Nordson Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $40.7K | 0.00% | 153 NS | $7.86B | FIGI |
| Nova Fund Rydex Series Funds | — | $39.9K | 0.02% | 150 NS | $215.62M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $38.0K | 0.01% | 143 NS | $422.47M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $38.0K | 0.02% | 143 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $37.5K | 0.03% | 141 NS | $147.76M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $37.2K | 0.03% | 140 NS | $115.57M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $34.9K | 0.00% | 131 NS | $8.32B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $31.4K | 0.02% | 118 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $28.2K | 0.01% | 106 NS | $367.12M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $26.1K | 0.02% | 98 NS | $151.43M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $25.8K | 0.01% | 97 NS | $231.74M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $23.7K | 0.10% | 89 NS | $23.08M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $23.7K | 0.01% | 89 NS | $205.91M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.6K | 0.00% | 85 NS | $2.37B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $22.1K | 0.03% | 83 NS | $86.82M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $18.9K | 0.07% | 71 NS | $25.30M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $18.6K | 0.02% | 70 NS | $85.85M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $18.6K | 0.02% | 70 NS | $110.08M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $17.3K | 0.01% | 65 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $17.0K | 0.09% | 64 NS | $19.00M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $15.4K | 0.02% | 58 NS | $96.68M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $15.4K | 0.00% | 58 NS | $1.87B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $13.8K | 0.02% | 52 NS | $70.60M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $11.4K | 0.00% | 43 NS | $3.11B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $10.6K | 0.00% | 40 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $9.8K | 0.01% | 37 NS | $177.96M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $9.6K | 0.01% | 36 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $8.8K | 0.05% | 33 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $8.5K | 0.02% | 32 NS | $42.36M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $8.0K | 0.01% | 30 NS | $146.65M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $7.2K | 0.03% | 27 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.4K | 0.01% | 24 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $6.4K | 0.06% | 24 NS | $11.26M | FIGI |
| Nova Fund Rydex Variable Trust | — | $5.1K | 0.02% | 19 NS | $31.94M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $4.5K | 0.02% | 17 NS | $25.79M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.7K | 0.02% | 14 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.9K | 0.03% | 11 NS | $9.87M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.9K | 0.00% | 11 NS | $140.75M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.3K | 0.02% | 5 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.1K | 0.01% | 4 NS | $12.50M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$15.7K | -0.06% | -59 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$242.1K | -0.09% | -910 PA | $272.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$414.8K | -0.09% | -1,559 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$837.0K | -0.03% | -3,146 NS | $3.31B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.74M | -0.08% | -6,527 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$10.63M | -0.13% | -39,956 NS | $8.07B | FIGI |