Nordson Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $446.57M | 0.02% | 1,678,443 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $357.95M | 0.03% | 1,345,392 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $325.12M | 0.20% | 1,221,981 NS | $164.60B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $182.96M | 1.86% | 687,669 NS | $9.84B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $181.87M | 0.47% | 683,552 NS | $38.69B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $181.13M | 0.03% | 680,768 NS | $720.54B | FIGI |
| N/A — | — | $165.55M | 0.03% | 622,211 NS | $651.59B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $116.87M | 0.57% | 439,250 NS | $20.67B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $79.30M | 0.03% | 298,068 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $78.98M | 0.28% | 296,857 NS | $28.33B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $76.95M | 0.48% | 289,228 NS | $15.99B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $61.11M | 4.27% | 229,686 NS | $1.43B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $54.01M | 0.11% | 202,984 NS | $48.22B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $51.37M | 2.64% | 193,087 NS | $1.95B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $50.23M | 0.46% | 188,775 NS | $10.85B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $37.57M | 0.51% | 141,199 NS | $7.42B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $36.70M | 1.15% | 137,922 NS | $3.19B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $33.65M | 0.46% | 126,476 NS | $7.33B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $32.66M | 0.05% | 122,745 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $29.71M | 0.03% | 111,658 NS | $117.66B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $26.61M | 1.25% | 100,000 NS | $2.13B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $24.29M | 0.05% | 91,304 NS | $46.62B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $23.41M | 0.25% | 88,000 NS | $9.23B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $20.37M | 0.14% | 76,550 NS | $14.16B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $18.49M | 0.33% | 69,479 NS | $5.59B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $17.82M | 0.02% | 66,967 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $16.64M | 0.05% | 62,550 NS | $31.78B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $14.50M | 0.06% | 54,500 NS | $24.80B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $14.46M | 0.39% | 54,356 NS | $3.72B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $13.43M | 1.93% | 50,488 NS | $694.94M | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $13.37M | 1.94% | 50,250 NS | $688.70M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $13.06M | 0.03% | 49,068 NS | $51.91B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.02M | 0.01% | 48,936 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $12.03M | 0.05% | 45,231 NS | $24.08B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $11.47M | 0.32% | 43,110 NS | $3.54B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $11.03M | 1.54% | 41,445 NS | $717.03M | FIGI |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | FCTE | $10.65M | 5.02% | 40,042 NS | $212.18M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.18M | 0.02% | 38,269 NS | $42.78B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $10.16M | 0.26% | 38,200 NS | $3.90B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.86M | 0.20% | 37,068 NS | $4.89B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.05M | 0.03% | 34,019 NS | $34.99B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $9.04M | 0.49% | 33,972 NS | $1.85B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.42M | 0.02% | 31,644 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.96M | 0.01% | 29,926 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $7.44M | 0.51% | 27,963 NS | $1.47B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $7.37M | 0.28% | 27,700 NS | $2.64B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $7.15M | 0.42% | 26,885 NS | $1.71B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $6.84M | 0.03% | 25,712 NS | $25.58B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.82M | 0.02% | 25,621 NS | $30.28B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $6.07M | 1.98% | 22,809 NS | $306.36M | FIGI |