Brady Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.04M | 0.29% | 12,832 NS | $358.29M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.01M | 0.34% | 12,457 NS | $301.39M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $998.5K | 0.12% | 12,291 NS | $829.25M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $985.4K | 0.23% | 12,129 NS | $423.00M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $784.0K | 0.01% | 9,651 NS | $11.74B | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $760.2K | 0.97% | 9,357 NS | $78.28M | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $609.3K | 1.58% | 7,500 NS | $38.62M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $601.8K | 0.08% | 7,408 NS | $741.60M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $593.1K | 0.13% | 7,300 NS | $468.29M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $573.7K | 0.28% | 7,062 NS | $202.01M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $571.2K | 1.01% | 7,031 NS | $56.33M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $533.7K | 0.05% | 6,569 NS | $1.00B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $516.9K | 0.02% | 6,363 NS | $2.90B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $498.7K | 0.32% | 6,139 NS | $155.40M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $474.4K | 0.03% | 5,840 NS | $1.86B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $405.7K | 0.23% | 4,994 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $371.9K | 0.12% | 4,578 NS | $314.56M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $327.4K | 0.12% | 4,030 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $325.0K | 0.27% | 4,001 NS | $121.90M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $279.1K | 0.01% | 3,436 NS | $2.04B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $276.7K | 0.02% | 3,406 NS | $1.65B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $246.1K | 0.00% | 3,029 NS | $16.50B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $236.7K | 0.05% | 2,913 NS | $460.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $229.3K | 0.00% | 2,822 NS | $5.64B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $224.5K | 0.98% | 2,764 NS | $22.99M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $211.2K | 0.05% | 2,600 NS | $434.84M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $209.0K | 0.01% | 2,573 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $208.3K | 0.02% | 2,564 NS | $876.76M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $205.5K | 0.06% | 2,529 NS | $368.49M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $204.2K | 0.02% | 2,513 NS | $1.23B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $202.0K | 0.00% | 2,486 NS | $7.86B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $177.3K | 0.01% | 2,183 NS | $1.85B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $167.4K | 0.00% | 2,061 NS | $8.32B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $165.7K | 0.09% | 2,040 NS | $185.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $118.0K | 0.02% | 1,452 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $98.5K | 0.08% | 1,212 NS | $128.27M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $87.9K | 0.00% | 1,082 NS | $2.37B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $84.6K | 0.01% | 1,041 NS | $1.58B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $70.8K | 0.47% | 871 NS | $15.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $58.9K | 0.01% | 725 NS | $1.08B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $57.0K | 0.00% | 702 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $50.0K | 0.00% | 615 NS | $1.87B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $38.6K | 0.40% | 475 NS | $9.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $38.3K | 0.02% | 471 NS | $229.10M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $37.7K | 0.01% | 464 NS | $621.35M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $30.5K | 0.04% | 376 NS | $71.95M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $27.5K | 0.38% | 338 NS | $7.14M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.0K | 0.12% | 320 NS | $21.24M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.3K | 0.00% | 262 NS | $583.77M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $20.7K | 0.34% | 255 NS | $6.05M | FIGI |