Innovex International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Value Fund Northern Funds | — | $795.9K | 0.13% | 32,631 NS | $616.52M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $792.7K | 0.33% | 32,500 NS | $239.23M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $754.4K | 0.17% | 30,931 NS | $444.74M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $738.7K | 0.12% | 30,286 NS | $633.02M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $690.3K | 0.06% | 28,302 NS | $1.11B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $671.6K | 0.24% | 27,536 NS | $282.63M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $648.8K | 0.03% | 26,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $631.4K | 0.00% | 25,889 NS | $58.89B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $628.4K | 0.06% | 25,765 NS | $1.04B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $621.3K | 0.08% | 25,475 NS | $823.49M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $596.5K | 0.22% | 24,458 NS | $271.71M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $590.2K | 0.04% | 24,200 NS | $1.57B | FIGI |
| Gabelli Dividend & Income Trust — | — | $585.4K | 0.02% | 24,000 NS | $2.65B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $572.8K | 0.00% | 23,485 NS | $30.28B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $561.0K | 0.10% | 23,000 NS | $575.61M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $543.9K | 0.14% | 22,300 NS | $389.13M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $531.7K | 0.03% | 21,800 NS | $1.59B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $501.6K | 0.51% | 20,564 NS | $97.64M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $463.3K | 0.02% | 18,995 NS | $2.23B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $463.3K | 0.29% | 18,994 NS | $157.88M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $448.7K | 0.12% | 18,395 NS | $375.87M | FIGI |
| Gabelli Utility Trust — | — | $439.0K | 0.15% | 18,000 NS | $291.72M | FIGI |
| Small Cap Index Fund Northern Funds | — | $426.3K | 0.03% | 17,480 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $422.4K | 0.00% | 17,318 NS | $9.06B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $413.4K | 0.50% | 16,949 NS | $83.26M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $396.2K | 0.04% | 16,245 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $370.6K | 0.14% | 15,196 NS | $268.97M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $343.9K | 0.14% | 14,100 NS | $247.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $331.1K | 0.01% | 13,575 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $329.4K | 0.06% | 13,504 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $324.0K | 0.06% | 13,283 NS | $525.94M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $304.0K | 0.24% | 12,463 NS | $128.81M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $296.3K | 0.03% | 12,150 NS | $956.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $290.8K | 0.03% | 11,924 NS | $908.21M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $281.2K | 0.04% | 11,528 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $266.4K | 0.03% | 10,921 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $262.8K | 0.06% | 10,775 NS | $423.00M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $253.8K | 0.05% | 10,406 NS | $520.63M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $252.2K | 0.09% | 10,340 NS | $272.16M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $245.6K | 0.00% | 10,068 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $237.2K | 0.03% | 9,727 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $233.4K | 0.01% | 9,570 NS | $1.90B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $216.5K | 0.04% | 8,876 NS | $562.61M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $195.1K | 0.17% | 8,000 NS | $117.22M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $191.6K | 0.03% | 7,857 NS | $584.32M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $180.2K | 0.01% | 7,390 NS | $1.39B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $174.0K | 0.03% | 7,133 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $163.6K | 0.00% | 6,707 NS | $11.74B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $159.7K | 0.05% | 6,547 NS | $293.56M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $141.0K | 0.03% | 5,783 NS | $436.75M | FIGI |