Apogee Enterprises Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $50.5K | 0.01% | 1,507 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $49.8K | 0.01% | 1,486 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $49.4K | 0.00% | 1,472 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $48.8K | 0.02% | 1,456 NS | $314.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $46.3K | 0.02% | 1,381 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $44.4K | 0.00% | 1,324 NS | $1.23B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $43.6K | 0.02% | 1,301 NS | $276.33M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $43.5K | 0.09% | 1,298 NS | $47.01M | FIGI |
| Spectrum Fund Meeder Funds | — | $41.4K | 0.02% | 1,234 NS | $241.63M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $41.2K | 0.01% | 1,229 NS | $518.52M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $39.0K | 0.52% | 1,163 NS | $7.56M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $34.4K | 0.03% | 1,026 NS | $128.27M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $33.5K | 0.33% | 999 NS | $10.23M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $31.0K | 0.01% | 925 NS | $260.28M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $30.0K | 0.04% | 895 NS | $82.05M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $23.4K | 0.01% | 698 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $21.6K | 0.03% | 643 NS | $79.21M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $18.6K | 0.02% | 556 NS | $95.70M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $18.2K | 0.09% | 542 NS | $19.55M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $17.8K | 0.32% | 531 NS | $5.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.7K | 0.00% | 527 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.4K | 0.00% | 490 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.1K | 0.00% | 449 NS | $1.29B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.9K | 0.00% | 443 NS | $809.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $14.7K | 0.00% | 438 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $13.4K | 0.00% | 399 NS | $621.35M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $13.2K | 0.60% | 395 NS | $2.22M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $12.3K | 0.00% | 367 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $11.9K | 0.00% | 356 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $11.8K | 0.00% | 351 NS | $722.25M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $11.7K | 0.05% | 350 NS | $22.65M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $11.1K | 0.01% | 332 NS | $168.08M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.0K | 0.00% | 208 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $5.5K | 0.08% | 165 NS | $7.14M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.6K | 0.00% | 138 NS | $92.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.5K | 0.00% | 135 NS | $583.77M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.1K | 0.04% | 123 NS | $9.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.6K | 0.01% | 108 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.4K | 0.02% | 71 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.02% | 54 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.7K | 0.01% | 50 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 36 NS | $3.06M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $1.1K | 0.04% | 33 NS | $2.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.0K | 0.02% | 30 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $201.24 | 0.01% | 6 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $100.62 | 0.00% | 3 NS | $151.43M | FIGI |