Apogee Enterprises Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $389.1K | 0.07% | 11,600 NS | $575.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $374.3K | 0.02% | 11,160 NS | $1.59B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $367.0K | 0.24% | 10,943 NS | $150.25M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $349.9K | 0.22% | 10,433 NS | $157.88M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $337.2K | 0.00% | 10,054 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $328.6K | 0.00% | 9,798 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $316.8K | 0.02% | 9,446 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $313.8K | 0.08% | 9,356 NS | $375.87M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $307.7K | 0.11% | 9,175 NS | $268.97M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $302.7K | 0.03% | 9,025 NS | $916.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $276.0K | 0.01% | 8,230 NS | $1.90B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $270.0K | 0.10% | 8,050 NS | $272.16M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $249.9K | 0.05% | 7,452 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $248.6K | 0.05% | 7,412 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $241.8K | 0.01% | 7,209 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $236.6K | 0.00% | 7,053 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $233.0K | 0.01% | 6,948 NS | $2.98B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $224.1K | 0.02% | 6,681 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $212.0K | 0.02% | 6,320 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $199.4K | 0.05% | 5,946 NS | $423.00M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $196.3K | 0.02% | 5,852 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $195.3K | 0.00% | 5,824 NS | $11.74B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $185.1K | 0.12% | 5,518 NS | $149.49M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $175.4K | 0.02% | 5,229 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $145.4K | 0.02% | 4,335 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $142.3K | 0.02% | 4,243 NS | $741.60M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $139.3K | 0.19% | 4,152 NS | $71.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $139.1K | 0.04% | 4,148 NS | $342.11M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $138.0K | 0.00% | 4,114 NS | $3.80B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $128.6K | 0.02% | 3,833 NS | $550.95M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $123.9K | 0.09% | 3,695 NS | $136.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $107.8K | 0.03% | 3,214 NS | $368.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $105.8K | 0.02% | 3,153 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $98.5K | 0.02% | 2,937 NS | $419.22M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $98.1K | 0.20% | 2,924 NS | $49.37M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $94.2K | 0.00% | 2,808 NS | $2.92B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $86.7K | 0.02% | 2,586 NS | $354.45M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $84.6K | 0.03% | 2,521 NS | $293.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $84.1K | 0.02% | 2,506 NS | $358.38M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $83.8K | 0.00% | 2,500 NS | $3.61B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $83.3K | 0.04% | 2,485 NS | $185.65M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $82.6K | 0.05% | 2,462 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.6K | 0.02% | 2,402 NS | $332.36M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $70.4K | 0.00% | 2,100 NS | $7.43B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $66.5K | 0.03% | 1,984 NS | $202.30M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $65.9K | 0.05% | 1,965 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $60.7K | 0.05% | 1,809 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $59.3K | 0.02% | 1,769 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $55.1K | 0.02% | 1,642 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $53.7K | 0.00% | 1,602 NS | $1.65B | FIGI |