Worthington Steel, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $351.2K | 0.01% | 11,572 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $341.6K | 0.06% | 11,255 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $335.6K | 0.06% | 11,057 NS | $525.94M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $314.7K | 0.03% | 10,369 NS | $962.08M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $303.5K | 0.14% | 10,000 NS | $211.70M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $287.6K | 0.14% | 9,476 NS | $207.99M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $273.8K | 0.04% | 9,020 NS | $741.60M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $269.4K | 0.06% | 8,878 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $259.2K | 0.03% | 8,540 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $239.6K | 0.00% | 7,893 NS | $17.05B | FIGI |
| Small Cap Core Fund Northern Funds | — | $237.6K | 0.07% | 7,829 NS | $342.11M | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $232.8K | 0.03% | 7,672 NS | $799.67M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $223.1K | 0.12% | 7,350 NS | $190.26M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $208.5K | 0.15% | 6,871 NS | $139.14M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $208.2K | 0.00% | 6,860 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $203.8K | 0.03% | 6,715 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $183.9K | 0.03% | 6,059 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $169.3K | 0.02% | 5,579 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $150.2K | 0.03% | 4,948 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $139.0K | 0.03% | 4,580 NS | $419.22M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $134.9K | 0.07% | 4,445 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $126.8K | 0.04% | 4,179 NS | $358.38M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $121.3K | 0.03% | 3,996 NS | $359.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $118.7K | 0.01% | 3,912 NS | $1.65B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $118.7K | 0.03% | 3,910 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $113.6K | 0.03% | 3,743 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $112.9K | 0.06% | 3,721 NS | $177.48M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $109.0K | 0.04% | 3,590 NS | $272.16M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $108.7K | 0.03% | 3,583 NS | $368.49M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $106.2K | 0.01% | 3,500 NS | $1.02B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $96.7K | 0.01% | 3,187 NS | $1.86B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $85.3K | 0.05% | 2,811 NS | $168.08M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $83.7K | 0.07% | 2,758 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $83.3K | 0.03% | 2,746 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $82.9K | 0.03% | 2,730 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.5K | 0.01% | 2,618 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $76.0K | 0.03% | 2,504 NS | $225.03M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $71.4K | 0.14% | 2,353 NS | $49.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $70.7K | 0.00% | 2,331 NS | $5.26B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $69.2K | 0.01% | 2,280 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $65.9K | 0.01% | 2,172 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $65.7K | 0.03% | 2,165 NS | $188.37M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $58.6K | 0.04% | 1,931 NS | $149.49M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $52.6K | 0.01% | 1,732 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $47.1K | 0.01% | 1,553 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $43.9K | 0.02% | 1,448 NS | $260.28M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $38.4K | 0.16% | 1,264 NS | $24.26M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $38.1K | 0.37% | 1,256 NS | $10.23M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.8K | 0.01% | 1,049 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $27.0K | 0.02% | 890 NS | $128.27M | FIGI |