nVent Electric plc Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | — | $12.72M | 0.81% | 107,500 NS | $1.57B | TICKER |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $12.54M | 0.59% | 106,000 NS | $2.13B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $12.22M | 0.37% | 103,272 NS | $3.31B | TICKER |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $12.04M | 0.29% | 101,797 NS | $4.14B | TICKER |
| Mid Cap Index Fund Northern Funds | — | $12.01M | 0.59% | 101,530 NS | $2.05B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $11.98M | 0.06% | 101,300 NS | $21.49B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.00M | 0.12% | 93,000 NS | $9.23B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $10.93M | 0.03% | 92,422 NS | $36.29B | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $10.91M | 0.76% | 92,216 NS | $1.43B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $10.78M | 0.02% | 91,108 NS | $58.89B | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.69M | 0.22% | 90,414 NS | $4.89B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $10.25M | 0.04% | 86,699 NS | $26.03B | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $9.84M | 0.37% | 83,192 NS | $2.65B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $9.24M | 0.03% | 78,145 NS | $30.28B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $9.09M | 0.07% | 76,865 NS | $12.51B | TICKER |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.88M | 0.59% | 75,042 NS | $1.50B | TICKER |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $8.87M | 0.59% | 75,017 NS | $1.50B | TICKER |
| Fidelity Contrafund Fidelity Contrafund | — | $8.11M | 0.01% | 68,586 NS | $157.80B | TICKER |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $7.96M | 2.09% | 67,316 NS | $381.40M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $7.94M | 0.07% | 67,100 NS | $10.67B | TICKER |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $7.42M | 0.17% | 62,700 NS | $4.26B | TICKER |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $7.41M | 0.94% | 62,643 NS | $786.34M | TICKER |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $7.19M | 0.59% | 60,828 NS | $1.22B | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $7.02M | 0.27% | 59,363 NS | $2.59B | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $6.98M | 0.94% | 59,028 NS | $744.07M | TICKER |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.92M | 0.65% | 58,464 NS | $1.06B | TICKER |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $6.78M | 0.58% | 57,316 NS | $1.17B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.66M | 0.25% | 56,300 NS | $2.63B | TICKER |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $6.58M | 2.88% | 55,663 NS | $228.21M | TICKER |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $6.58M | 0.59% | 55,604 NS | $1.11B | TICKER |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $6.48M | 0.57% | 54,762 NS | $1.13B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.41M | 0.07% | 54,209 NS | $9.06B | TICKER |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $6.36M | 1.00% | 53,758 NS | $637.86M | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.92M | 0.02% | 50,032 NS | $33.37B | TICKER |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.59M | 0.60% | 47,282 NS | $937.53M | TICKER |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $5.59M | 1.97% | 47,249 NS | $283.82M | TICKER |
| Needham Growth Fund Needham Funds Inc | — | $5.56M | 2.99% | 47,000 NS | $185.75M | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.28M | 0.89% | 44,618 NS | $591.45M | TICKER |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.21M | 0.50% | 44,045 NS | $1.04B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.11M | 0.03% | 43,198 NS | $17.05B | TICKER |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $5.06M | 1.49% | 42,751 NS | $339.26M | TICKER |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $4.90M | 1.71% | 41,414 NS | $285.96M | TICKER |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $4.76M | 0.63% | 40,212 NS | $758.35M | TICKER |
| Liberty All-Star Growth Fund — | — | $4.58M | 1.36% | 38,750 NS | $337.88M | TICKER |
| The Beehive ETF Tidal Trust III | BEEX | $4.57M | 2.61% | 38,622 NS | $175.28M | TICKER |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.30M | 0.60% | 36,356 NS | $719.76M | TICKER |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $4.14M | 0.65% | 34,971 NS | $631.75M | TICKER |
| First Trust Enhanced Equity Income Fund — | — | $4.10M | 0.91% | 34,700 NS | $450.17M | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.07M | 0.07% | 34,406 NS | $5.88B | TICKER |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $4.07M | 0.54% | 34,392 NS | $759.28M | TICKER |