BWX Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $4.27M | 1.57% | 20,863 NS | $271.36M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $4.26M | 0.95% | 20,848 NS | $447.01M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.21M | 0.59% | 20,599 NS | $719.76M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.13M | 0.27% | 20,175 NS | $1.55B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.09M | 0.05% | 19,994 NS | $7.86B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.08M | 0.30% | 19,951 NS | $1.38B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $4.03M | 1.50% | 19,689 NS | $267.66M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.01M | 0.12% | 19,604 NS | $3.41B | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $4.01M | 2.04% | 19,598 NS | $196.65M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $4.01M | 0.53% | 19,588 NS | $759.28M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.00M | 0.60% | 19,577 NS | $670.85M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $3.80M | 0.19% | 18,566 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.71M | 0.03% | 18,134 NS | $11.74B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $3.64M | 0.66% | 17,813 NS | $555.41M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $3.62M | 0.48% | 17,690 NS | $755.81M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $3.54M | 1.11% | 17,291 NS | $319.40M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.44M | 0.56% | 16,843 NS | $613.37M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.38M | 0.11% | 16,526 NS | $2.99B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.33M | 0.00% | 16,300 NS | $129.17B | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $3.22M | 1.73% | 15,770 NS | $186.47M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.16M | 0.04% | 15,429 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.08M | 0.13% | 15,042 NS | $2.37B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.98M | 1.59% | 14,553 NS | $187.55M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.95M | 0.58% | 14,418 NS | $506.96M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $2.83M | 0.02% | 13,851 NS | $15.37B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.80M | 1.24% | 13,712 NS | $226.16M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.79M | 1.74% | 13,623 NS | $160.16M | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $2.78M | 1.34% | 13,600 NS | $207.34M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $2.76M | 0.08% | 13,500 NS | $3.67B | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $2.69M | 0.80% | 13,170 NS | $335.44M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.62M | 0.58% | 12,797 NS | $448.48M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.61M | 0.16% | 12,780 NS | $1.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.57M | 0.26% | 12,590 NS | $1.00B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.51M | 0.58% | 12,285 NS | $429.55M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.50M | 0.54% | 12,236 NS | $465.47M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.49M | 0.03% | 12,200 NS | $7.43B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.49M | 0.58% | 12,175 NS | $431.57M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $2.41M | 2.00% | 11,802 NS | $120.52M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.29M | 0.34% | 11,200 NS | $672.97M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $2.22M | 0.20% | 10,868 NS | $1.12B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.16M | 0.17% | 10,577 NS | $1.30B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.09M | 0.59% | 10,228 NS | $352.01M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $2.07M | 1.43% | 10,110 NS | $144.65M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $2.04M | 1.88% | 10,000 NS | $108.96M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.04M | 0.04% | 9,961 NS | $5.26B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.84M | 0.32% | 8,990 NS | $570.12M | FIGI |
| American Beacon ARK Transformational Innovati… AMERICAN BEACON FUNDS | — | $1.76M | 1.12% | 8,591 NS | $156.87M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.74M | 0.97% | 8,500 NS | $179.58M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $1.74M | 2.16% | 8,498 NS | $80.47M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.73M | 0.06% | 8,443 NS | $3.03B | FIGI |