Astronics Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $694.0K | 0.04% | 10,400 NS | $1.90B | FIGI |
| Gabelli Dividend & Income Trust — | — | $667.3K | 0.03% | 10,000 NS | $2.65B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $651.8K | 0.07% | 9,767 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $620.0K | 0.06% | 9,291 NS | $962.08M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $619.3K | 2.33% | 9,280 NS | $26.58M | FIGI |
| Gabelli Equity Trust Inc — | — | $600.6K | 0.03% | 9,000 NS | $1.73B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $582.9K | 0.02% | 8,735 NS | $3.80B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $567.2K | 0.03% | 8,500 NS | $1.82B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $560.1K | 0.43% | 8,394 NS | $130.90M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $545.7K | 0.29% | 8,178 NS | $185.65M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $539.6K | 0.07% | 8,086 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $519.6K | 0.00% | 7,787 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $463.2K | 0.02% | 6,942 NS | $2.98B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $452.1K | 0.30% | 6,775 NS | $149.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $411.5K | 0.12% | 6,166 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $411.0K | 0.07% | 6,159 NS | $584.32M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $410.3K | 0.56% | 6,149 NS | $73.34M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $402.9K | 0.05% | 6,038 NS | $741.60M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $401.0K | 0.24% | 6,009 NS | $166.81M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $396.0K | 0.01% | 5,934 NS | $2.92B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $383.6K | 0.28% | 5,749 NS | $136.51M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $376.4K | 0.07% | 5,640 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $374.8K | 0.22% | 5,616 NS | $174.05M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $366.8K | 4.37% | 5,497 NS | $8.38M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $363.0K | 0.00% | 5,440 NS | $9.23B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $352.6K | 0.50% | 5,284 NS | $71.09M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $318.5K | 0.02% | 4,773 NS | $1.42B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $310.2K | 0.07% | 4,648 NS | $468.29M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $308.5K | 0.15% | 4,623 NS | $208.52M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $306.9K | 0.42% | 4,599 NS | $72.64M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $297.0K | 0.30% | 4,451 NS | $97.64M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $292.3K | 0.07% | 4,380 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $292.2K | 0.02% | 4,379 NS | $1.86B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $257.6K | 0.07% | 3,860 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $250.0K | 0.07% | 3,747 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $248.2K | 0.07% | 3,719 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $230.8K | 0.07% | 3,459 NS | $332.36M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $222.9K | 0.03% | 3,340 NS | $823.49M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $219.6K | 0.01% | 3,291 NS | $1.80B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $210.7K | 0.00% | 3,158 NS | $5.64B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $180.2K | 0.02% | 2,700 NS | $1.02B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $175.8K | 0.09% | 2,635 NS | $190.26M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $175.8K | 0.14% | 2,634 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $168.8K | 0.07% | 2,529 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $167.2K | 0.01% | 2,505 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $156.3K | 0.02% | 2,342 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $155.8K | 0.07% | 2,335 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $147.7K | 0.01% | 2,214 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $144.4K | 0.00% | 2,164 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $143.3K | 0.03% | 2,147 NS | $460.74M | FIGI |