Nordson Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $225.6K | 0.00% | 848 NS | $8.24B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $224.3K | 0.01% | 843 NS | $1.78B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $214.2K | 0.00% | 805 NS | $5.64B | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $197.7K | 0.97% | 743 NS | $20.32M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $197.4K | 0.02% | 742 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $193.7K | 0.02% | 728 NS | $781.41M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $186.2K | 0.02% | 700 NS | $826.77M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $179.3K | 0.02% | 674 NS | $734.52M | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $176.9K | 4.97% | 665 NS | $3.56M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $174.5K | 1.06% | 656 NS | $16.45M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $174.3K | 0.03% | 655 NS | $611.19M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $172.9K | 0.16% | 650 NS | $110.55M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $172.9K | 0.01% | 650 NS | $1.16B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $159.6K | 0.03% | 600 NS | $518.52M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $159.6K | 0.02% | 600 NS | $643.40M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $156.7K | 0.02% | 589 NS | $667.85M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $147.4K | 0.03% | 554 NS | $528.78M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $146.3K | 0.02% | 550 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $144.2K | 0.03% | 542 NS | $550.21M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $141.3K | 0.01% | 531 NS | $1.64B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $131.4K | 0.04% | 494 NS | $314.56M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $127.2K | 0.02% | 478 NS | $512.81M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $124.5K | 0.15% | 468 NS | $83.19M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $123.7K | 0.01% | 465 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $121.9K | 0.02% | 458 NS | $621.35M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $118.1K | 0.12% | 444 NS | $95.70M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $113.6K | 0.01% | 427 NS | $1.34B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $108.8K | 0.01% | 409 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $107.0K | 0.01% | 402 NS | $1.00B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $95.0K | 0.01% | 357 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $93.9K | 0.01% | 353 NS | $1.46B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $71.0K | 0.01% | 267 NS | $716.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $68.6K | 0.01% | 258 NS | $583.77M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $65.2K | 0.01% | 245 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $65.2K | 0.03% | 245 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $64.1K | 0.01% | 241 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $62.5K | 0.01% | 235 NS | $584.05M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $62.5K | 0.01% | 235 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $59.9K | 0.02% | 225 NS | $278.15M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $54.3K | 0.00% | 204 NS | $12.97B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $54.0K | 0.02% | 203 NS | $294.93M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $52.9K | 0.01% | 199 NS | $860.42M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $51.9K | 0.28% | 195 NS | $18.76M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $51.6K | 0.02% | 194 NS | $330.49M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $50.3K | 0.03% | 189 NS | $188.97M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $50.3K | 0.80% | 189 NS | $6.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $46.3K | 0.01% | 174 NS | $557.97M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $46.0K | 0.15% | 173 NS | $31.51M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $43.1K | 0.02% | 162 NS | $229.10M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $41.5K | 0.01% | 156 NS | $281.46M | FIGI |