Metallus Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $182.2K | 0.02% | 11,152 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $179.7K | 0.02% | 11,000 NS | $962.08M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $167.4K | 0.12% | 10,244 NS | $136.51M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $166.0K | 0.00% | 10,162 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $156.6K | 0.04% | 9,583 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $153.1K | 0.02% | 9,368 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $136.7K | 0.02% | 8,369 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $118.4K | 0.02% | 7,244 NS | $584.32M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $111.0K | 0.07% | 6,794 NS | $149.49M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $110.9K | 0.02% | 6,789 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $105.0K | 0.06% | 6,427 NS | $174.05M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $98.4K | 0.06% | 6,023 NS | $168.08M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $88.6K | 0.02% | 5,422 NS | $436.75M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $88.6K | 0.02% | 5,421 NS | $518.52M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $85.2K | 0.02% | 5,213 NS | $419.22M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $83.2K | 0.04% | 5,092 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $81.1K | 0.00% | 4,961 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $79.0K | 0.00% | 4,834 NS | $11.74B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $78.5K | 0.16% | 4,807 NS | $49.37M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $77.6K | 0.02% | 4,752 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $71.9K | 0.02% | 4,398 NS | $354.45M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $69.5K | 0.99% | 4,256 NS | $7.05M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $67.8K | 0.02% | 4,149 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $67.0K | 0.04% | 4,099 NS | $177.48M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $65.4K | 0.05% | 4,000 NS | $127.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $64.9K | 0.00% | 3,969 NS | $5.64B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $63.6K | 0.02% | 3,894 NS | $368.49M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $60.0K | 0.02% | 3,673 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.4K | 0.00% | 3,572 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $53.4K | 0.04% | 3,271 NS | $121.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.0K | 0.01% | 3,184 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $50.9K | 0.00% | 3,115 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $50.4K | 0.04% | 3,083 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $50.1K | 0.02% | 3,067 NS | $253.61M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $46.7K | 0.46% | 2,861 NS | $10.23M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $46.6K | 0.02% | 2,850 NS | $225.03M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $43.3K | 1.75% | 2,652 NS | $2.47M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $43.1K | 0.18% | 2,638 NS | $24.26M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $42.7K | 0.00% | 2,611 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $41.6K | 0.01% | 2,544 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $41.0K | 0.02% | 2,508 NS | $188.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $34.7K | 0.01% | 2,126 NS | $621.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $33.5K | 0.00% | 2,052 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $25.2K | 0.01% | 1,545 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.1K | 0.00% | 1,535 NS | $1.29B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $24.8K | 0.45% | 1,520 NS | $5.51M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $18.0K | 0.01% | 1,104 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $18.0K | 0.02% | 1,100 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $17.0K | 0.01% | 1,038 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $14.8K | 0.08% | 905 NS | $19.55M | FIGI |