Woodward, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $12.01M | 0.02% | 33,554 NS | $58.89B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $11.97M | 0.24% | 33,446 NS | $4.89B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $11.36M | 0.04% | 31,749 NS | $26.52B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $10.28M | 0.03% | 28,722 NS | $30.28B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $10.04M | 2.49% | 28,041 NS | $403.35M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.92M | 0.66% | 27,724 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $9.92M | 0.66% | 27,703 NS | $1.50B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $9.86M | 0.04% | 27,551 NS | $23.49B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $8.89M | 0.03% | 24,846 NS | $26.03B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.58M | 0.01% | 23,974 NS | $129.17B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $8.52M | 0.38% | 23,802 NS | $2.27B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $8.19M | 0.27% | 22,896 NS | $3.03B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $8.04M | 0.66% | 22,474 NS | $1.22B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $8.03M | 0.06% | 22,443 NS | $12.51B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $8.01M | 0.28% | 22,379 NS | $2.85B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $7.99M | 0.31% | 22,323 NS | $2.59B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $7.92M | 0.07% | 22,133 NS | $10.67B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $7.58M | 0.65% | 21,176 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.56M | 0.29% | 21,127 NS | $2.63B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $7.55M | 0.21% | 21,100 NS | $3.67B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $7.36M | 0.66% | 20,574 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $7.24M | 0.64% | 20,233 NS | $1.13B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.12M | 1.04% | 19,904 NS | $685.40M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $7.04M | 0.25% | 19,678 NS | $2.87B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $6.42M | 1.45% | 17,943 NS | $442.92M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.23M | 0.66% | 17,406 NS | $937.53M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.17M | 0.19% | 17,238 NS | $3.31B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $6.16M | 0.34% | 17,200 NS | $1.82B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.82M | 0.03% | 16,250 NS | $17.05B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.60M | 0.39% | 15,650 NS | $1.43B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.60M | 0.23% | 15,634 NS | $2.45B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.59M | 0.33% | 15,620 NS | $1.71B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $5.45M | 0.35% | 15,235 NS | $1.55B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.81M | 0.67% | 13,432 NS | $719.76M | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $4.77M | 0.98% | 13,329 NS | $489.01M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $4.65M | 0.03% | 13,002 NS | $13.38B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $4.58M | 0.60% | 12,806 NS | $759.28M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $4.44M | 0.57% | 12,408 NS | $775.40M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $4.37M | 0.98% | 12,218 NS | $447.01M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.13M | 0.04% | 11,552 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.93M | 0.64% | 10,990 NS | $613.37M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.87M | 0.37% | 10,802 NS | $1.06B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.64M | 0.22% | 10,181 NS | $1.67B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.60M | 0.48% | 10,054 NS | $744.07M | FIGI |
| Gabelli Dividend & Income Trust — | — | $3.58M | 0.14% | 10,000 NS | $2.65B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $3.48M | 0.46% | 9,723 NS | $755.81M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.36M | 0.66% | 9,401 NS | $506.96M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.16M | 0.23% | 8,832 NS | $1.39B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $3.09M | 0.66% | 8,623 NS | $468.29M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $3.03M | 2.74% | 8,459 NS | $110.50M | FIGI |