Trimas Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $191.9K | 0.26% | 5,340 NS | $72.64M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $185.5K | 0.11% | 5,160 NS | $168.08M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $183.8K | 0.11% | 5,115 NS | $166.81M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $172.7K | 0.00% | 4,806 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $171.5K | 0.04% | 4,772 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $160.5K | 0.04% | 4,467 NS | $419.22M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $142.5K | 0.03% | 3,965 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.9K | 0.01% | 3,949 NS | $1.65B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $140.0K | 0.04% | 3,896 NS | $358.38M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $139.3K | 0.08% | 3,876 NS | $185.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $137.4K | 0.04% | 3,822 NS | $354.45M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $132.6K | 0.04% | 3,690 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $123.1K | 0.04% | 3,425 NS | $332.36M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $120.2K | 0.01% | 3,344 NS | $1.23B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $116.3K | 1.32% | 3,237 NS | $8.83M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $112.0K | 0.01% | 3,116 NS | $876.76M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $111.5K | 0.28% | 3,102 NS | $39.59M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $103.5K | 0.21% | 2,879 NS | $49.37M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $99.8K | 0.04% | 2,776 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $99.1K | 0.08% | 2,758 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $87.6K | 0.04% | 2,437 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $79.2K | 0.00% | 2,205 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $77.7K | 0.02% | 2,162 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $67.6K | 0.04% | 1,880 NS | $188.37M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $64.6K | 0.02% | 1,798 NS | $427.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $61.7K | 0.01% | 1,718 NS | $722.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $56.9K | 0.01% | 1,583 NS | $518.52M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $51.4K | 0.02% | 1,430 NS | $260.28M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $41.3K | 0.04% | 1,148 NS | $110.55M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $39.2K | 0.05% | 1,091 NS | $71.95M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $38.0K | 0.02% | 1,057 NS | $241.02M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $36.0K | 0.63% | 1,002 NS | $5.72M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $32.2K | 0.04% | 895 NS | $79.21M | FIGI |
| Basic Materials Rydex Variable Trust | — | $30.0K | 0.30% | 834 NS | $9.97M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.1K | 0.00% | 782 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.0K | 0.00% | 751 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $25.7K | 0.00% | 716 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.2K | 0.00% | 646 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $22.6K | 0.10% | 630 NS | $22.65M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.6K | 0.02% | 544 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.0K | 0.00% | 361 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.2K | 0.00% | 228 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.0K | 0.00% | 223 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.7K | 0.01% | 159 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.8K | 0.03% | 107 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.9K | 0.02% | 81 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.6K | 0.02% | 73 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.6K | 0.03% | 44 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.5K | 0.05% | 42 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $287.52 | 0.01% | 8 NS | $2.76M | FIGI |