| EBP, Schedule of Asset Held for Investment |
| | | | | | | | | | | | | | | | | NVENT MANAGEMENT COMPANY RETIREMENT SAVINGS AND INVESTMENT PLAN | (EIN: 82-3123161) | | | | | (Plan #001) | | FORM 5500, SCHEDULE H, PART IV, LINE 4i — SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 | | | | | | | | | Identity of issuer, borrower, lessor or similar party | Description of investment, including maturity date, rate of interest, collateral, par or maturity value | Description | Cost | Current value | | | COMMON/COLLECTIVE TRUSTS: | | | | | | | Vanguard Fiduciary Trust | Target Retirement Income Trust II | Common/collective trust | * | $ | 4,375,227 | | | | Vanguard Fiduciary Trust | Target Retirement 2020 Fund Trust II | Common/collective trust | * | 8,822,667 | | | | Vanguard Fiduciary Trust | Target Retirement 2025 Fund Trust II | Common/collective trust | * | 32,007,275 | | | | Vanguard Fiduciary Trust | Target Retirement 2030 Fund Trust II | Common/collective trust | * | 58,925,156 | | | | Vanguard Fiduciary Trust | Target Retirement 2035 Fund Trust II | Common/collective trust | * | 62,192,328 | | | | Vanguard Fiduciary Trust | Target Retirement 2040 Fund Trust II | Common/collective trust | * | 36,550,068 | | | | Vanguard Fiduciary Trust | Target Retirement 2045 Fund Trust II | Common/collective trust | * | 47,793,850 | | | | Vanguard Fiduciary Trust | Target Retirement 2050 Fund Trust II | Common/collective trust | * | 45,329,388 | | | | Vanguard Fiduciary Trust | Target Retirement 2055 Fund Trust II | Common/collective trust | * | 30,885,900 | | | | Vanguard Fiduciary Trust | Target Retirement 2060 Fund Trust II | Common/collective trust | * | 17,810,501 | | | | Vanguard Fiduciary Trust | Target Retirement 2065 Fund Trust II | Common/collective trust | * | 6,116,518 | | | | Vanguard Fiduciary Trust | Target Retirement 2070 Fund Trust II | Common/collective trust | * | 1,070,259 | | | Fidelity Management Trust Company(1) | Growth Company Commingled Pool A | Common/collective trust | * | 118,237,299 | | | | Reliance Trust Company | Legal & General Russell 3000 Fund | Common/collective trust | * | 43,154,236 | | | | Reliance Trust Company | Legal & General MSCI EAFE Fund | Common/collective trust | * | 3,006,026 | | | | BlackRock Institutional Trust Co NA | Total Return Bond Fund L | Common/collective trust | * | 6,482,458 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Loomis Sayles Trust Company, LLC | Small Cap Growth Fund Class C | Common/collective trust | * | 11,863,609 | | | | Total common/collective trusts | | 534,622,765 | | | | MUTUAL FUNDS | | | | | Oakmark | Fund Investor Class | Mutual funds | * | 33,907,489 | | | | Dodge & Cox | International Stock Fund | Mutual funds | * | 10,557,359 | | | Fidelity Investments Institutional Operations Company, LLC(1) | US Bond Index Fund | Mutual funds | * | 3,122,023 | | | | Victory Capital | Integrity Small Cap Value Fund Class C | Mutual funds | * | 7,545,030 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | The Vanguard Group, Inc. | International Growth Fund Admiral Shares | Mutual funds | * | 6,414,476 | | | | Total mutual funds | | 61,546,377 | | | | STABLE VALUE FUND | | | | | | | | | | Fidelity Management Trust Company(1) | Managed Income Portfolio II, Class 1 | Stable value fund | * | 19,786,984 | | | | Total stable value funds | | 19,786,984 | | | | INTEREST-BEARING CASH | | | | | Vanguard | Federal Money Market | Interest-bearing cash | * | 6,535,153 | | | | | | | | | | Total interest-bearing cash | * | 6,535,153 | | | | ORDINARY SHARES | * | | | nVent Electric plc(1) | Ordinary shares | Common stock | * | 29,922,559 | | | | Total ordinary shares | * | 29,922,559 | | | | SELF-DIRECTED BROKERAGE ACCOUNTS | * | | | Fidelity Brokerage Link(1) | Various investments including common stocks, mutual funds, and money market funds | Self-directed brokerage account | * | 12,459,694 | | | NOTES RECEIVABLE FROM PARTICIPANTS, NET OF $170,016 IN DEEMED DISTRIBUTIONS (1) | Interest rates range from 3.25% to 9.50%. Maturity dates range from 2026 to 2040 | Participant loan funds | * | 6,079,737 | | | | TOTAL | | $ | 670,953,269 | | | (1)Party-in-interest. * Cost information is not required for participant-directed investments and, therefore, is not included.
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