Aaon Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.10M | 0.11% | 49,507 NS | $3.72B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.02M | 0.01% | 48,634 NS | $42.78B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $4.01M | 1.23% | 48,412 NS | $325.62M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.96M | 0.59% | 47,903 NS | $672.97M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $3.95M | 1.00% | 47,756 NS | $396.28M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.92M | 0.89% | 47,329 NS | $441.09M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.57M | 0.68% | 43,129 NS | $528.41M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $3.56M | 0.08% | 43,000 NS | $4.26B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.52M | 0.17% | 42,548 NS | $2.05B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.50M | 1.63% | 42,343 NS | $215.02M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.50M | 0.01% | 42,236 NS | $36.29B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.36M | 0.44% | 40,562 NS | $758.35M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.23M | 0.01% | 39,053 NS | $58.89B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $3.15M | 0.01% | 38,065 NS | $24.80B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.97M | 0.06% | 35,836 NS | $4.89B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.93M | 0.78% | 35,384 NS | $373.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.86M | 0.01% | 34,519 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.62M | 0.17% | 31,702 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.60M | 0.17% | 31,471 NS | $1.50B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.58M | 0.11% | 31,220 NS | $2.38B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $2.53M | 0.18% | 30,538 NS | $1.43B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.44M | 0.37% | 29,532 NS | $665.18M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.37M | 0.00% | 28,602 NS | $129.17B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $2.28M | 0.09% | 27,547 NS | $2.64B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $2.28M | 1.47% | 27,500 NS | $155.10M | FIGI |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $2.12M | 4.70% | 25,655 NS | $45.13M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.11M | 0.17% | 25,510 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.09M | 0.08% | 25,287 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.99M | 0.17% | 24,037 NS | $1.17B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.99M | 0.42% | 24,000 NS | $468.29M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.96M | 0.07% | 23,627 NS | $2.63B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.93M | 0.34% | 23,378 NS | $562.61M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.91M | 0.17% | 23,030 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.90M | 0.17% | 22,965 NS | $1.13B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.81M | 0.67% | 21,835 NS | $271.71M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.74M | 0.93% | 21,018 NS | $187.45M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.68M | 0.74% | 20,295 NS | $228.12M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.67M | 0.89% | 20,145 NS | $187.55M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.64M | 0.17% | 19,807 NS | $937.53M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $1.60M | 0.56% | 19,322 NS | $285.96M | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $1.59M | 1.16% | 19,169 NS | $136.18M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.48M | 0.93% | 17,912 NS | $158.76M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.47M | 0.01% | 17,754 NS | $17.05B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.41M | 0.32% | 16,992 NS | $435.08M | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $1.31M | 0.97% | 15,888 NS | $135.10M | FIGI |
| Baron Technology ETF Baron ETF Trust | BCTK | $1.31M | 0.91% | 15,852 NS | $143.51M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.30M | 0.00% | 15,680 NS | $26.03B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.26M | 0.18% | 15,247 NS | $719.76M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.24M | 0.02% | 15,017 NS | $7.86B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.20M | 0.16% | 14,487 NS | $759.28M | FIGI |