GENERAC HOLDINGS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $6.07M | 1.01% | 31,051 NS | $603.35M | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $6.05M | 0.76% | 30,983 NS | $800.15M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.50M | 0.02% | 28,148 NS | $30.28B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $5.41M | 0.29% | 27,695 NS | $1.87B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.40M | 1.31% | 27,632 NS | $412.51M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $4.78M | 0.02% | 24,455 NS | $25.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.75M | 0.00% | 24,329 NS | $129.17B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $4.50M | 1.56% | 23,017 NS | $288.46M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.49M | 0.02% | 23,000 NS | $21.10B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.22M | 0.16% | 21,603 NS | $2.59B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.91M | 0.98% | 20,033 NS | $400.70M | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $3.91M | 1.33% | 20,000 NS | $293.70M | FIGI |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $3.79M | 0.05% | 19,411 NS | $7.65B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $3.69M | 1.63% | 18,877 NS | $226.06M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.62M | 0.02% | 18,538 NS | $17.64B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $3.28M | 0.59% | 16,803 NS | $555.41M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $3.25M | 0.81% | 16,659 NS | $403.35M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.19M | 0.02% | 16,316 NS | $15.97B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $3.13M | 0.96% | 16,020 NS | $325.62M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $3.13M | 1.80% | 16,000 NS | $173.42M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.07M | 0.02% | 15,716 NS | $17.05B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.98M | 0.17% | 15,262 NS | $1.71B | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $2.93M | 2.82% | 15,018 NS | $103.85M | FIGI |
| Stock Index Fund Northern Funds | — | $2.87M | 0.02% | 14,691 NS | $16.63B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.84M | 0.37% | 14,539 NS | $758.35M | FIGI |
| Trenchless Fund ETF Advisor Managed Portfolios | RVER | $2.78M | 2.46% | 14,207 NS | $112.65M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $2.65M | 0.12% | 13,590 NS | $2.25B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.60M | 0.02% | 13,300 NS | $11.94B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.59M | 0.81% | 13,253 NS | $319.36M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.57M | 0.02% | 13,153 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.53M | 0.02% | 12,965 NS | $12.42B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.41M | 0.16% | 12,313 NS | $1.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.40M | 0.02% | 12,308 NS | $11.74B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.37M | 0.02% | 12,154 NS | $11.69B | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $2.37M | 5.19% | 12,142 NS | $45.71M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.35M | 0.02% | 12,041 NS | $11.62B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.31M | 0.52% | 11,803 NS | $441.09M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.28M | 0.27% | 11,660 NS | $829.25M | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $2.21M | 1.53% | 11,301 NS | $143.96M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $2.16M | 0.05% | 11,080 NS | $4.49B | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $2.13M | 2.83% | 10,919 NS | $75.45M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.10M | 0.02% | 10,747 NS | $12.51B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $2.02M | 1.89% | 10,344 NS | $106.67M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.99M | 0.02% | 10,200 NS | $9.85B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.92M | 0.36% | 9,836 NS | $527.22M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.92M | 0.11% | 9,823 NS | $1.67B | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $1.84M | 0.81% | 9,406 NS | $228.21M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.80M | 0.02% | 9,240 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.75M | 0.02% | 8,942 NS | $8.66B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.68M | 0.22% | 8,596 NS | $755.81M | FIGI |