Graham Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $163.5K | 0.03% | 2,072 NS | $584.32M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $163.4K | 0.72% | 2,071 NS | $22.65M | FIGI |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $163.4K | 3.31% | 2,070 NS | $4.93M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $155.6K | 0.00% | 1,972 NS | $9.23B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $150.3K | 0.09% | 1,904 NS | $166.81M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $149.4K | 0.03% | 1,893 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $147.9K | 0.08% | 1,874 NS | $174.05M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $129.7K | 0.00% | 1,643 NS | $2.98B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.8K | 0.00% | 1,543 NS | $5.64B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $118.0K | 0.01% | 1,495 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $115.1K | 0.03% | 1,459 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $110.6K | 0.03% | 1,401 NS | $386.68M | FIGI |
| Gabelli Utility Trust — | — | $110.2K | 0.04% | 1,396 NS | $291.72M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $99.6K | 0.03% | 1,262 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $98.4K | 0.03% | 1,247 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $97.5K | 0.03% | 1,235 NS | $332.36M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $94.9K | 0.19% | 1,203 NS | $49.37M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $78.9K | 0.36% | 1,000 NS | $22.04M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $66.6K | 0.03% | 844 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $63.8K | 0.03% | 808 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $61.1K | 0.05% | 774 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $57.5K | 0.00% | 728 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $56.3K | 0.01% | 713 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $52.7K | 0.03% | 668 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.5K | 0.00% | 501 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $39.1K | 0.00% | 496 NS | $1.29B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $31.6K | 0.00% | 400 NS | $1.23B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $29.8K | 0.04% | 377 NS | $71.95M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $28.3K | 0.01% | 359 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $23.7K | 0.03% | 300 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $19.6K | 0.00% | 248 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.1K | 0.00% | 242 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.1K | 0.00% | 191 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.3K | 0.00% | 156 NS | $883.82M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $11.1K | 0.00% | 141 NS | $1.07B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $9.9K | 0.10% | 126 NS | $9.77M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $8.8K | 0.00% | 112 NS | $427.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.5K | 0.00% | 70 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.2K | 0.01% | 53 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.8K | 0.02% | 35 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.1K | 0.02% | 26 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.9K | 0.01% | 24 NS | $12.87M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $1.5K | 0.00% | 19 NS | $110.55M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.1K | 0.02% | 14 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $236.76 | 0.01% | 3 NS | $2.76M | FIGI |