Innospec Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $841.6K | 0.00% | 11,525 NS | $30.28B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $841.0K | 0.81% | 11,518 NS | $103.29M | FIGI |
| Small Cap Index Fund Northern Funds | — | $827.6K | 0.06% | 11,334 NS | $1.38B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $825.1K | 0.27% | 11,299 NS | $301.39M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $784.2K | 0.01% | 10,740 NS | $12.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $766.1K | 0.01% | 10,491 NS | $9.06B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $746.2K | 0.38% | 10,219 NS | $198.44M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $638.3K | 0.12% | 8,741 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $620.3K | 0.02% | 8,495 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $619.4K | 0.12% | 8,482 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $607.1K | 0.06% | 8,314 NS | $956.61M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $606.2K | 0.19% | 8,302 NS | $311.02M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $606.1K | 0.11% | 8,300 NS | $575.61M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $605.9K | 0.08% | 8,298 NS | $755.81M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $598.9K | 0.03% | 8,202 NS | $1.90B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $569.8K | 0.02% | 7,803 NS | $2.98B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $557.9K | 0.06% | 7,640 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $482.4K | 0.11% | 6,606 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $480.8K | 0.00% | 6,584 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $475.5K | 0.06% | 6,512 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $471.4K | 0.18% | 6,456 NS | $268.97M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $467.3K | 0.00% | 6,400 NS | $16.50B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $449.5K | 0.22% | 6,156 NS | $207.99M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $411.0K | 0.15% | 5,629 NS | $281.46M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $383.1K | 0.00% | 5,246 NS | $11.74B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $362.5K | 0.18% | 4,964 NS | $202.30M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $355.2K | 0.06% | 4,865 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $342.0K | 0.03% | 4,684 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $328.4K | 0.06% | 4,497 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $319.7K | 0.04% | 4,378 NS | $741.60M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $292.9K | 0.10% | 4,011 NS | $293.56M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $291.9K | 0.01% | 3,997 NS | $3.80B | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $284.8K | 0.29% | 3,900 NS | $96.91M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $256.7K | 0.23% | 3,515 NS | $112.50M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $255.6K | 0.06% | 3,500 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $252.8K | 0.06% | 3,462 NS | $419.22M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $237.8K | 0.09% | 3,256 NS | $276.33M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $233.2K | 0.01% | 3,194 NS | $2.37B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $230.2K | 0.03% | 3,152 NS | $668.68M | FIGI |
| Small Cap Core Fund Northern Funds | — | $220.9K | 0.06% | 3,025 NS | $342.11M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $219.4K | 0.05% | 3,005 NS | $444.74M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $218.5K | 0.06% | 2,993 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $212.1K | 0.06% | 2,904 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $207.1K | 0.12% | 2,836 NS | $177.48M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $206.0K | 0.72% | 2,821 NS | $28.71M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $199.6K | 0.01% | 2,733 NS | $2.92B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $193.9K | 0.06% | 2,655 NS | $332.36M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $181.2K | 0.75% | 2,481 NS | $24.13M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $167.2K | 0.05% | 2,290 NS | $368.49M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $165.2K | 0.14% | 2,263 NS | $121.90M | FIGI |