Acushnet Holdings Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $868.4K | 0.05% | 9,290 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $833.7K | 0.09% | 8,918 NS | $956.61M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $800.2K | 0.12% | 8,560 NS | $665.18M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $797.9K | 0.17% | 8,535 NS | $468.29M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $780.5K | 0.02% | 8,349 NS | $3.53B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $767.8K | 0.25% | 8,214 NS | $301.39M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $762.4K | 0.08% | 8,156 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $713.7K | 0.17% | 7,635 NS | $423.00M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $711.6K | 0.04% | 7,612 NS | $1.86B | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $698.9K | 1.18% | 7,477 NS | $59.15M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $673.8K | 0.00% | 7,208 NS | $17.05B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $670.9K | 0.92% | 7,177 NS | $72.72M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $665.5K | 0.09% | 7,119 NS | $768.54M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $639.7K | 0.04% | 6,843 NS | $1.80B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $617.0K | 0.01% | 6,600 NS | $7.43B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $584.3K | 0.03% | 6,250 NS | $2.04B | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $568.4K | 2.88% | 6,080 NS | $19.76M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $539.4K | 0.32% | 5,770 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $509.3K | 0.09% | 5,448 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $505.7K | 0.00% | 5,410 NS | $11.74B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $488.6K | 0.04% | 5,227 NS | $1.14B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $474.4K | 0.05% | 5,075 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $470.3K | 0.09% | 5,031 NS | $550.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $465.0K | 0.02% | 4,974 NS | $2.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $420.1K | 0.03% | 4,494 NS | $1.65B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $415.6K | 0.15% | 4,446 NS | $272.16M | FIGI |
| Small Cap Core Fund Northern Funds | — | $382.5K | 0.11% | 4,092 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $362.0K | 0.09% | 3,872 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $348.8K | 0.09% | 3,731 NS | $386.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $320.8K | 0.04% | 3,432 NS | $876.76M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $314.7K | 0.09% | 3,366 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $312.2K | 0.09% | 3,340 NS | $358.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $304.3K | 0.02% | 3,255 NS | $1.23B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $298.8K | 0.15% | 3,196 NS | $202.01M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $294.9K | 0.17% | 3,155 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $281.7K | 0.08% | 3,013 NS | $332.36M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.5K | 0.03% | 2,722 NS | $908.21M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $250.9K | 0.02% | 2,684 NS | $1.49B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $236.6K | 0.19% | 2,531 NS | $121.90M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $226.0K | 0.06% | 2,418 NS | $368.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $215.7K | 0.09% | 2,307 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $208.4K | 0.00% | 2,229 NS | $4.47B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $201.5K | 0.43% | 2,156 NS | $47.01M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $196.7K | 0.09% | 2,104 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $190.9K | 0.17% | 2,042 NS | $114.79M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $188.7K | 0.03% | 2,019 NS | $722.25M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $181.9K | 0.04% | 1,946 NS | $434.84M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $180.2K | 0.00% | 1,928 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $173.5K | 0.04% | 1,856 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $162.4K | 0.09% | 1,737 NS | $188.37M | FIGI |