Worthington Enterprises, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $717.9K | 1.14% | 13,769 NS | $63.23M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $705.2K | 1.22% | 13,525 NS | $57.72M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $703.3K | 0.16% | 13,488 NS | $435.08M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $703.0K | 0.84% | 13,482 NS | $83.26M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $680.8K | 0.57% | 13,058 NS | $119.82M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $610.0K | 0.03% | 11,699 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $573.8K | 0.11% | 11,005 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $572.1K | 0.02% | 10,972 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $554.9K | 0.11% | 10,642 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $546.1K | 0.06% | 10,474 NS | $956.61M | FIGI |
| Small Cap Value Fund Northern Funds | — | $521.6K | 0.08% | 10,003 NS | $616.52M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $515.1K | 0.17% | 9,879 NS | $301.39M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $507.2K | 0.05% | 9,728 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $495.2K | 0.01% | 9,497 NS | $9.06B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $485.3K | 0.06% | 9,307 NS | $823.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $461.3K | 0.06% | 8,848 NS | $741.60M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $446.9K | 0.04% | 8,572 NS | $1.15B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $444.4K | 0.11% | 8,523 NS | $423.00M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $443.5K | 0.05% | 8,505 NS | $908.21M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $428.2K | 0.06% | 8,213 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $411.5K | 0.00% | 7,893 NS | $17.05B | FIGI |
| Small Cap Core Fund Northern Funds | — | $408.9K | 0.12% | 7,842 NS | $342.11M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $400.0K | 0.04% | 7,672 NS | $1.14B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $357.5K | 0.00% | 6,856 NS | $11.74B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $356.7K | 0.02% | 6,842 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $323.8K | 0.06% | 6,210 NS | $584.32M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $322.7K | 0.00% | 6,190 NS | $16.50B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $300.8K | 0.05% | 5,770 NS | $550.95M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $296.5K | 0.40% | 5,687 NS | $73.34M | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $276.8K | 3.75% | 5,308 NS | $7.38M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $233.5K | 0.02% | 4,479 NS | $1.00B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $232.4K | 0.07% | 4,458 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $228.9K | 0.05% | 4,391 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $196.0K | 0.05% | 3,759 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $196.0K | 0.06% | 3,759 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $186.2K | 0.10% | 3,572 NS | $177.48M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $183.1K | 0.01% | 3,511 NS | $2.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $180.8K | 0.05% | 3,467 NS | $332.36M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $177.3K | 0.02% | 3,400 NS | $1.02B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $177.2K | 0.10% | 3,398 NS | $185.65M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $172.1K | 0.09% | 3,300 NS | $202.30M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $166.7K | 0.04% | 3,198 NS | $436.75M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $154.7K | 0.00% | 2,967 NS | $3.80B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $148.7K | 0.12% | 2,851 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $137.1K | 0.05% | 2,629 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $136.2K | 0.02% | 2,613 NS | $876.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $128.6K | 0.01% | 2,467 NS | $1.65B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $128.2K | 0.00% | 2,459 NS | $5.64B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $124.7K | 0.03% | 2,391 NS | $368.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $123.8K | 0.06% | 2,375 NS | $225.03M | FIGI |