IES Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.28M | 0.07% | 2,693 NS | $1.86B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.27M | 0.13% | 2,664 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.21M | 0.01% | 2,550 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.11M | 0.14% | 2,330 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.08M | 0.04% | 2,271 NS | $2.98B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $921.0K | 0.29% | 1,933 NS | $314.56M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $847.6K | 0.15% | 1,779 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $821.4K | 0.01% | 1,724 NS | $9.23B | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $786.7K | 1.35% | 1,651 NS | $58.43M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $780.9K | 0.14% | 1,639 NS | $550.95M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $757.1K | 1.06% | 1,589 NS | $71.09M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $752.8K | 0.17% | 1,580 NS | $434.84M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $718.0K | 0.43% | 1,507 NS | $166.81M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $665.6K | 0.14% | 1,397 NS | $468.29M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $657.5K | 1.77% | 1,380 NS | $37.22M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $624.2K | 0.46% | 1,310 NS | $136.51M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $618.9K | 0.06% | 1,299 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $603.2K | 0.14% | 1,266 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $582.7K | 0.15% | 1,223 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $521.7K | 0.15% | 1,095 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $515.1K | 0.15% | 1,081 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $508.4K | 0.15% | 1,067 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $506.5K | 0.06% | 1,063 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $480.8K | 0.04% | 1,009 NS | $1.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $475.5K | 0.14% | 998 NS | $332.36M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $460.3K | 0.15% | 966 NS | $301.39M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $455.0K | 0.03% | 955 NS | $1.65B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $452.2K | 0.22% | 949 NS | $202.30M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $411.2K | 0.34% | 863 NS | $122.36M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $386.4K | 0.07% | 811 NS | $570.12M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $359.7K | 0.14% | 755 NS | $253.61M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $357.4K | 0.02% | 750 NS | $2.37B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $326.9K | 0.15% | 686 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $320.2K | 0.28% | 672 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $299.7K | 0.01% | 629 NS | $5.26B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $296.4K | 0.11% | 622 NS | $276.33M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $285.9K | 0.30% | 600 NS | $95.70M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $281.1K | 0.03% | 590 NS | $1.02B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $279.2K | 0.06% | 586 NS | $460.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $272.5K | 0.04% | 572 NS | $722.25M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $271.1K | 0.14% | 569 NS | $188.37M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $266.8K | 0.18% | 560 NS | $149.49M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $264.9K | 0.00% | 556 NS | $5.55B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $255.9K | 0.01% | 537 NS | $4.47B | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $254.9K | 1.47% | 535 NS | $17.34M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $251.6K | 0.54% | 528 NS | $47.01M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $226.8K | 0.02% | 476 NS | $908.30M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $195.8K | 0.05% | 411 NS | $425.33M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $169.6K | 0.11% | 356 NS | $157.88M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $149.6K | 0.01% | 314 NS | $1.08B | FIGI |