nVent Electric plc Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.80M | 0.03% | 32,099 NS | $11.74B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.78M | 0.04% | 31,960 NS | $10.12B | TICKER |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $3.68M | 2.55% | 31,090 NS | $143.96M | TICKER |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.52M | 0.57% | 29,726 NS | $613.37M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.22M | 0.06% | 27,200 NS | $5.05B | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.20M | 0.19% | 27,069 NS | $1.67B | TICKER |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.01M | 0.59% | 25,446 NS | $506.96M | TICKER |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.86M | 1.78% | 24,160 NS | $160.16M | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.84M | 0.09% | 24,033 NS | $2.99B | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.74M | 0.06% | 23,200 NS | $4.98B | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.73M | 0.15% | 23,094 NS | $1.82B | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.69M | 0.27% | 22,725 NS | $1.00B | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.61M | 0.58% | 22,032 NS | $448.48M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.59M | 0.05% | 21,896 NS | $5.55B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.53M | 0.08% | 21,395 NS | $3.03B | TICKER |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $2.43M | 2.05% | 20,531 NS | $118.39M | TICKER |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $2.37M | 1.96% | 20,000 NS | $120.44M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.35M | 0.03% | 19,853 NS | $7.43B | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.33M | 0.67% | 19,682 NS | $346.61M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.24M | 0.18% | 18,978 NS | $1.25B | TICKER |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.23M | 0.99% | 18,850 NS | $226.16M | TICKER |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.21M | 0.34% | 18,702 NS | $642.78M | TICKER |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.19M | 1.33% | 18,500 NS | $164.68M | TICKER |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.18M | 0.16% | 18,417 NS | $1.39B | TICKER |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.09M | 0.16% | 17,686 NS | $1.30B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.08M | 0.04% | 17,580 NS | $5.26B | TICKER |
| Gabelli Equity Trust Inc — | — | $2.07M | 0.12% | 17,500 NS | $1.73B | TICKER |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $2.06M | 1.86% | 17,424 NS | $110.64M | TICKER |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $1.97M | 0.12% | 16,669 NS | $1.60B | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.94M | 0.08% | 16,404 NS | $2.53B | TICKER |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.87M | 0.33% | 15,789 NS | $570.12M | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $1.72M | 0.01% | 14,526 NS | $33.57B | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.72M | 0.39% | 14,500 NS | $441.83M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.63M | 0.02% | 13,762 NS | $7.86B | TICKER |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.62M | 0.09% | 13,700 NS | $1.77B | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.59M | 0.54% | 13,439 NS | $295.38M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.56M | 0.42% | 13,220 NS | $373.51M | TICKER |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $1.54M | 0.15% | 13,000 NS | $1.06B | TICKER |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $1.53M | 1.06% | 12,953 NS | $144.91M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.51M | 0.15% | 12,749 NS | $1.02B | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $1.50M | 0.01% | 12,700 NS | $26.52B | TICKER |
| Nuveen Core Equity Alpha Fund — | — | $1.48M | 0.55% | 12,480 NS | $268.03M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.45M | 0.10% | 12,272 NS | $1.50B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.44M | 0.01% | 12,191 NS | $11.33B | TICKER |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $1.43M | 0.09% | 12,100 NS | $1.65B | TICKER |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.41M | 0.58% | 11,894 NS | $241.27M | TICKER |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.37M | 0.86% | 11,580 NS | $159.23M | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.37M | 0.18% | 11,579 NS | $755.81M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.35M | 0.03% | 11,455 NS | $4.47B | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.35M | 0.02% | 11,416 NS | $8.32B | TICKER |