Hawkins Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.55M | 0.10% | 10,100 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.43M | 0.00% | 9,336 NS | $30.28B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.38M | 0.40% | 8,989 NS | $348.93M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.38M | 0.10% | 8,965 NS | $1.38B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.23M | 1.11% | 8,000 NS | $110.50M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.18M | 0.72% | 7,700 NS | $164.68M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.17M | 0.13% | 7,633 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.17M | 0.33% | 7,616 NS | $359.41M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.12M | 0.21% | 7,294 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.10M | 0.21% | 7,151 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.04M | 0.04% | 6,796 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.01M | 0.05% | 6,550 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $968.3K | 0.10% | 6,304 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $890.4K | 0.21% | 5,797 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $870.6K | 0.09% | 5,668 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $870.3K | 0.01% | 5,666 NS | $17.05B | FIGI |
| Small Cap Core Fund Northern Funds | — | $792.4K | 0.23% | 5,159 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $780.7K | 0.10% | 5,083 NS | $768.54M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $777.2K | 0.47% | 5,060 NS | $166.81M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $754.5K | 0.11% | 4,912 NS | $716.00M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $740.5K | 0.12% | 4,821 NS | $633.02M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $660.5K | 0.36% | 4,300 NS | $181.19M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $643.6K | 0.01% | 4,190 NS | $11.74B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $629.5K | 0.21% | 4,098 NS | $301.39M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $617.0K | 0.87% | 4,017 NS | $71.09M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $587.1K | 0.08% | 3,822 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $586.3K | 0.10% | 3,817 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $572.6K | 0.01% | 3,728 NS | $9.23B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $550.8K | 0.08% | 3,586 NS | $665.18M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $544.5K | 0.10% | 3,545 NS | $550.95M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $537.6K | 0.11% | 3,500 NS | $468.29M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $456.3K | 0.36% | 2,971 NS | $128.27M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $456.0K | 0.02% | 2,969 NS | $2.38B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $438.5K | 0.02% | 2,855 NS | $1.86B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $432.1K | 0.04% | 2,813 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $419.5K | 0.10% | 2,731 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $406.0K | 0.10% | 2,643 NS | $386.68M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $367.4K | 0.21% | 2,392 NS | $177.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $361.0K | 0.10% | 2,350 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $360.7K | 0.10% | 2,348 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $331.8K | 0.10% | 2,160 NS | $332.36M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $330.7K | 0.01% | 2,153 NS | $2.98B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $296.0K | 0.24% | 1,927 NS | $121.90M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $291.8K | 0.11% | 1,900 NS | $272.16M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $273.3K | 0.09% | 1,779 NS | $314.56M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $272.3K | 3.40% | 1,773 NS | $8.00M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $251.6K | 0.02% | 1,638 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $250.7K | 0.10% | 1,632 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $226.1K | 0.10% | 1,472 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $222.3K | 0.19% | 1,447 NS | $114.79M | FIGI |