Dana Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.04M | 0.54% | 60,542 NS | $375.87M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.02M | 0.77% | 60,112 NS | $264.04M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.96M | 0.12% | 58,255 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.90M | 0.01% | 56,597 NS | $30.28B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.79M | 0.32% | 53,166 NS | $562.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.78M | 0.13% | 52,854 NS | $1.38B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.78M | 0.25% | 52,776 NS | $716.00M | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $1.77M | 3.88% | 52,500 NS | $45.53M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.71M | 0.02% | 50,756 NS | $9.06B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.70M | 1.34% | 50,500 NS | $127.10M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.65M | 0.11% | 49,000 NS | $1.57B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.47M | 0.14% | 43,585 NS | $1.07B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.33M | 0.05% | 39,542 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.32M | 0.25% | 39,330 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.29M | 0.25% | 38,414 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.29M | 0.07% | 38,380 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.21M | 0.13% | 35,828 NS | $956.61M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.16M | 0.37% | 34,500 NS | $311.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.16M | 0.01% | 34,480 NS | $17.05B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.15M | 0.06% | 34,084 NS | $2.04B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.12% | 33,976 NS | $962.08M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $1.10M | 0.65% | 32,745 NS | $168.91M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.09M | 0.17% | 32,364 NS | $633.02M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.08M | 0.04% | 32,041 NS | $2.98B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.05M | 0.25% | 31,130 NS | $423.00M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.04M | 0.24% | 31,000 NS | $435.08M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $994.3K | 0.01% | 29,547 NS | $11.74B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $990.3K | 0.13% | 29,429 NS | $768.54M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $972.3K | 0.15% | 28,894 NS | $665.18M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $942.9K | 0.02% | 28,021 NS | $3.80B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $900.7K | 0.24% | 26,766 NS | $368.49M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $889.5K | 1.25% | 26,434 NS | $71.09M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $860.8K | 0.51% | 25,581 NS | $168.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $809.0K | 0.11% | 24,043 NS | $741.60M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $782.3K | 0.17% | 23,249 NS | $468.29M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $756.8K | 0.17% | 22,490 NS | $444.74M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $751.7K | 0.13% | 22,340 NS | $584.32M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $728.7K | 0.27% | 21,656 NS | $271.71M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $688.2K | 0.12% | 20,453 NS | $550.95M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $680.6K | 0.47% | 20,225 NS | $144.58M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $643.7K | 0.02% | 19,130 NS | $2.92B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $601.8K | 0.87% | 17,883 NS | $69.48M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $571.6K | 0.13% | 16,986 NS | $436.75M | FIGI |
| Small Cap Core Fund Northern Funds | — | $552.4K | 0.16% | 16,417 NS | $342.11M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $548.7K | 0.05% | 16,305 NS | $1.00B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $538.4K | 0.23% | 16,000 NS | $239.23M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $533.5K | 0.13% | 15,853 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $532.8K | 0.03% | 15,834 NS | $1.86B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $512.4K | 0.08% | 15,227 NS | $672.97M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $488.0K | 0.24% | 14,501 NS | $202.30M | FIGI |