Park-Ohio Holdings Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.0K | 0.00% | 1,206 NS | $1.65B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $25.4K | 0.00% | 1,058 NS | $722.25M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $24.9K | 0.01% | 1,037 NS | $358.38M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $24.0K | 0.02% | 1,000 NS | $127.10M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $22.8K | 0.02% | 949 NS | $126.20M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $20.0K | 0.01% | 833 NS | $185.65M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $18.9K | 0.06% | 788 NS | $30.07M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $18.0K | 0.01% | 749 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.2K | 0.01% | 717 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.9K | 0.00% | 702 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.7K | 0.01% | 693 NS | $253.61M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.4K | 0.00% | 598 NS | $1.29B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.9K | 0.01% | 578 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.9K | 0.00% | 369 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.2K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.8K | 0.00% | 283 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 49 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $793.32 | 0.01% | 33 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $601.00 | 0.01% | 25 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $552.92 | 0.00% | 23 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $312.52 | 0.01% | 13 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $72.12 | 0.00% | 3 NS | $2.76M | FIGI |