Rogers Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $628.5K | 0.12% | 5,856 NS | $538.24M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $610.5K | 0.06% | 5,688 NS | $956.61M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $609.5K | 0.12% | 5,679 NS | $525.94M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $606.3K | 0.14% | 5,649 NS | $444.74M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $605.9K | 0.06% | 5,645 NS | $962.08M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $574.9K | 0.05% | 5,356 NS | $1.07B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $568.8K | 0.03% | 5,300 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $544.5K | 0.00% | 5,073 NS | $17.05B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $539.2K | 0.37% | 5,024 NS | $144.58M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $497.8K | 0.06% | 4,638 NS | $768.54M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $487.3K | 0.12% | 4,540 NS | $423.00M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $451.8K | 0.07% | 4,209 NS | $633.02M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $442.2K | 0.29% | 4,120 NS | $150.25M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $435.1K | 0.01% | 4,054 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $377.1K | 0.06% | 3,513 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $355.9K | 0.00% | 3,316 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $350.1K | 0.06% | 3,262 NS | $550.95M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $348.8K | 0.13% | 3,250 NS | $272.16M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $346.5K | 0.05% | 3,228 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $289.5K | 0.07% | 2,697 NS | $436.75M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $285.4K | 0.08% | 2,659 NS | $368.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $284.4K | 0.03% | 2,650 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $271.0K | 0.06% | 2,525 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $267.1K | 0.01% | 2,489 NS | $1.86B | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $253.1K | 0.85% | 2,358 NS | $29.84M | FIGI |
| Small Cap Core Fund Northern Funds | — | $238.6K | 0.07% | 2,223 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $235.2K | 0.07% | 2,191 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $233.7K | 0.07% | 2,177 NS | $354.45M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $216.5K | 0.07% | 2,017 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $215.7K | 0.06% | 2,010 NS | $332.36M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $214.7K | 0.18% | 2,000 NS | $117.22M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $205.4K | 0.12% | 1,914 NS | $177.48M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $168.8K | 0.16% | 1,573 NS | $106.29M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $166.8K | 0.07% | 1,554 NS | $253.61M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $165.2K | 0.14% | 1,539 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $165.1K | 0.13% | 1,538 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $147.7K | 0.07% | 1,376 NS | $225.03M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $146.3K | 0.26% | 1,363 NS | $57.12M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $137.3K | 0.01% | 1,279 NS | $1.65B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $135.7K | 0.08% | 1,264 NS | $168.08M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $134.7K | 0.00% | 1,255 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $124.8K | 0.07% | 1,163 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $120.1K | 0.03% | 1,119 NS | $460.74M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $118.2K | 0.54% | 1,101 NS | $21.85M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $101.7K | 0.01% | 948 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $87.2K | 0.03% | 812 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.2K | 0.01% | 803 NS | $876.76M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $84.1K | 0.02% | 784 NS | $427.03M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $81.0K | 0.05% | 755 NS | $157.88M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $67.1K | 0.00% | 625 NS | $1.88B | FIGI |