Middleby Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.90M | 0.05% | 36,938 NS | $9.23B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $4.84M | 0.05% | 36,482 NS | $9.22B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.50M | 0.01% | 33,957 NS | $42.78B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $4.21M | 0.91% | 31,744 NS | $460.69M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $4.18M | 0.93% | 31,550 NS | $447.67M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.15M | 1.01% | 31,325 NS | $412.51M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.04M | 0.01% | 30,464 NS | $36.29B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $4.00M | 0.17% | 30,145 NS | $2.30B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.91M | 0.00% | 29,458 NS | $129.17B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.86M | 0.19% | 29,130 NS | $2.05B | FIGI |
| Highland Global Allocation Fund — | — | $3.77M | 1.38% | 28,400 NS | $272.52M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $3.38M | 1.45% | 25,526 NS | $233.45M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.38M | 0.01% | 25,509 NS | $58.89B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.15M | 0.08% | 23,789 NS | $3.83B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.14M | 0.66% | 23,675 NS | $476.92M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $3.10M | 0.71% | 23,399 NS | $434.84M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $3.07M | 0.50% | 23,193 NS | $609.40M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $2.94M | 0.14% | 22,180 NS | $2.07B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.92M | 0.01% | 22,006 NS | $30.28B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.91M | 1.00% | 21,982 NS | $291.01M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.86M | 0.19% | 21,551 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.86M | 0.19% | 21,544 NS | $1.50B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.85M | 1.00% | 21,529 NS | $285.96M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.76M | 0.19% | 20,796 NS | $1.42B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.71M | 0.24% | 20,455 NS | $1.15B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $2.63M | 0.58% | 19,859 NS | $456.53M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $2.54M | 0.30% | 19,175 NS | $858.22M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.45M | 0.30% | 18,450 NS | $823.40M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.35M | 0.09% | 17,753 NS | $2.59B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.33M | 0.28% | 17,553 NS | $829.25M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.32M | 0.19% | 17,469 NS | $1.22B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.25M | 0.67% | 16,952 NS | $337.38M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.21M | 0.08% | 16,697 NS | $2.63B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.21M | 0.11% | 16,692 NS | $2.09B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.18M | 0.19% | 16,461 NS | $1.17B | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $2.15M | 1.40% | 16,217 NS | $154.00M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.13M | 0.28% | 16,050 NS | $755.42M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.12M | 0.19% | 16,007 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.09M | 0.19% | 15,727 NS | $1.13B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.83M | 1.01% | 13,831 NS | $182.24M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.81M | 0.10% | 13,663 NS | $1.87B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.79M | 0.19% | 13,538 NS | $937.53M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.79M | 0.25% | 13,514 NS | $704.20M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.73M | 0.13% | 13,036 NS | $1.35B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.71M | 0.01% | 12,900 NS | $17.05B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $1.63M | 0.03% | 12,302 NS | $5.88B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.55M | 0.12% | 11,683 NS | $1.30B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.51M | 0.08% | 11,372 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.50M | 0.01% | 11,331 NS | $11.74B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.50M | 0.54% | 11,287 NS | $276.33M | FIGI |