Standex International Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.22M | 0.50% | 8,719 NS | $444.74M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.20M | 0.20% | 8,651 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.08M | 0.11% | 8,154 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.06M | 0.20% | 8,089 NS | $1.04B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.90M | 1.20% | 7,461 NS | $158.76M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.90M | 0.17% | 7,455 NS | $1.14B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.85M | 0.32% | 7,240 NS | $581.90M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.71M | 0.00% | 6,709 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.66M | 0.10% | 6,519 NS | $1.59B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $1.59M | 1.97% | 6,226 NS | $80.47M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.56M | 1.29% | 6,116 NS | $120.52M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.55M | 0.53% | 6,068 NS | $293.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.52M | 0.01% | 5,968 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.43M | 0.10% | 5,597 NS | $1.38B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.28M | 1.34% | 5,030 NS | $95.55M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.24M | 0.02% | 4,856 NS | $7.86B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.21M | 0.34% | 4,729 NS | $359.41M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.11M | 0.77% | 4,353 NS | $144.58M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.08M | 0.20% | 4,235 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.08M | 0.04% | 4,219 NS | $2.63B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.07M | 0.61% | 4,179 NS | $174.05M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.06M | 0.04% | 4,156 NS | $2.38B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.06M | 0.20% | 4,146 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $965.2K | 0.10% | 3,787 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $948.1K | 0.05% | 3,720 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $938.4K | 0.10% | 3,682 NS | $962.08M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $853.0K | 0.01% | 3,347 NS | $8.32B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $849.7K | 0.20% | 3,334 NS | $423.00M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $840.5K | 0.31% | 3,298 NS | $268.97M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $819.9K | 0.13% | 3,217 NS | $633.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $807.9K | 0.11% | 3,170 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $797.7K | 0.00% | 3,130 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $768.4K | 0.01% | 3,015 NS | $11.74B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $736.3K | 0.03% | 2,889 NS | $2.37B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $700.6K | 0.04% | 2,749 NS | $1.80B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $700.1K | 0.23% | 2,747 NS | $301.39M | FIGI |
| Small Cap Core Fund Northern Funds | — | $650.9K | 0.19% | 2,554 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $600.5K | 0.10% | 2,356 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $562.2K | 0.08% | 2,206 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $553.8K | 0.10% | 2,173 NS | $550.95M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $473.3K | 0.02% | 1,857 NS | $2.23B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $443.2K | 0.19% | 1,739 NS | $228.12M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $431.0K | 0.10% | 1,691 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $425.1K | 0.02% | 1,668 NS | $1.86B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $409.3K | 0.32% | 1,606 NS | $129.13M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $371.3K | 0.04% | 1,457 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $368.8K | 0.10% | 1,447 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $368.0K | 0.10% | 1,444 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $353.5K | 0.20% | 1,387 NS | $177.48M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $337.2K | 0.09% | 1,323 NS | $386.68M | FIGI |