BWX Technologies, Inc. · 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 | — | $13.34M | 0.70% | 65,259 NS | $1.90B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $13.23M | 0.01% | 64,713 NS | $111.77B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $13.15M | 0.03% | 64,316 NS | $42.78B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $12.91M | 0.16% | 63,144 NS | $8.23B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $12.66M | 1.28% | 61,894 NS | $992.29M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $11.98M | 1.57% | 58,574 NS | $764.75M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $11.75M | 0.57% | 57,484 NS | $2.05B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $11.53M | 0.42% | 56,400 NS | $2.75B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $11.25M | 0.71% | 55,000 NS | $1.57B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $11.23M | 0.59% | 54,900 NS | $1.90B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.18M | 0.03% | 54,689 NS | $36.29B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $11.14M | 1.89% | 54,500 NS | $588.51M | FIGI |
| BlackRock Science & Technology Trust — | — | $11.08M | 0.81% | 54,167 NS | $1.37B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $10.92M | 0.29% | 53,402 NS | $3.75B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $10.89M | 0.29% | 53,256 NS | $3.72B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $10.80M | 0.44% | 52,818 NS | $2.45B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.74M | 1.57% | 52,534 NS | $685.40M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $10.54M | 0.02% | 51,521 NS | $58.89B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $10.20M | 2.59% | 49,900 NS | $394.44M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.01M | 0.20% | 48,959 NS | $4.89B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $9.68M | 1.61% | 47,357 NS | $603.35M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.13M | 0.95% | 44,631 NS | $959.48M | FIGI |
| BlackRock Technology & Private Equity Term Tr… — | — | $9.12M | 1.02% | 44,597 NS | $895.06M | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $9.11M | 1.58% | 44,565 NS | $577.52M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $8.94M | 0.03% | 43,727 NS | $30.28B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $8.93M | 0.38% | 43,688 NS | $2.38B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.69M | 0.58% | 42,517 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $8.69M | 0.58% | 42,483 NS | $1.50B | FIGI |
| LKCM Equity Fund LKCM Funds | — | $8.59M | 1.78% | 42,000 NS | $483.76M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $8.06M | 0.19% | 39,425 NS | $4.26B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $7.05M | 0.58% | 34,466 NS | $1.22B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $7.01M | 4.69% | 34,282 NS | $149.33M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $6.96M | 0.27% | 34,015 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $6.64M | 0.57% | 32,475 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.57M | 0.25% | 32,108 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $6.46M | 0.58% | 31,570 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $6.34M | 0.56% | 31,028 NS | $1.13B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $6.30M | 1.43% | 30,795 NS | $441.09M | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $6.22M | 0.59% | 30,400 NS | $1.06B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.76M | 1.53% | 28,165 NS | $376.30M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.48M | 0.58% | 26,800 NS | $937.53M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $5.43M | 2.40% | 26,567 NS | $226.06M | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $5.40M | 0.28% | 26,413 NS | $1.96B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $5.30M | 1.57% | 25,894 NS | $337.68M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $5.07M | 0.15% | 24,800 NS | $3.41B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.00M | 0.03% | 24,460 NS | $17.05B | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $4.84M | 3.58% | 23,681 NS | $135.10M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $4.55M | 1.46% | 22,264 NS | $311.10M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.51M | 0.19% | 22,033 NS | $2.35B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.39M | 0.26% | 21,480 NS | $1.71B | FIGI |