Flowserve Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $9.91M | 0.23% | 134,747 NS | $4.33B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $9.52M | 1.34% | 129,545 NS | $708.37M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $9.42M | 0.29% | 128,177 NS | $3.26B | FIGI |
| BlackRock Enhanced Global Dividend Trust — | — | $9.21M | 1.35% | 125,237 NS | $681.94M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $8.27M | 1.87% | 112,500 NS | $441.83M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $8.01M | 0.03% | 108,959 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $7.65M | 0.29% | 104,124 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $7.41M | 0.03% | 100,741 NS | $26.28B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $7.22M | 0.63% | 98,252 NS | $1.15B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $7.02M | 0.38% | 95,475 NS | $1.87B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $6.95M | 0.18% | 94,500 NS | $3.90B | FIGI |
| Gabelli Dividend & Income Trust — | — | $6.84M | 0.26% | 93,000 NS | $2.65B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.63M | 0.02% | 90,234 NS | $42.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.48M | 0.02% | 88,132 NS | $26.03B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.40M | 0.13% | 87,062 NS | $4.89B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $6.34M | 0.34% | 86,206 NS | $1.87B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $6.28M | 0.17% | 85,385 NS | $3.72B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $5.92M | 0.75% | 80,490 NS | $786.34M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $5.88M | 0.33% | 80,000 NS | $1.77B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.87M | 0.29% | 79,860 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.62M | 0.02% | 76,471 NS | $36.29B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.55M | 0.23% | 75,447 NS | $2.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.28M | 0.01% | 71,861 NS | $58.89B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.16M | 0.69% | 70,162 NS | $744.07M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.03M | 0.06% | 68,385 NS | $7.86B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $4.84M | 1.56% | 65,839 NS | $311.10M | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $4.73M | 1.86% | 64,348 NS | $253.71M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.68M | 0.20% | 63,616 NS | $2.35B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $4.61M | 0.23% | 62,756 NS | $2.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.49M | 0.01% | 61,055 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $4.36M | 0.29% | 59,281 NS | $1.50B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.34M | 0.19% | 59,106 NS | $2.27B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.34M | 0.29% | 59,076 NS | $1.50B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.34M | 0.90% | 58,991 NS | $480.51M | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $4.29M | 2.30% | 58,385 NS | $186.47M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $4.28M | 1.51% | 58,263 NS | $284.45M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $4.27M | 0.07% | 58,109 NS | $6.35B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $3.98M | 1.49% | 54,148 NS | $267.66M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.91M | 0.66% | 53,258 NS | $591.45M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.90M | 0.51% | 53,022 NS | $758.35M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.58M | 0.15% | 48,759 NS | $2.37B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $3.53M | 1.56% | 48,014 NS | $226.06M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.52M | 0.29% | 47,887 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.52M | 0.14% | 47,858 NS | $2.59B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.41M | 0.41% | 46,382 NS | $832.54M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $3.38M | 1.41% | 46,000 NS | $239.23M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.32M | 0.28% | 45,122 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.27M | 0.12% | 44,457 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.23M | 0.29% | 43,878 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.17M | 0.28% | 43,111 NS | $1.13B | FIGI |