Napco Security Technologies, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $529.7K | 0.25% | 13,447 NS | $207.99M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $496.7K | 0.09% | 12,610 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $487.3K | 0.03% | 12,370 NS | $1.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $480.7K | 0.09% | 12,203 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $478.8K | 0.02% | 12,156 NS | $2.63B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $478.0K | 0.04% | 12,136 NS | $1.07B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $460.3K | 0.02% | 11,685 NS | $2.98B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $455.0K | 0.05% | 11,551 NS | $956.61M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $447.7K | 0.07% | 11,367 NS | $668.68M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $447.0K | 0.51% | 11,349 NS | $87.55M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $424.9K | 0.04% | 10,786 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $406.9K | 0.00% | 10,329 NS | $17.05B | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $403.7K | 0.51% | 10,248 NS | $78.59M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $397.6K | 0.01% | 10,093 NS | $7.86B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $390.7K | 0.06% | 9,919 NS | $633.02M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $378.3K | 0.09% | 9,604 NS | $423.00M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $374.3K | 0.00% | 9,502 NS | $8.32B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $353.1K | 0.05% | 8,963 NS | $768.54M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $308.1K | 1.11% | 7,823 NS | $27.76M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $283.3K | 0.29% | 7,191 NS | $97.64M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $271.7K | 0.05% | 6,898 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $270.1K | 0.00% | 6,858 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $258.4K | 0.03% | 6,559 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $246.3K | 0.04% | 6,253 NS | $550.95M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $209.9K | 0.01% | 5,328 NS | $2.90B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $208.8K | 0.02% | 5,300 NS | $1.02B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $190.5K | 0.05% | 4,837 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $186.6K | 0.05% | 4,738 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $165.2K | 0.05% | 4,193 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $163.8K | 0.05% | 4,158 NS | $358.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $161.4K | 0.01% | 4,098 NS | $1.86B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $160.8K | 0.09% | 4,081 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $149.3K | 0.04% | 3,791 NS | $332.36M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $144.6K | 1.81% | 3,671 NS | $8.00M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $142.1K | 0.01% | 3,608 NS | $2.37B | FIGI |
| Small Cap Core Fund Northern Funds | — | $133.0K | 0.04% | 3,376 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $127.5K | 0.04% | 3,236 NS | $314.56M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $119.6K | 0.24% | 3,036 NS | $49.37M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $116.2K | 0.00% | 2,951 NS | $3.11B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $113.6K | 0.04% | 2,885 NS | $253.61M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $111.5K | 0.15% | 2,831 NS | $71.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $107.8K | 0.00% | 2,737 NS | $5.64B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $104.9K | 0.02% | 2,663 NS | $427.03M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $103.4K | 0.05% | 2,625 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $101.7K | 0.09% | 2,583 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $94.7K | 0.00% | 2,405 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $93.5K | 0.02% | 2,374 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $87.5K | 0.19% | 2,222 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $84.8K | 0.05% | 2,153 NS | $188.37M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $80.7K | 0.07% | 2,050 NS | $122.36M | FIGI |