PHINIA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.75M | 0.10% | 25,511 NS | $1.77B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.73M | 0.17% | 25,307 NS | $1.04B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.71M | 0.27% | 24,924 NS | $633.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.68M | 0.09% | 24,500 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.42M | 0.00% | 20,718 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.38M | 0.09% | 20,150 NS | $1.59B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.37M | 0.95% | 20,077 NS | $144.58M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.32M | 0.00% | 19,254 NS | $129.17B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.24M | 0.14% | 18,116 NS | $916.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.22M | 0.09% | 17,846 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.20M | 0.00% | 17,473 NS | $30.28B | FIGI |
| Muirfield Fund Meeder Funds | — | $1.18M | 0.11% | 17,312 NS | $1.12B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.03M | 0.33% | 15,024 NS | $311.02M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.00M | 0.27% | 14,664 NS | $375.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $917.1K | 0.05% | 13,400 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $908.8K | 0.17% | 13,279 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $903.4K | 0.03% | 13,200 NS | $2.63B | FIGI |
| Small Cap Value Fund Northern Funds | — | $902.0K | 0.15% | 13,179 NS | $616.52M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $901.6K | 0.03% | 13,173 NS | $3.03B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $887.3K | 0.17% | 12,965 NS | $525.94M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $876.0K | 0.12% | 12,800 NS | $724.27M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $863.8K | 0.01% | 12,621 NS | $17.05B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $835.2K | 0.28% | 12,204 NS | $301.39M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $827.0K | 0.09% | 12,083 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $787.8K | 0.08% | 11,511 NS | $962.08M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $772.6K | 0.46% | 11,288 NS | $168.91M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $741.8K | 0.05% | 10,838 NS | $1.42B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $717.0K | 0.17% | 10,476 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $684.3K | 0.09% | 9,999 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $645.9K | 0.01% | 9,438 NS | $11.74B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $560.0K | 0.03% | 8,182 NS | $2.04B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $530.1K | 0.01% | 7,745 NS | $4.17B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $520.6K | 0.09% | 7,606 NS | $584.32M | FIGI |
| Balanced Fund Meeder Funds | — | $499.4K | 0.11% | 7,297 NS | $446.40M | FIGI |
| Gabelli Equity Trust Inc — | — | $492.8K | 0.03% | 7,200 NS | $1.73B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $484.0K | 0.01% | 7,072 NS | $7.43B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $481.5K | 0.10% | 7,036 NS | $502.91M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $470.0K | 0.09% | 6,868 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $449.7K | 0.06% | 6,571 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $443.6K | 0.04% | 6,482 NS | $1.00B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $425.1K | 0.14% | 6,211 NS | $293.56M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $401.7K | 0.11% | 5,869 NS | $368.49M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $400.3K | 0.58% | 5,849 NS | $69.48M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $391.5K | 0.09% | 5,721 NS | $436.75M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $390.8K | 0.01% | 5,710 NS | $2.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $365.1K | 0.09% | 5,335 NS | $419.22M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $357.7K | 0.17% | 5,226 NS | $208.52M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $355.9K | 0.13% | 5,200 NS | $272.16M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $328.6K | 0.16% | 4,801 NS | $207.99M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $317.7K | 0.09% | 4,642 NS | $354.45M | FIGI |