Nordson Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.57M | 0.79% | 5,914 NS | $198.30M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.53M | 0.14% | 5,753 NS | $1.07B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.47M | 0.46% | 5,510 NS | $320.51M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.45M | 0.02% | 5,462 NS | $5.84B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.45M | 0.30% | 5,440 NS | $476.92M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.43M | 0.28% | 5,360 NS | $517.25M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.41M | 0.02% | 5,292 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.39M | 0.02% | 5,243 NS | $5.61B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.36M | 0.24% | 5,108 NS | $570.12M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.34M | 0.46% | 5,052 NS | $291.01M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.34M | 0.06% | 5,029 NS | $2.35B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.33M | 0.02% | 4,993 NS | $5.47B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.22M | 0.12% | 4,577 NS | $1.04B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.14M | 0.06% | 4,300 NS | $1.82B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.14M | 0.42% | 4,270 NS | $268.44M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.13M | 0.11% | 4,251 NS | $1.02B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.13M | 0.10% | 4,232 NS | $1.09B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.12M | 0.25% | 4,210 NS | $444.74M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.11M | 0.35% | 4,174 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.11M | 0.17% | 4,166 NS | $670.85M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.09M | 0.28% | 4,114 NS | $397.01M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.09M | 0.07% | 4,091 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.07M | 0.02% | 4,020 NS | $4.29B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.03M | 0.03% | 3,879 NS | $3.23B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $992.1K | 0.02% | 3,729 NS | $4.05B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $978.8K | 0.00% | 3,679 NS | $30.85B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $966.9K | 0.02% | 3,634 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $948.5K | 0.21% | 3,565 NS | $460.74M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $930.4K | 0.04% | 3,497 NS | $2.65B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $918.2K | 0.05% | 3,451 NS | $1.82B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $906.5K | 0.20% | 3,407 NS | $458.67M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $871.1K | 0.42% | 3,274 NS | $206.41M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $848.2K | 0.02% | 3,188 NS | $3.47B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $845.5K | 0.46% | 3,178 NS | $182.24M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $816.8K | 0.03% | 3,070 NS | $3.25B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $730.3K | 0.03% | 2,745 NS | $2.35B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $729.3K | 0.03% | 2,741 NS | $2.90B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $723.7K | 0.02% | 2,720 NS | $2.93B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $719.2K | 0.02% | 2,703 NS | $3.72B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $706.9K | 0.11% | 2,657 NS | $636.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $694.2K | 0.19% | 2,609 NS | $368.49M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $679.3K | 0.33% | 2,553 NS | $208.22M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $650.3K | 0.01% | 2,444 NS | $5.26B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $649.7K | 1.01% | 2,442 NS | $64.25M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $649.2K | 0.15% | 2,440 NS | $425.33M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $645.5K | 0.02% | 2,426 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $615.1K | 0.00% | 2,312 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $614.6K | 0.03% | 2,310 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $611.4K | 0.03% | 2,298 NS | $2.42B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $606.1K | 0.01% | 2,278 NS | $4.98B | FIGI |