AAR Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $2.38M | 1.85% | 21,787 NS | $128.69M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.34M | 0.15% | 21,342 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.30M | 0.00% | 20,977 NS | $58.89B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $2.25M | 0.99% | 20,570 NS | $228.12M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $2.19M | 2.55% | 20,000 NS | $85.84M | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $2.19M | 3.46% | 20,000 NS | $63.20M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.19M | 0.12% | 20,000 NS | $1.82B | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $2.09M | 1.33% | 19,130 NS | $156.95M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $2.03M | 1.13% | 18,500 NS | $179.58M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.00M | 0.14% | 18,257 NS | $1.38B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.00M | 0.35% | 18,245 NS | $562.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.94M | 0.01% | 17,696 NS | $30.28B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.83M | 1.48% | 16,752 NS | $124.07M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.82M | 1.07% | 16,600 NS | $169.79M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.76M | 0.07% | 16,100 NS | $2.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.76M | 0.34% | 16,060 NS | $520.63M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.55M | 0.57% | 14,166 NS | $271.71M | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $1.53M | 5.51% | 14,000 NS | $27.83M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.50M | 0.28% | 13,671 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.48M | 0.06% | 13,541 NS | $2.63B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.47M | 0.23% | 13,428 NS | $633.02M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.46M | 0.28% | 13,312 NS | $525.94M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.45M | 0.02% | 13,281 NS | $9.06B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.45M | 0.42% | 13,249 NS | $348.93M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.42M | 1.12% | 13,000 NS | $127.10M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.42M | 0.08% | 13,000 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.35M | 0.14% | 12,300 NS | $956.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.31M | 0.14% | 11,924 NS | $908.21M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.30M | 0.75% | 11,857 NS | $174.05M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.26M | 0.13% | 11,547 NS | $962.08M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.24M | 0.31% | 11,354 NS | $399.63M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.19M | 1.08% | 10,890 NS | $110.50M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.19M | 0.28% | 10,875 NS | $423.00M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.15M | 0.44% | 10,534 NS | $262.64M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.13M | 0.17% | 10,350 NS | $665.18M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.13M | 0.15% | 10,318 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.04M | 0.01% | 9,482 NS | $17.05B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $985.1K | 0.04% | 9,000 NS | $2.23B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $932.7K | 0.88% | 8,521 NS | $106.29M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $848.8K | 0.15% | 7,754 NS | $584.32M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $813.9K | 0.07% | 7,436 NS | $1.14B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $813.5K | 0.03% | 7,432 NS | $3.03B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $805.5K | 0.27% | 7,359 NS | $301.39M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $774.3K | 0.58% | 7,074 NS | $133.35M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $774.1K | 0.14% | 7,072 NS | $550.95M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $763.5K | 0.61% | 6,975 NS | $125.18M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $752.1K | 0.16% | 6,871 NS | $468.29M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $744.9K | 0.01% | 6,805 NS | $11.74B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $733.4K | 0.63% | 6,700 NS | $117.22M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $733.2K | 0.77% | 6,698 NS | $95.55M | FIGI |