AZZ Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $2.36M | 1.02% | 18,891 NS | $230.96M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.35M | 1.25% | 18,806 NS | $187.55M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $2.32M | 1.85% | 18,501 NS | $124.84M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $2.31M | 1.84% | 18,450 NS | $125.18M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.10M | 0.00% | 16,798 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.06M | 0.13% | 16,486 NS | $1.59B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $2.03M | 1.45% | 16,194 NS | $139.97M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.92M | 0.10% | 15,321 NS | $1.87B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.90M | 0.01% | 15,165 NS | $30.28B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.86M | 0.29% | 14,846 NS | $631.75M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.75M | 1.49% | 14,000 NS | $117.22M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.75M | 0.07% | 13,950 NS | $2.38B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.73M | 0.04% | 13,865 NS | $4.10B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.72M | 0.12% | 13,729 NS | $1.38B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.69M | 0.25% | 13,473 NS | $668.68M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.52M | 0.24% | 12,137 NS | $633.02M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.47M | 0.41% | 11,757 NS | $359.41M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.37M | 1.93% | 10,960 NS | $71.09M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.31M | 0.24% | 10,456 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.30M | 0.05% | 10,393 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.28M | 0.24% | 10,215 NS | $525.94M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.21M | 0.05% | 9,645 NS | $2.65B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.19M | 0.26% | 9,549 NS | $468.29M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.16M | 0.12% | 9,248 NS | $956.61M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.15M | 0.17% | 9,176 NS | $665.18M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.13M | 0.06% | 9,060 NS | $1.90B | FIGI |
| Gabelli Utility Trust — | — | $1.13M | 0.39% | 9,000 NS | $291.72M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.12M | 0.12% | 8,933 NS | $962.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.08M | 0.04% | 8,656 NS | $2.98B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.06M | 0.01% | 8,487 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.02M | 0.24% | 8,151 NS | $423.00M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $989.7K | 0.11% | 7,909 NS | $908.21M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $988.7K | 0.22% | 7,901 NS | $444.74M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $978.3K | 0.13% | 7,818 NS | $768.54M | FIGI |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $927.0K | 0.01% | 7,408 NS | $7.65B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $906.4K | 0.07% | 7,244 NS | $1.38B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $891.2K | 0.04% | 7,122 NS | $2.23B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $889.2K | 0.30% | 7,106 NS | $301.39M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $809.0K | 1.63% | 6,465 NS | $49.69M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $773.3K | 0.01% | 6,180 NS | $11.74B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $731.8K | 0.43% | 5,848 NS | $168.91M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $730.6K | 0.27% | 5,839 NS | $268.97M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $727.9K | 0.12% | 5,817 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $708.1K | 0.01% | 5,659 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $670.3K | 0.12% | 5,357 NS | $550.95M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $669.3K | 0.02% | 5,349 NS | $2.90B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $643.2K | 0.41% | 5,140 NS | $155.40M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $628.0K | 0.08% | 5,019 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $615.6K | 0.06% | 4,920 NS | $1.00B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $569.3K | 1.12% | 4,550 NS | $50.99M | FIGI |