Penske Automotive Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.39M | 0.40% | 9,277 NS | $350.35M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.38M | 0.00% | 9,198 NS | $58.89B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $1.35M | 0.04% | 9,000 NS | $3.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.28M | 0.09% | 8,574 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.26M | 0.08% | 8,440 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.18M | 0.00% | 7,870 NS | $30.28B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.17M | 0.00% | 7,807 NS | $129.17B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.14M | 0.16% | 7,600 NS | $724.27M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.06M | 0.12% | 7,100 NS | $900.15M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.04M | 0.09% | 6,952 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.02M | 0.04% | 6,797 NS | $2.59B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $996.0K | 0.09% | 6,661 NS | $1.11B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $979.4K | 0.08% | 6,550 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $955.3K | 0.04% | 6,389 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $935.7K | 0.08% | 6,258 NS | $1.13B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $897.1K | 0.02% | 6,000 NS | $5.05B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $880.8K | 0.15% | 5,891 NS | $568.55M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $875.1K | 0.06% | 5,853 NS | $1.39B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $808.3K | 0.09% | 5,406 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $805.6K | 0.00% | 5,388 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $782.7K | 0.11% | 5,235 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $758.1K | 0.09% | 5,070 NS | $848.45M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $720.8K | 0.56% | 4,821 NS | $128.81M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $670.4K | 0.01% | 4,484 NS | $11.74B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $621.3K | 0.09% | 4,155 NS | $719.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $611.4K | 0.04% | 4,089 NS | $1.65B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $606.3K | 0.08% | 4,055 NS | $759.28M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $537.4K | 0.05% | 3,594 NS | $1.14B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $531.5K | 0.11% | 3,555 NS | $485.58M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $530.5K | 0.04% | 3,548 NS | $1.49B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $508.4K | 0.12% | 3,400 NS | $436.61M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $505.4K | 0.08% | 3,380 NS | $613.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $465.0K | 0.03% | 3,110 NS | $1.67B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $451.1K | 0.24% | 3,017 NS | $185.65M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $434.8K | 0.09% | 2,908 NS | $506.96M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $417.5K | 0.27% | 2,792 NS | $151.87M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $391.7K | 0.80% | 2,620 NS | $49.17M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $382.6K | 0.09% | 2,559 NS | $448.48M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $378.4K | 0.03% | 2,531 NS | $1.23B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $378.3K | 0.01% | 2,530 NS | $2.99B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $353.0K | 0.10% | 2,361 NS | $346.61M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $347.3K | 0.02% | 2,323 NS | $1.92B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $344.5K | 0.03% | 2,304 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $344.5K | 0.02% | 2,304 NS | $1.82B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $340.3K | 0.04% | 2,276 NS | $876.76M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $328.2K | 0.03% | 2,195 NS | $1.25B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $318.8K | 0.01% | 2,132 NS | $2.59B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $300.4K | 0.01% | 2,009 NS | $5.26B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $299.0K | 0.00% | 2,000 NS | $7.43B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $279.9K | 0.01% | 1,872 NS | $2.04B | FIGI |