Helios Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $970.6K | 0.32% | 15,000 NS | $307.35M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $887.1K | 2.15% | 13,709 NS | $41.24M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $866.9K | 0.26% | 13,397 NS | $332.70M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $787.6K | 0.47% | 12,171 NS | $168.91M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $776.5K | 0.04% | 12,000 NS | $1.90B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $775.2K | 0.54% | 11,980 NS | $144.58M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $774.8K | 0.39% | 11,973 NS | $198.44M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $747.3K | 0.03% | 11,548 NS | $2.63B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $724.8K | 0.46% | 11,200 NS | $157.25M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $713.6K | 1.00% | 11,028 NS | $71.09M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $711.7K | 0.07% | 10,998 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $674.5K | 0.07% | 10,424 NS | $962.08M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $670.3K | 0.11% | 10,359 NS | $633.02M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $643.9K | 0.41% | 9,951 NS | $155.87M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $627.9K | 0.13% | 9,704 NS | $468.29M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $562.6K | 0.07% | 8,694 NS | $768.54M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $557.9K | 0.19% | 8,622 NS | $301.39M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $540.2K | 0.02% | 8,348 NS | $2.45B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $533.0K | 0.00% | 8,236 NS | $17.05B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $468.4K | 0.36% | 7,239 NS | $129.13M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $451.0K | 0.00% | 6,969 NS | $12.51B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $429.7K | 0.07% | 6,640 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $388.3K | 0.04% | 6,000 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $387.9K | 0.07% | 5,995 NS | $550.95M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $387.4K | 0.30% | 5,986 NS | $128.27M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $387.0K | 0.61% | 5,980 NS | $63.23M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $383.1K | 0.05% | 5,921 NS | $741.60M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $357.3K | 0.02% | 5,521 NS | $2.37B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $353.2K | 0.01% | 5,458 NS | $2.98B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $321.6K | 0.07% | 4,970 NS | $436.75M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $312.0K | 0.01% | 4,822 NS | $2.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $299.2K | 0.07% | 4,623 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $299.1K | 0.02% | 4,622 NS | $1.86B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $275.7K | 0.20% | 4,261 NS | $136.51M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $264.9K | 0.07% | 4,094 NS | $358.38M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $258.4K | 0.12% | 3,993 NS | $207.99M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $258.4K | 0.07% | 3,993 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $236.8K | 0.07% | 3,660 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $193.8K | 0.10% | 2,995 NS | $185.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $189.6K | 0.06% | 2,930 NS | $314.56M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $181.4K | 0.14% | 2,803 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $179.4K | 0.07% | 2,772 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $163.6K | 0.07% | 2,528 NS | $225.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $160.9K | 0.05% | 2,486 NS | $342.11M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $152.3K | 0.09% | 2,354 NS | $166.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $149.2K | 0.00% | 2,305 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $145.7K | 0.03% | 2,251 NS | $460.74M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $142.8K | 0.00% | 2,206 NS | $7.86B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $140.4K | 0.01% | 2,169 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $136.9K | 0.07% | 2,116 NS | $188.37M | FIGI |