Forgent Power Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.28M | 0.19% | 43,834 NS | $668.68M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.20M | 0.00% | 40,859 NS | $30.28B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.14M | 0.41% | 39,116 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.13M | 0.06% | 38,759 NS | $2.04B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.03M | 0.66% | 35,126 NS | $155.87M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $832.7K | 0.31% | 28,450 NS | $272.16M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $817.8K | 0.02% | 27,941 NS | $3.53B | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $796.9K | 1.70% | 27,226 NS | $46.97M | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $789.3K | 0.66% | 26,965 NS | $119.39M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $775.2K | 0.09% | 26,485 NS | $823.49M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $674.7K | 0.04% | 23,052 NS | $1.80B | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $522.0K | 2.00% | 17,834 NS | $26.08M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $448.6K | 0.51% | 15,326 NS | $87.55M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $421.7K | 0.03% | 14,407 NS | $1.39B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $418.0K | 0.46% | 14,281 NS | $90.07M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $347.3K | 1.07% | 11,867 NS | $32.49M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $300.8K | 0.62% | 10,277 NS | $48.26M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $291.7K | 0.12% | 9,966 NS | $236.21M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $290.2K | 0.19% | 9,913 NS | $151.87M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $267.6K | 0.01% | 9,144 NS | $3.61B | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $264.6K | 0.27% | 9,041 NS | $97.29M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $241.0K | 0.32% | 8,234 NS | $75.00M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $240.0K | 0.20% | 8,201 NS | $122.36M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $236.3K | 0.15% | 8,073 NS | $158.04M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $183.4K | 0.24% | 6,267 NS | $74.92M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $175.9K | 0.24% | 6,010 NS | $72.59M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $163.0K | 0.17% | 5,570 NS | $98.63M | FIGI |
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | — | $127.1K | 0.08% | 4,341 NS | $155.16M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $112.7K | 0.02% | 3,852 NS | $477.77M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $109.3K | 1.30% | 3,734 NS | $8.38M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $108.7K | 0.01% | 3,714 NS | $780.95M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $94.7K | 1.07% | 3,236 NS | $8.83M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $46.8K | 0.03% | 1,600 NS | $159.23M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $44.5K | 0.01% | 1,520 NS | $397.77M | FIGI |