AAR Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $722.7K | 0.04% | 6,602 NS | $2.04B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $717.4K | 0.10% | 6,554 NS | $741.60M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $665.3K | 1.61% | 6,078 NS | $41.24M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $643.8K | 0.21% | 5,882 NS | $311.02M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $620.6K | 0.45% | 5,670 NS | $139.14M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $600.7K | 0.14% | 5,488 NS | $419.22M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $591.1K | 0.00% | 5,400 NS | $12.51B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $584.3K | 0.02% | 5,338 NS | $2.98B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $551.8K | 0.03% | 5,041 NS | $1.86B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $542.4K | 0.05% | 4,955 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $525.5K | 0.15% | 4,801 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $512.5K | 0.14% | 4,682 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $505.9K | 0.15% | 4,622 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $489.0K | 0.28% | 4,467 NS | $177.48M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $482.6K | 0.11% | 4,409 NS | $436.75M | FIGI |
| Gabelli Equity Trust Inc — | — | $437.8K | 0.03% | 4,000 NS | $1.73B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $434.8K | 0.13% | 3,972 NS | $332.36M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $421.2K | 1.58% | 3,848 NS | $26.58M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $417.4K | 0.15% | 3,813 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $391.6K | 0.32% | 3,578 NS | $121.90M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $390.4K | 0.29% | 3,567 NS | $136.51M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $374.4K | 0.20% | 3,420 NS | $185.65M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $354.3K | 0.17% | 3,237 NS | $208.52M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $353.8K | 0.14% | 3,232 NS | $253.61M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $344.3K | 0.08% | 3,145 NS | $444.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $340.2K | 0.11% | 3,108 NS | $314.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $323.5K | 0.14% | 2,955 NS | $225.03M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $319.1K | 0.09% | 2,915 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $300.2K | 0.02% | 2,743 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $297.3K | 0.01% | 2,716 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $286.3K | 0.06% | 2,616 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $283.1K | 0.22% | 2,586 NS | $126.20M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $275.8K | 0.16% | 2,520 NS | $168.08M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $261.0K | 0.14% | 2,384 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $227.9K | 0.02% | 2,082 NS | $1.23B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $215.1K | 0.14% | 1,965 NS | $149.49M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $206.9K | 0.20% | 1,890 NS | $101.85M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $202.1K | 0.00% | 1,846 NS | $9.23B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $197.0K | 0.00% | 1,800 NS | $7.43B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $188.6K | 0.02% | 1,723 NS | $876.76M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $185.6K | 0.11% | 1,696 NS | $166.81M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $150.5K | 0.21% | 1,375 NS | $71.80M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $144.7K | 0.04% | 1,322 NS | $386.68M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $143.5K | 0.06% | 1,311 NS | $260.28M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $142.3K | 0.01% | 1,300 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $138.1K | 0.00% | 1,262 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $137.6K | 0.06% | 1,257 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $132.4K | 0.02% | 1,210 NS | $722.25M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $129.9K | 0.03% | 1,187 NS | $434.84M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $119.2K | 0.09% | 1,089 NS | $128.27M | FIGI |