nVent Electric plc Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $487.6K | 0.54% | 4,122 NS | $90.46M | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $483.9K | 0.07% | 4,091 NS | $670.85M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $476.2K | 0.03% | 4,026 NS | $1.87B | TICKER |
| Nelson Select ETF Collaborative Investment Series Trust | — | $473.0K | 1.08% | 3,999 NS | $43.91M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $470.4K | 0.03% | 3,977 NS | $1.58B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $467.2K | 0.02% | 3,950 NS | $2.98B | TICKER |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $462.9K | 1.55% | 3,914 NS | $29.84M | TICKER |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $456.7K | 1.11% | 3,861 NS | $41.24M | TICKER |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $442.6K | 0.12% | 3,742 NS | $359.22M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $434.3K | 0.15% | 3,672 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $432.7K | 0.15% | 3,658 NS | $293.14M | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $431.8K | 0.09% | 3,651 NS | $476.92M | TICKER |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $427.0K | 1.86% | 3,610 NS | $23.00M | TICKER |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $423.8K | 2.50% | 3,583 NS | $16.97M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $421.0K | 0.03% | 3,559 NS | $1.29B | TICKER |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $419.8K | 0.70% | 3,549 NS | $59.60M | TICKER |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $404.2K | 0.54% | 3,417 NS | $75.00M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $396.2K | 0.01% | 3,350 NS | $3.11B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $392.3K | 0.01% | 3,317 NS | $5.64B | TICKER |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $390.3K | 0.50% | 3,300 NS | $78.59M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $387.8K | 0.06% | 3,279 NS | $613.75M | TICKER |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $378.1K | 0.07% | 3,197 NS | $568.55M | TICKER |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $368.7K | 0.77% | 3,117 NS | $47.99M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $359.9K | 0.11% | 3,043 NS | $314.56M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $354.8K | 0.03% | 3,000 NS | $1.17B | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $349.9K | 0.12% | 2,958 NS | $287.58M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $343.0K | 0.08% | 2,900 NS | $449.74M | TICKER |
| The Pre-IPO and Growth Fund — | — | $331.2K | 0.27% | 2,800 NS | $123.43M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $327.2K | 0.05% | 2,766 NS | $695.91M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $321.8K | 0.19% | 2,721 NS | $168.08M | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $320.1K | 0.03% | 2,706 NS | $1.03B | TICKER |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $308.1K | 0.44% | 2,605 NS | $70.13M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $299.7K | 0.03% | 2,534 NS | $1.08B | TICKER |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $295.2K | 1.07% | 2,496 NS | $27.50M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $285.8K | 0.03% | 2,416 NS | $883.82M | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $267.3K | 0.03% | 2,260 NS | $908.30M | TICKER |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $257.9K | 0.03% | 2,180 NS | $849.78M | TICKER |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $256.9K | 0.00% | 2,172 NS | $8.24B | TICKER |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $256.2K | 0.34% | 2,166 NS | $74.40M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $252.1K | 0.12% | 2,131 NS | $205.91M | TICKER |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $230.1K | 0.53% | 1,945 NS | $43.01M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $228.9K | 0.04% | 1,935 NS | $528.78M | TICKER |
| U.S. Global Technology and Aerospace & Defens… ETF Series Solutions | WAR | $227.6K | 1.13% | 1,924 NS | $20.22M | TICKER |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $218.2K | 1.07% | 1,845 NS | $20.32M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $217.6K | 0.14% | 1,840 NS | $151.87M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $205.3K | 0.03% | 1,736 NS | $667.85M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $199.5K | 0.21% | 1,687 NS | $95.70M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $198.6K | 0.03% | 1,679 NS | $621.35M | TICKER |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $184.2K | 0.06% | 1,557 NS | $304.07M | TICKER |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $179.5K | 1.17% | 1,518 NS | $15.35M | TICKER |