Mine Safety Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.70M | 0.15% | 22,550 NS | $2.41B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.57M | 0.01% | 21,775 NS | $58.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.51M | 0.01% | 21,394 NS | $36.29B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.38M | 0.25% | 20,595 NS | $1.38B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.30M | 0.15% | 20,150 NS | $2.23B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.28M | 1.15% | 20,021 NS | $285.96M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $3.25M | 0.22% | 19,849 NS | $1.47B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.11M | 0.01% | 18,986 NS | $25.97B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.10M | 0.29% | 18,910 NS | $1.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.08M | 0.01% | 18,777 NS | $30.28B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.04M | 0.13% | 18,544 NS | $2.38B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.96M | 0.79% | 18,055 NS | $373.21M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.79M | 0.38% | 17,020 NS | $744.07M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.78M | 0.18% | 16,953 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.77M | 0.18% | 16,908 NS | $1.50B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $2.73M | 2.68% | 16,679 NS | $102.01M | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.68M | 2.69% | 16,350 NS | $99.70M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.61M | 1.00% | 15,932 NS | $260.28M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.57M | 0.00% | 15,661 NS | $129.17B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $2.55M | 1.01% | 15,573 NS | $253.31M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.39M | 0.36% | 14,588 NS | $665.18M | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $2.34M | 0.48% | 14,271 NS | $487.11M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.30M | 0.09% | 14,047 NS | $2.59B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $2.30M | 0.13% | 14,030 NS | $1.82B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.25M | 0.18% | 13,740 NS | $1.22B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.13M | 0.08% | 12,973 NS | $2.63B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $2.12M | 0.77% | 12,953 NS | $276.33M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.12M | 0.18% | 12,947 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.12M | 0.09% | 12,943 NS | $2.35B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $2.11M | 0.02% | 12,900 NS | $8.92B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $2.10M | 0.10% | 12,827 NS | $2.04B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.10M | 0.01% | 12,818 NS | $24.08B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.06M | 0.18% | 12,546 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.03M | 0.18% | 12,370 NS | $1.13B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.82M | 0.31% | 11,105 NS | $581.90M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.75M | 0.26% | 10,698 NS | $672.97M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.75M | 0.19% | 10,689 NS | $937.53M | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $1.67M | 3.65% | 10,185 NS | $45.71M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.66M | 0.69% | 10,123 NS | $241.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.60M | 0.01% | 9,748 NS | $17.05B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.52M | 0.04% | 9,249 NS | $3.53B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.48M | 0.08% | 9,022 NS | $1.87B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.35M | 0.19% | 8,212 NS | $719.76M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $1.31M | 0.01% | 7,995 NS | $15.37B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.29M | 0.16% | 7,859 NS | $829.25M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.25M | 0.17% | 7,654 NS | $759.28M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.24M | 0.07% | 7,586 NS | $1.80B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.24M | 0.00% | 7,562 NS | $26.28B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.13M | 0.01% | 6,868 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.10M | 0.18% | 6,715 NS | $613.37M | FIGI |