Zurn Elkay Water Solutions Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.37M | 0.22% | 97,400 NS | $1.95B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.37M | 0.09% | 97,395 NS | $4.89B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.02M | 0.01% | 89,742 NS | $58.89B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.69M | 1.05% | 82,228 NS | $349.58M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.66M | 0.51% | 81,670 NS | $713.80M | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $3.59M | 5.05% | 80,000 NS | $70.97M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $3.55M | 0.63% | 79,163 NS | $562.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.45M | 0.22% | 76,880 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.43M | 0.01% | 76,462 NS | $30.28B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $3.20M | 0.48% | 71,300 NS | $668.68M | FIGI |
| Small Cap Index Fund Northern Funds | — | $3.11M | 0.22% | 69,440 NS | $1.38B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.86M | 0.49% | 63,702 NS | $581.90M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $2.84M | 0.52% | 63,231 NS | $547.75M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.80M | 0.42% | 62,461 NS | $665.18M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.78M | 0.03% | 61,947 NS | $10.12B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.61M | 0.34% | 58,205 NS | $758.35M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $2.56M | 2.28% | 57,117 NS | $112.15M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $2.49M | 0.92% | 55,596 NS | $272.16M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.36M | 0.09% | 52,590 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.33M | 0.43% | 51,990 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.27M | 0.43% | 50,691 NS | $525.94M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.21M | 0.62% | 49,205 NS | $358.29M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.19M | 0.12% | 48,783 NS | $1.86B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.18M | 1.11% | 48,574 NS | $196.65M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $2.13M | 0.22% | 47,496 NS | $956.61M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.08M | 0.58% | 46,460 NS | $356.35M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $2.02M | 1.05% | 44,950 NS | $192.08M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.01M | 0.21% | 44,797 NS | $962.08M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.98M | 1.60% | 44,164 NS | $124.07M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.90M | 0.06% | 42,366 NS | $2.98B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.87M | 0.44% | 41,739 NS | $423.00M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.86M | 0.17% | 41,477 NS | $1.07B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.78M | 0.48% | 39,616 NS | $373.21M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.77M | 0.01% | 39,371 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.74M | 0.23% | 38,887 NS | $768.54M | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.69M | 1.60% | 37,642 NS | $105.59M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.49M | 0.65% | 33,241 NS | $228.12M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $1.49M | 1.11% | 33,127 NS | $133.35M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.33M | 0.23% | 29,585 NS | $584.32M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.27M | 0.06% | 28,431 NS | $2.00B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.26M | 0.07% | 28,000 NS | $1.73B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.22M | 0.22% | 27,180 NS | $550.95M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.21M | 0.28% | 27,043 NS | $434.84M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.15M | 0.22% | 25,740 NS | $520.63M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.04M | 0.13% | 23,130 NS | $829.25M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.03M | 0.13% | 23,034 NS | $823.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $981.4K | 0.13% | 21,886 NS | $741.60M | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $977.5K | 1.46% | 21,800 NS | $67.18M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $973.3K | 0.01% | 21,706 NS | $11.74B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $961.4K | 0.29% | 21,440 NS | $332.49M | FIGI |