Magnera Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $18.3K | 0.01% | 1,923 NS | $181.19M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.4K | 0.01% | 1,409 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.1K | 0.00% | 1,170 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $10.5K | 0.01% | 1,100 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.3K | 0.00% | 769 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.8K | 0.00% | 606 NS | $1.08B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.6K | 0.00% | 379 NS | $293.56M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $3.3K | 0.00% | 351 NS | $2.53B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.1K | 0.00% | 218 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.5K | 0.00% | 159 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.5K | 0.00% | 159 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.0K | 0.01% | 108 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $779.82 | 0.01% | 82 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $741.78 | 0.01% | 78 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $427.95 | 0.01% | 45 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $418.44 | 0.01% | 44 NS | $5.96M | FIGI |
| Small Cap Core Fund Northern Funds | — | $304.32 | 0.00% | 32 NS | $342.11M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $199.71 | 0.00% | 21 NS | $3.61B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $85.59 | 0.00% | 9 NS | $2.76M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $0.00 | 0.00% | 0 NS | $727.26M | FIGI |