VONTIER CORP Vontier Corp is a security (CUSIP 928881AF8) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.0M | 16.62% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.2M | 1.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $454K | 0.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $136K | 0.52% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $68K | 4.34% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $31K | 2.71% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $15K | 0.80% |