RBC Bearings Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AMG GW&K Small Cap Core Fund AMG Funds | — | $14.46M | 2.15% | 26,629 NS | $673.97M | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $14.44M | 2.53% | 26,590 NS | $571.70M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $14.08M | 0.53% | 25,917 NS | $2.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $14.07M | 0.74% | 25,901 NS | $1.90B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $13.91M | 0.06% | 25,610 NS | $23.49B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $13.77M | 0.01% | 25,351 NS | $111.77B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $13.65M | 3.46% | 25,136 NS | $394.44M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $12.77M | 1.78% | 23,519 NS | $717.03M | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $12.71M | 0.15% | 23,407 NS | $8.23B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $12.43M | 0.63% | 22,890 NS | $1.96B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $12.11M | 0.71% | 22,292 NS | $1.71B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $11.96M | 0.03% | 22,016 NS | $42.78B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $11.89M | 0.50% | 21,892 NS | $2.38B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $11.57M | 0.27% | 21,295 NS | $4.26B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $11.33M | 1.88% | 20,859 NS | $603.35M | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $11.30M | 0.41% | 20,807 NS | $2.75B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $11.26M | 0.37% | 20,725 NS | $3.03B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $11.16M | 1.46% | 20,550 NS | $764.91M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $10.79M | 0.53% | 19,863 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $10.37M | 0.03% | 19,102 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $9.67M | 0.02% | 17,813 NS | $58.89B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $9.55M | 1.21% | 17,585 NS | $786.34M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $9.05M | 2.05% | 16,654 NS | $441.09M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $9.04M | 2.17% | 16,653 NS | $416.50M | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $9.04M | 2.28% | 16,644 NS | $396.25M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $9.03M | 2.02% | 16,633 NS | $447.01M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $8.99M | 0.48% | 16,550 NS | $1.86B | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $8.85M | 7.73% | 16,300 NS | $114.56M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $8.74M | 0.11% | 16,089 NS | $8.07B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $8.69M | 0.85% | 16,000 NS | $1.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $8.24M | 0.03% | 15,169 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.99M | 0.53% | 14,705 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $7.98M | 0.53% | 14,690 NS | $1.50B | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $7.77M | 1.59% | 14,298 NS | $489.01M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.66M | 0.03% | 14,101 NS | $26.03B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $7.12M | 0.05% | 13,106 NS | $13.38B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.09M | 0.01% | 13,054 NS | $129.17B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $6.99M | 0.92% | 12,861 NS | $758.35M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.99M | 2.21% | 12,861 NS | $316.19M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $6.90M | 1.56% | 12,703 NS | $441.60M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.80M | 0.14% | 12,524 NS | $4.89B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.51M | 2.40% | 11,994 NS | $271.71M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $6.47M | 0.53% | 11,920 NS | $1.22B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.47M | 0.96% | 11,906 NS | $672.97M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $6.28M | 0.24% | 11,563 NS | $2.59B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $6.22M | 2.35% | 11,449 NS | $264.32M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $6.10M | 0.52% | 11,231 NS | $1.17B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $6.06M | 4.06% | 11,151 NS | $149.33M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.92M | 0.23% | 10,902 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $5.87M | 0.53% | 10,811 NS | $1.11B | FIGI |