77M | 0.15% | 6,646 NS | $1.18B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.72M | 0.22% | 6,468 NS | $775.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.69M | 0.02% | 6,360 NS | $7.43B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.67M | 0.02% | 6,292 NS | $10.67B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.61M | 0.03% | 6,055 NS | $6.30B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.60M | 0.46% | 6,030 NS | $352.27M | FIGI |