Nomad Foods Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $28.55M | 0.92% | 2,971,383 NS | $3.12B | TICKER |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $13.90M | 1.64% | 1,446,901 NS | $848.24M | TICKER |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $11.22M | 1.04% | 1,167,782 NS | $1.08B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $8.95M | 0.40% | 931,634 NS | $2.23B | TICKER |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $8.91M | 0.04% | 927,307 NS | $20.34B | TICKER |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $7.15M | 0.49% | 743,810 NS | $1.47B | TICKER |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $6.78M | 0.07% | 705,064 NS | $9.22B | TICKER |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $6.30M | 0.89% | 655,424 NS | $704.20M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.03M | 0.07% | 627,320 NS | $9.06B | TICKER |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.02M | 0.30% | 522,768 NS | $1.68B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $4.79M | 0.26% | 498,310 NS | $1.82B | TICKER |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.39M | 0.14% | 352,476 NS | $2.37B | TICKER |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $3.33M | 0.37% | 346,873 NS | $898.42M | TICKER |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $2.62M | 1.24% | 272,407 NS | $211.70M | TICKER |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.92M | 0.04% | 199,382 NS | $4.50B | TICKER |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.89M | 0.61% | 196,386 NS | $311.10M | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.88M | 0.11% | 195,610 NS | $1.71B | TICKER |
| VELA INTERNATIONAL FUND VELA Funds | — | $1.80M | 2.41% | 187,000 NS | $74.60M | TICKER |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $1.79M | 0.80% | 185,941 NS | $224.11M | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $1.67M | 0.00% | 173,323 NS | $35.65B | TICKER |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $1.67M | 0.32% | 173,300 NS | $513.47M | TICKER |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.64M | 0.61% | 170,905 NS | $267.66M | TICKER |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $1.57M | 0.43% | 163,425 NS | $365.71M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.54M | 0.39% | 160,000 NS | $395.70M | TICKER |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | — | $1.43M | 0.40% | 148,619 NS | $358.96M | TICKER |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $1.09M | 0.97% | 113,659 NS | $112.15M | TICKER |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.01M | 0.95% | 104,792 NS | $105.59M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $972.5K | 0.01% | 101,200 NS | $16.50B | TICKER |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $767.4K | 0.14% | 79,850 NS | $529.26M | TICKER |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $757.1K | 1.84% | 78,785 NS | $41.24M | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $594.9K | 0.29% | 61,908 NS | $208.52M | TICKER |
| Formidable ETF ETF Opportunities Trust | FORH | $435.8K | 2.17% | 45,351 NS | $20.05M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $370.1K | 0.14% | 38,512 NS | $268.97M | TICKER |
| AST International Equity Portfolio Advanced Series Trust | — | $367.7K | 0.02% | 38,266 NS | $1.58B | TICKER |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $241.0K | 0.56% | 25,074 NS | $43.01M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $234.1K | 0.01% | 24,365 NS | $2.04B | TICKER |
| Small Cap Core Fund Northern Funds | — | $186.4K | 0.05% | 19,395 NS | $342.11M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $185.4K | 0.05% | 19,295 NS | $368.49M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $184.6K | 0.32% | 19,206 NS | $57.12M | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $144.2K | 0.11% | 15,000 NS | $127.10M | TICKER |
| Gabelli Equity Trust Inc — | — | $124.9K | 0.01% | 13,000 NS | $1.73B | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $117.9K | 0.04% | 12,264 NS | $281.46M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $76.9K | 0.30% | 8,000 NS | $26.05M | TICKER |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $64.2K | 0.02% | 6,682 NS | $321.14M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $29.8K | 0.00% | 3,100 NS | $3.61B | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $22.6K | 0.01% | 2,349 NS | $229.10M | TICKER |