Diebold Nixdorf, Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American High Income Trust American High Income Trust | — | $439.64M | 1.62% | 5,827,734 NS | $27.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $53.30M | 0.00% | 706,564 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $45.50M | 0.06% | 603,171 NS | $71.92B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $40.20M | 0.15% | 532,940 NS | $26.33B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $35.27M | 1.13% | 467,547 NS | $3.12B | FIGI |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | — | $31.62M | 0.15% | 419,100 NS | $21.30B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $29.59M | 0.04% | 392,183 NS | $81.50B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $24.39M | 2.46% | 323,310 NS | $992.29M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $18.36M | 0.45% | 243,351 NS | $4.10B | FIGI |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | — | $17.62M | 2.07% | 233,613 NS | $853.30M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $14.00M | 0.12% | 185,575 NS | $12.17B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $8.09M | 1.15% | 107,237 NS | $704.20M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $6.50M | 0.36% | 86,200 NS | $1.82B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.97M | 0.35% | 65,936 NS | $1.42B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $4.92M | 2.17% | 65,198 NS | $226.16M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.76M | 2.20% | 49,852 NS | $170.88M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.51M | 0.00% | 46,586 NS | $79.62B | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.99M | 0.49% | 39,677 NS | $616.52M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.97M | 0.06% | 39,353 NS | $4.82B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $2.18M | 2.19% | 28,881 NS | $99.39M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.16M | 0.00% | 28,569 NS | $129.17B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.92M | 0.06% | 25,461 NS | $3.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.90M | 0.11% | 25,130 NS | $1.77B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.58M | 0.36% | 20,946 NS | $435.08M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.49M | 0.01% | 19,800 NS | $12.51B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.34M | 0.26% | 17,783 NS | $520.63M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.32M | 0.02% | 17,519 NS | $7.75B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.31M | 0.11% | 17,305 NS | $1.14B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.27M | 0.14% | 16,831 NS | $916.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.24M | 0.06% | 16,400 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.19M | 0.19% | 15,719 NS | $633.02M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.17M | 1.11% | 15,500 NS | $105.51M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.17M | 0.01% | 15,500 NS | $16.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.16M | 0.01% | 15,365 NS | $12.46B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.07M | 0.16% | 14,127 NS | $672.97M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.05M | 0.24% | 13,868 NS | $444.74M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $951.4K | 0.00% | 12,611 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $859.6K | 0.06% | 11,394 NS | $1.38B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $842.2K | 0.29% | 11,164 NS | $293.56M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $833.3K | 0.74% | 11,046 NS | $112.50M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $829.3K | 0.39% | 10,993 NS | $211.70M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $803.3K | 0.07% | 10,648 NS | $1.07B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $779.2K | 0.00% | 10,329 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $739.3K | 0.05% | 9,800 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $633.7K | 0.02% | 8,400 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $628.3K | 0.17% | 8,328 NS | $375.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $626.2K | 0.03% | 8,300 NS | $1.90B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $620.9K | 0.07% | 8,230 NS | $908.21M | FIGI |
| NYLIM VP Floating Rate Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $605.3K | 0.05% | 8,023 NS | $1.13B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $602.2K | 0.22% | 7,983 NS | $271.71M | FIGI |