AZZ Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $520.7K | 0.12% | 4,161 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $502.5K | 0.13% | 4,016 NS | $386.68M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $456.7K | 0.96% | 3,650 NS | $47.67M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $449.7K | 0.13% | 3,594 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $444.2K | 0.13% | 3,550 NS | $354.45M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $438.0K | 0.03% | 3,500 NS | $1.57B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $427.6K | 0.24% | 3,417 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $402.5K | 0.12% | 3,217 NS | $332.36M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $382.8K | 0.01% | 3,059 NS | $3.03B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $371.6K | 0.14% | 2,970 NS | $272.16M | FIGI |
| Small Cap Core Fund Northern Funds | — | $351.6K | 0.10% | 2,810 NS | $342.11M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $346.6K | 0.02% | 2,770 NS | $1.85B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $342.5K | 0.28% | 2,737 NS | $121.90M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $324.5K | 2.31% | 2,593 NS | $14.04M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $310.6K | 0.12% | 2,482 NS | $253.61M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $306.6K | 0.54% | 2,450 NS | $57.12M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $303.9K | 0.02% | 2,429 NS | $1.65B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $296.4K | 0.24% | 2,369 NS | $122.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $295.7K | 0.09% | 2,363 NS | $314.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $283.2K | 0.13% | 2,263 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $275.4K | 0.24% | 2,201 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $257.8K | 0.00% | 2,060 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $250.9K | 0.05% | 2,005 NS | $460.74M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $246.9K | 0.10% | 1,973 NS | $247.84M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $237.4K | 0.34% | 1,897 NS | $69.48M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $236.1K | 0.98% | 1,887 NS | $24.13M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $230.5K | 0.12% | 1,842 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $224.1K | 0.03% | 1,791 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $222.2K | 0.12% | 1,776 NS | $185.65M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $221.6K | 0.16% | 1,771 NS | $136.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $206.1K | 0.02% | 1,647 NS | $1.23B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $200.2K | 0.02% | 1,600 NS | $1.20B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $197.5K | 0.12% | 1,578 NS | $168.08M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $178.9K | 0.09% | 1,430 NS | $202.01M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $173.4K | 0.04% | 1,386 NS | $410.35M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $168.8K | 1.03% | 1,349 NS | $16.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $151.3K | 0.00% | 1,209 NS | $5.64B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $149.3K | 0.21% | 1,193 NS | $71.95M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $134.0K | 0.03% | 1,071 NS | $518.52M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $120.0K | 0.05% | 959 NS | $241.02M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $114.4K | 0.16% | 914 NS | $73.34M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $108.9K | 0.01% | 870 NS | $755.81M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $104.2K | 0.08% | 833 NS | $128.27M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $100.1K | 0.01% | 800 NS | $1.64B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $99.1K | 0.41% | 792 NS | $24.26M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $97.1K | 0.12% | 776 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $91.3K | 0.01% | 730 NS | $1.58B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $90.7K | 0.42% | 725 NS | $21.52M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $90.1K | 0.18% | 720 NS | $49.37M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $89.5K | 0.04% | 715 NS | $216.25M | FIGI |