KNOWLES CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.14M | 0.00% | 44,278 NS | $58.89B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.13M | 0.01% | 43,940 NS | $7.75B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.01M | 0.33% | 39,498 NS | $311.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.01M | 0.07% | 39,357 NS | $1.38B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $992.9K | 0.55% | 38,666 NS | $181.73M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $983.5K | 0.06% | 38,300 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $969.1K | 0.00% | 37,736 NS | $30.28B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $919.7K | 0.03% | 35,812 NS | $3.03B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $916.5K | 0.01% | 35,689 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $826.2K | 0.31% | 32,173 NS | $268.97M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $814.6K | 0.13% | 31,720 NS | $633.02M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $786.5K | 0.54% | 30,625 NS | $144.58M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $769.6K | 0.03% | 29,968 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $763.7K | 0.14% | 29,738 NS | $538.24M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $750.2K | 1.50% | 29,215 NS | $50.01M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $746.6K | 0.14% | 29,073 NS | $525.94M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $708.4K | 0.24% | 27,587 NS | $301.39M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $694.4K | 0.07% | 27,039 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $678.0K | 0.00% | 26,401 NS | $17.05B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $647.1K | 0.03% | 25,200 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $634.3K | 0.07% | 24,702 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $603.4K | 0.14% | 23,498 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $573.7K | 0.07% | 22,340 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $553.0K | 0.02% | 21,535 NS | $2.98B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $493.6K | 0.11% | 19,220 NS | $434.84M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $482.2K | 2.10% | 18,779 NS | $22.99M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $476.0K | 0.00% | 18,534 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $429.5K | 0.07% | 16,727 NS | $584.32M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $427.3K | 0.16% | 16,640 NS | $272.16M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $422.6K | 0.85% | 16,458 NS | $49.85M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $402.2K | 0.05% | 15,661 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $397.3K | 0.07% | 15,472 NS | $550.95M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $390.2K | 0.19% | 15,195 NS | $202.30M | FIGI |
| Virtus International Small-Cap Fund Virtus Strategy Trust | — | $352.0K | 0.59% | 13,709 NS | $59.48M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $346.5K | 0.02% | 13,494 NS | $2.04B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $321.7K | 0.03% | 12,529 NS | $1.00B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $319.2K | 0.30% | 12,428 NS | $106.29M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $314.9K | 0.02% | 12,261 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $306.8K | 0.07% | 11,946 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $305.1K | 0.07% | 11,880 NS | $436.75M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $290.8K | 0.21% | 11,324 NS | $136.51M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $289.7K | 1.33% | 11,281 NS | $21.85M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $276.2K | 0.16% | 10,757 NS | $168.08M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $264.8K | 0.07% | 10,312 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $264.2K | 0.07% | 10,289 NS | $354.45M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $255.9K | 0.09% | 9,964 NS | $276.33M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $249.6K | 0.14% | 9,718 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $244.2K | 0.07% | 9,511 NS | $332.36M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $242.7K | 0.12% | 9,450 NS | $202.01M | FIGI |
| Small Cap Core Fund Northern Funds | — | $235.6K | 0.07% | 9,174 NS | $342.11M | FIGI |