Modine Manufacturing Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $9.00M | 2.27% | 41,541 NS | $396.25M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $8.88M | 0.95% | 40,958 NS | $936.04M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $8.76M | 2.25% | 40,429 NS | $389.13M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $8.64M | 0.76% | 39,863 NS | $1.14B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $8.55M | 0.20% | 39,455 NS | $4.33B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $8.35M | 1.58% | 38,535 NS | $528.41M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $8.09M | 0.88% | 37,341 NS | $916.61M | FIGI |
| SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III | — | $8.00M | 3.33% | 36,926 NS | $240.11M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $7.89M | 1.82% | 36,412 NS | $433.48M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.57M | 0.39% | 34,922 NS | $1.95B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $7.50M | 0.48% | 34,630 NS | $1.55B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $7.42M | 0.47% | 34,250 NS | $1.57B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $7.37M | 2.22% | 34,000 NS | $332.49M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.15M | 0.64% | 32,987 NS | $1.12B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $7.13M | 2.70% | 32,919 NS | $264.32M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $6.99M | 1.73% | 32,269 NS | $403.35M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $6.85M | 0.38% | 31,620 NS | $1.82B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $6.45M | 1.02% | 29,784 NS | $631.75M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.43M | 0.01% | 29,693 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $6.11M | 0.38% | 28,190 NS | $1.59B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.93M | 0.52% | 27,366 NS | $1.15B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.84M | 0.12% | 26,964 NS | $4.89B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $5.79M | 1.47% | 26,700 NS | $394.44M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $5.63M | 2.27% | 25,983 NS | $247.60M | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $5.61M | 1.95% | 25,887 NS | $287.39M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $5.53M | 0.30% | 25,507 NS | $1.86B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.51M | 0.02% | 25,407 NS | $30.28B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $5.50M | 1.88% | 25,374 NS | $293.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $5.28M | 0.38% | 24,366 NS | $1.38B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $5.14M | 1.32% | 23,740 NS | $388.72M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $4.94M | 2.48% | 22,800 NS | $199.42M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $4.91M | 0.73% | 22,653 NS | $668.68M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.87M | 0.68% | 22,482 NS | $713.80M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.84M | 0.34% | 22,342 NS | $1.43B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $4.51M | 0.96% | 20,824 NS | $468.29M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $4.48M | 1.70% | 20,678 NS | $264.04M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $4.36M | 2.30% | 20,116 NS | $189.72M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $4.26M | 0.07% | 19,665 NS | $5.70B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $4.21M | 2.82% | 19,415 NS | $149.33M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $4.19M | 3.83% | 19,313 NS | $109.19M | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $4.06M | 3.43% | 18,724 NS | $118.25M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.98M | 1.39% | 18,377 NS | $285.96M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.96M | 0.15% | 18,283 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $3.68M | 0.19% | 16,980 NS | $1.90B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $3.64M | 2.14% | 16,800 NS | $169.79M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $3.58M | 0.37% | 16,539 NS | $956.61M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.55M | 0.95% | 16,376 NS | $373.21M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $3.37M | 1.22% | 15,560 NS | $276.33M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.35M | 0.35% | 15,477 NS | $962.08M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $3.34M | 2.00% | 15,433 NS | $166.92M | FIGI |