Aaon Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.11M | 0.09% | 13,414 NS | $1.30B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.08M | 0.24% | 13,021 NS | $444.74M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.06M | 0.05% | 12,863 NS | $2.04B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.06M | 0.38% | 12,852 NS | $276.33M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.05M | 1.33% | 12,712 NS | $79.36M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $1.04M | 0.41% | 12,601 NS | $251.74M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.03M | 0.17% | 12,466 NS | $613.37M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.03M | 0.01% | 12,407 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $986.9K | 0.04% | 11,926 NS | $2.37B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $971.3K | 0.13% | 11,738 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $955.7K | 0.01% | 11,549 NS | $11.74B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $948.9K | 0.03% | 11,467 NS | $3.03B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $883.0K | 0.17% | 10,671 NS | $506.96M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $879.3K | 1.87% | 10,626 NS | $46.97M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $828.1K | 0.50% | 10,007 NS | $166.92M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $813.2K | 1.37% | 9,827 NS | $59.15M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $794.4K | 0.01% | 9,600 NS | $5.70B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $781.6K | 0.17% | 9,445 NS | $448.48M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $763.0K | 0.02% | 9,220 NS | $3.53B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $753.1K | 0.08% | 9,101 NS | $1.00B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $740.0K | 0.55% | 8,943 NS | $133.35M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $736.7K | 0.01% | 8,903 NS | $5.55B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $727.5K | 0.09% | 8,792 NS | $851.31M | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $725.7K | 0.42% | 8,770 NS | $171.70M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $719.9K | 0.01% | 8,700 NS | $7.43B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $715.6K | 0.04% | 8,648 NS | $1.86B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $683.0K | 0.20% | 8,254 NS | $346.61M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $625.4K | 0.03% | 7,558 NS | $1.80B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $610.1K | 0.01% | 7,373 NS | $5.26B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $584.9K | 0.07% | 7,068 NS | $829.25M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $573.9K | 0.79% | 6,935 NS | $72.72M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $556.8K | 0.10% | 6,729 NS | $570.12M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $497.0K | 0.02% | 6,006 NS | $2.49B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $466.0K | 0.16% | 5,632 NS | $295.38M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $466.0K | 1.63% | 5,632 NS | $28.58M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $459.2K | 0.12% | 5,549 NS | $373.51M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $455.6K | 0.29% | 5,506 NS | $155.40M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $449.1K | 0.04% | 5,427 NS | $1.02B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $413.8K | 0.27% | 5,000 NS | $152.56M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $407.5K | 0.17% | 4,925 NS | $241.27M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $400.8K | 0.13% | 4,843 NS | $314.56M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $396.1K | 0.01% | 4,787 NS | $4.00B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $374.8K | 0.08% | 4,529 NS | $460.74M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $373.9K | 0.01% | 4,518 NS | $2.90B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $369.6K | 0.01% | 4,466 NS | $4.47B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $369.1K | 0.02% | 4,461 NS | $1.87B | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $358.0K | 2.21% | 4,326 NS | $16.16M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $322.1K | 0.00% | 3,893 NS | $11.33B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $317.3K | 0.02% | 3,835 NS | $1.65B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $297.1K | 0.15% | 3,590 NS | $202.01M | FIGI |