Enerpac Tool Group Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.28M | 0.12% | 35,226 NS | $1.04B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.25M | 0.69% | 34,245 NS | $181.73M | FIGI |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | — | $1.22M | 3.58% | 33,556 NS | $34.20M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.19M | 0.07% | 32,713 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.05M | 0.00% | 28,862 NS | $58.89B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.05M | 0.26% | 28,769 NS | $399.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $919.1K | 0.00% | 25,202 NS | $30.28B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $911.8K | 1.06% | 25,000 NS | $85.84M | FIGI |
| Small Cap Index Fund Northern Funds | — | $886.0K | 0.06% | 24,294 NS | $1.38B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $838.5K | 0.12% | 22,992 NS | $716.00M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $760.9K | 0.21% | 20,863 NS | $359.41M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $750.6K | 0.21% | 20,580 NS | $358.29M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $748.1K | 0.12% | 20,512 NS | $633.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $719.9K | 0.04% | 19,740 NS | $1.90B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $714.1K | 0.59% | 19,581 NS | $120.52M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $709.3K | 0.01% | 19,450 NS | $7.86B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $672.8K | 0.13% | 18,449 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $667.1K | 0.03% | 18,291 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $658.5K | 0.13% | 18,057 NS | $525.94M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $656.5K | 0.04% | 18,000 NS | $1.82B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $655.9K | 0.22% | 17,985 NS | $301.39M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $613.3K | 0.06% | 16,817 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $593.3K | 0.06% | 16,268 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $584.6K | 0.00% | 16,030 NS | $17.05B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $549.6K | 0.02% | 15,069 NS | $2.37B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $516.2K | 0.01% | 14,155 NS | $8.32B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $512.6K | 0.12% | 14,055 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $490.5K | 0.06% | 13,449 NS | $768.54M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $488.9K | 0.17% | 13,405 NS | $293.56M | FIGI |
| Gabelli Dividend & Income Trust — | — | $474.1K | 0.02% | 13,000 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $455.6K | 0.00% | 12,493 NS | $11.74B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $385.7K | 0.14% | 10,576 NS | $268.97M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $378.9K | 0.06% | 10,389 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $370.6K | 0.00% | 10,162 NS | $9.23B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $362.5K | 0.05% | 9,941 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $353.8K | 0.06% | 9,700 NS | $550.95M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $352.1K | 0.08% | 9,655 NS | $444.74M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $336.3K | 0.12% | 9,220 NS | $272.16M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $297.2K | 0.15% | 8,150 NS | $202.01M | FIGI |
| Small Cap Core Fund Northern Funds | — | $285.9K | 0.08% | 7,839 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $269.9K | 0.06% | 7,400 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $269.0K | 0.03% | 7,377 NS | $1.00B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $265.1K | 0.07% | 7,269 NS | $386.68M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $260.9K | 0.01% | 7,154 NS | $1.86B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $254.7K | 1.20% | 6,984 NS | $21.24M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $235.4K | 0.07% | 6,454 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $233.3K | 0.07% | 6,398 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $220.3K | 0.12% | 6,040 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $215.9K | 0.06% | 5,919 NS | $332.36M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $215.2K | 0.00% | 5,900 NS | $16.50B | FIGI |