Strattec Security Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $73.7K | 0.02% | 941 NS | $314.56M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $72.5K | 0.30% | 926 NS | $24.26M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $66.5K | 0.01% | 849 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $57.8K | 0.01% | 738 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $57.8K | 0.01% | 738 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $57.6K | 0.03% | 735 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $52.9K | 0.00% | 675 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $50.5K | 0.01% | 644 NS | $436.75M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $48.6K | 0.04% | 621 NS | $136.51M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $46.4K | 0.01% | 592 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $39.1K | 0.01% | 499 NS | $354.45M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $39.0K | 0.02% | 498 NS | $207.99M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $38.1K | 0.02% | 486 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.9K | 0.01% | 484 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $36.5K | 0.01% | 466 NS | $332.36M | FIGI |
| Spectrum Fund Meeder Funds | — | $34.5K | 0.01% | 440 NS | $241.63M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $32.7K | 0.02% | 418 NS | $168.08M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $31.0K | 0.01% | 396 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $29.0K | 0.02% | 370 NS | $126.20M | FIGI |
| Balanced Fund Meeder Funds | — | $27.5K | 0.01% | 351 NS | $446.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.5K | 0.00% | 351 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.1K | 0.01% | 321 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $21.7K | 0.00% | 277 NS | $5.26B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $21.5K | 0.00% | 275 NS | $722.25M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.2K | 0.01% | 258 NS | $188.37M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $18.6K | 0.00% | 238 NS | $502.91M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.8K | 0.00% | 227 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.3K | 0.01% | 195 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.9K | 0.00% | 139 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.8K | 0.01% | 100 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.5K | 0.00% | 96 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.9K | 0.00% | 75 NS | $1.08B | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.5K | 0.05% | 58 NS | $9.74M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $3.2K | 0.03% | 41 NS | $9.77M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $1.9K | 0.01% | 24 NS | $15.56M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.6K | 0.00% | 20 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 14 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $783.40 | 0.01% | 10 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $705.06 | 0.01% | 9 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $470.04 | 0.02% | 6 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $391.70 | 0.01% | 5 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $78.34 | 0.00% | 1 NS | $2.76M | FIGI |