Donaldson Company, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $696.4K | 0.22% | 8,206 NS | $314.56M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $668.6K | 0.27% | 7,878 NS | $247.84M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $659.4K | 0.14% | 7,769 NS | $485.58M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $658.7K | 0.03% | 7,761 NS | $2.59B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $657.8K | 0.14% | 7,751 NS | $460.74M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $648.6K | 0.03% | 7,642 NS | $1.86B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $596.4K | 0.39% | 7,027 NS | $151.87M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $595.4K | 0.09% | 7,015 NS | $672.97M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $592.2K | 0.04% | 6,978 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $590.4K | 0.02% | 6,956 NS | $3.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $564.2K | 0.15% | 6,648 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $532.3K | 0.06% | 6,272 NS | $876.76M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $495.6K | 0.88% | 5,840 NS | $56.33M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $491.4K | 2.30% | 5,790 NS | $21.38M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $487.0K | 0.08% | 5,738 NS | $636.65M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $479.5K | 1.01% | 5,650 NS | $47.67M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $468.7K | 0.03% | 5,523 NS | $1.77B | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $466.8K | 1.99% | 5,500 NS | $23.42M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $448.0K | 0.04% | 5,279 NS | $1.23B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $437.2K | 0.65% | 5,151 NS | $67.70M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $433.6K | 0.00% | 5,109 NS | $25.99B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $427.4K | 0.03% | 5,036 NS | $1.49B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $420.4K | 0.48% | 4,953 NS | $87.58M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $419.3K | 0.10% | 4,940 NS | $425.33M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $416.5K | 0.02% | 4,908 NS | $1.82B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $404.5K | 0.01% | 4,766 NS | $7.86B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $375.2K | 0.08% | 4,421 NS | $484.98M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $355.8K | 0.18% | 4,192 NS | $202.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $351.4K | 0.01% | 4,140 NS | $5.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $340.4K | 0.03% | 4,011 NS | $1.02B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $335.3K | 0.00% | 3,951 NS | $8.32B | FIGI |
| Large Cap Value Fund Northern Funds | — | $331.2K | 0.49% | 3,902 NS | $67.22M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $314.4K | 0.03% | 3,705 NS | $980.51M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $312.5K | 0.03% | 3,682 NS | $908.30M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $271.5K | 0.03% | 3,199 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $269.7K | 0.00% | 3,178 NS | $9.06B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $258.9K | 0.09% | 3,050 PA | $272.93M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $245.7K | 0.02% | 2,895 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $234.9K | 0.03% | 2,768 NS | $722.25M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $226.8K | 1.38% | 2,672 NS | $16.45M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $224.1K | 0.08% | 2,641 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $222.4K | 0.08% | 2,621 NS | $296.17M | FIGI |
| Large Cap Core Fund Northern Funds | — | $205.2K | 0.06% | 2,418 NS | $323.08M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $204.7K | 0.00% | 2,412 NS | $8.24B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $202.7K | 0.00% | 2,388 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $199.0K | 0.03% | 2,345 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $186.7K | 0.02% | 2,200 NS | $1.17B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $175.8K | 0.01% | 2,071 NS | $2.37B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $175.2K | 0.18% | 2,064 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $172.1K | 0.01% | 2,028 NS | $1.29B | FIGI |