Advanced Energy Industries Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $3.84M | 0.40% | 11,895 NS | $956.61M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.82M | 0.16% | 11,844 NS | $2.45B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.81M | 0.28% | 11,792 NS | $1.38B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.73M | 0.26% | 11,563 NS | $1.42B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $3.71M | 0.49% | 11,509 NS | $755.81M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $3.58M | 2.11% | 11,106 NS | $170.21M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.58M | 0.37% | 11,094 NS | $962.08M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.55M | 0.38% | 11,000 NS | $937.53M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.55M | 0.11% | 10,992 NS | $3.31B | FIGI |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $3.50M | 0.05% | 10,850 NS | $7.65B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.48M | 0.19% | 10,771 NS | $1.86B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $3.35M | 1.47% | 10,377 NS | $228.12M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $3.32M | 2.90% | 10,295 NS | $114.56M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.27M | 0.62% | 10,139 NS | $528.41M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $3.17M | 0.41% | 9,812 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.13M | 0.02% | 9,696 NS | $17.05B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $2.80M | 1.03% | 8,681 NS | $272.16M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $2.79M | 1.79% | 8,645 NS | $155.87M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.74M | 0.38% | 8,504 NS | $719.76M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $2.72M | 0.82% | 8,444 NS | $332.70M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.64M | 0.35% | 8,166 NS | $759.28M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.45M | 0.39% | 7,600 NS | $631.75M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.43M | 0.89% | 7,518 NS | $271.71M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.42M | 0.52% | 7,493 NS | $468.29M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $2.40M | 0.41% | 7,429 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.35M | 0.02% | 7,295 NS | $11.74B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $2.35M | 1.57% | 7,284 NS | $149.33M | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $2.27M | 0.86% | 7,033 NS | $264.32M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $2.27M | 0.52% | 7,022 NS | $434.84M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $2.26M | 2.63% | 7,000 NS | $85.84M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.24M | 0.37% | 6,953 NS | $613.37M | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.23M | 2.24% | 6,907 NS | $99.70M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $2.20M | 0.40% | 6,816 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.17M | 0.04% | 6,730 NS | $5.26B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.15M | 0.09% | 6,672 NS | $2.27B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $2.03M | 0.27% | 6,290 NS | $741.60M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.95M | 0.08% | 6,033 NS | $2.53B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.94M | 0.06% | 6,020 NS | $3.03B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.92M | 0.38% | 5,952 NS | $506.96M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.82M | 0.52% | 5,632 NS | $348.93M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $1.79M | 0.41% | 5,539 NS | $433.48M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.73M | 0.99% | 5,346 NS | $174.77M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.72M | 0.17% | 5,329 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.70M | 0.41% | 5,283 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.69M | 0.38% | 5,250 NS | $448.48M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.66M | 3.60% | 5,129 NS | $45.96M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.65M | 0.43% | 5,102 NS | $386.68M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $1.62M | 1.32% | 5,015 NS | $122.36M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $1.49M | 1.09% | 4,630 NS | $136.51M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.49M | 1.56% | 4,628 NS | $95.55M | FIGI |