ESAB Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $548.7K | 0.08% | 5,677 NS | $670.85M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $545.5K | 0.10% | 5,644 NS | $570.12M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $537.6K | 0.11% | 5,562 NS | $500.66M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $462.5K | 0.16% | 4,785 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $454.4K | 0.12% | 4,701 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $448.5K | 0.04% | 4,640 NS | $1.02B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $434.3K | 1.01% | 4,493 NS | $43.01M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $406.8K | 0.17% | 4,209 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $405.2K | 0.01% | 4,192 NS | $4.47B | FIGI |
| Gabelli Equity Trust Inc — | — | $386.6K | 0.02% | 4,000 NS | $1.73B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $370.0K | 0.08% | 3,828 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $355.3K | 0.02% | 3,676 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $329.6K | 0.01% | 3,410 NS | $3.47B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $312.3K | 0.03% | 3,231 NS | $1.23B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $288.9K | 0.08% | 2,989 NS | $368.49M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $274.7K | 0.04% | 2,842 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $254.5K | 0.06% | 2,633 NS | $425.33M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $245.4K | 0.03% | 2,539 NS | $908.30M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $244.7K | 0.00% | 2,532 NS | $25.99B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $223.1K | 0.12% | 2,308 NS | $185.65M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $220.9K | 0.01% | 2,285 NS | $1.82B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $216.4K | 0.02% | 2,239 NS | $876.76M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $213.7K | 0.29% | 2,211 NS | $73.34M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $187.3K | 0.81% | 1,938 NS | $23.00M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $178.8K | 0.02% | 1,850 NS | $722.25M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $175.5K | 0.02% | 1,816 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $165.9K | 0.02% | 1,716 NS | $901.68M | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $160.5K | 4.51% | 1,660 NS | $3.56M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $159.3K | 0.01% | 1,648 NS | $1.85B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $150.4K | 0.07% | 1,556 NS | $216.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $146.8K | 0.03% | 1,519 NS | $522.23M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $133.5K | 0.01% | 1,381 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $126.4K | 0.04% | 1,308 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $124.9K | 0.04% | 1,292 NS | $296.17M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $119.4K | 0.20% | 1,235 NS | $58.49M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $113.6K | 0.00% | 1,175 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $111.5K | 0.01% | 1,154 NS | $1.29B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $109.4K | 0.48% | 1,132 NS | $22.65M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $107.6K | 0.02% | 1,113 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $103.0K | 0.01% | 1,066 NS | $1.17B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $98.1K | 0.46% | 1,015 NS | $21.24M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $95.7K | 0.06% | 990 NS | $168.08M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $95.1K | 0.01% | 984 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $93.9K | 0.01% | 971 NS | $1.08B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $87.5K | 0.00% | 905 NS | $2.53B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $79.7K | 0.01% | 825 NS | $575.09M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $74.8K | 0.05% | 774 NS | $144.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $72.7K | 0.01% | 752 NS | $883.82M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $54.5K | 0.01% | 564 NS | $667.85M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $53.2K | 0.06% | 550 NS | $95.70M | FIGI |