A.O. Smith Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.43M | 0.20% | 21,635 NS | $727.26M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.39M | 0.40% | 21,099 NS | $350.35M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.37M | 0.10% | 20,820 NS | $1.42B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.35M | 0.90% | 20,471 NS | $149.39M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.35M | 0.26% | 20,403 NS | $522.23M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $1.34M | 1.86% | 20,306 NS | $71.80M | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $1.31M | 1.16% | 19,800 NS | $112.28M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.27M | 0.08% | 19,315 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.23M | 0.01% | 18,700 NS | $9.85B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.20M | 0.09% | 18,165 NS | $1.39B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.19M | 0.01% | 18,084 NS | $9.17B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.13M | 0.06% | 17,200 NS | $1.82B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.13M | 0.01% | 17,133 NS | $8.66B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.09M | 0.02% | 16,483 NS | $5.55B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.07M | 0.02% | 16,217 NS | $5.83B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.06M | 0.01% | 16,100 NS | $10.67B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $1.02M | 0.45% | 15,474 NS | $227.67M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.01M | 0.01% | 15,272 NS | $8.12B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $982.6K | 0.01% | 14,901 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $972.0K | 0.01% | 14,740 NS | $7.48B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $934.6K | 0.09% | 14,174 NS | $1.07B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $925.3K | 0.12% | 14,032 NS | $741.60M | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $924.1K | 0.08% | 14,015 NS | $1.18B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $903.0K | 0.20% | 13,695 NS | $458.67M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $895.4K | 0.05% | 13,579 NS | $1.77B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $890.2K | 0.02% | 13,500 NS | $5.05B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $888.6K | 0.18% | 13,476 NS | $485.58M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $883.6K | 0.01% | 13,400 NS | $7.43B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $858.5K | 0.01% | 13,019 NS | $6.30B | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $830.4K | 2.73% | 12,594 NS | $30.37M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $804.5K | 0.09% | 12,200 NS | $900.15M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $765.2K | 0.01% | 11,605 NS | $5.84B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $738.5K | 0.13% | 11,200 NS | $570.12M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $734.5K | 0.01% | 11,139 NS | $5.61B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $687.4K | 0.19% | 10,425 NS | $368.49M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $685.5K | 0.01% | 10,396 NS | $5.47B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $663.9K | 0.04% | 10,069 NS | $1.82B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $662.4K | 0.04% | 10,045 NS | $1.85B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $662.1K | 0.42% | 10,041 NS | $156.51M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $608.8K | 0.02% | 9,232 NS | $2.90B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $605.4K | 0.28% | 9,181 NS | $213.80M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $599.9K | 0.06% | 9,098 NS | $1.02B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $591.5K | 0.19% | 8,970 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $591.5K | 0.04% | 8,970 NS | $1.65B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $583.8K | 0.04% | 8,854 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $564.1K | 0.01% | 8,555 NS | $4.29B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $557.1K | 0.86% | 8,449 NS | $64.74M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $539.6K | 0.96% | 8,183 NS | $56.33M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $537.5K | 1.78% | 8,152 NS | $30.17M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $522.4K | 0.01% | 7,922 NS | $4.05B | FIGI |