Cabot Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $562.3K | 1.14% | 7,466 NS | $49.17M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $553.5K | 0.12% | 7,349 NS | $448.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $550.2K | 0.13% | 7,306 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $537.2K | 0.16% | 7,133 NS | $342.11M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $533.9K | 0.03% | 7,090 NS | $2.04B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $498.1K | 0.13% | 6,614 NS | $386.68M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $479.7K | 0.14% | 6,370 NS | $346.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $477.1K | 0.13% | 6,335 NS | $358.38M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $477.1K | 0.02% | 6,335 NS | $2.98B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $470.4K | 0.13% | 6,246 NS | $354.45M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $440.3K | 0.12% | 5,847 NS | $368.49M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $426.4K | 0.13% | 5,662 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $411.4K | 0.13% | 5,463 NS | $314.56M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $400.2K | 0.55% | 5,314 NS | $73.34M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $378.4K | 0.01% | 5,024 NS | $2.90B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $354.9K | 0.30% | 4,713 NS | $118.93M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $342.0K | 0.02% | 4,541 NS | $1.65B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $325.8K | 0.02% | 4,326 NS | $1.80B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $325.7K | 0.68% | 4,325 NS | $47.67M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $325.5K | 0.13% | 4,322 NS | $253.61M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $321.0K | 0.11% | 4,263 NS | $295.38M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $297.1K | 0.13% | 3,945 NS | $225.03M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $282.9K | 0.12% | 3,756 NS | $241.27M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $282.6K | 0.02% | 3,753 NS | $1.49B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $274.9K | 0.24% | 3,650 NS | $114.79M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $274.1K | 0.01% | 3,639 NS | $2.99B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $268.9K | 0.06% | 3,570 NS | $460.74M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $255.4K | 0.45% | 3,391 NS | $57.12M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $245.1K | 0.13% | 3,255 NS | $188.37M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $243.1K | 0.09% | 3,228 NS | $272.93M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $242.6K | 0.13% | 3,221 NS | $185.65M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $237.0K | 0.01% | 3,147 NS | $4.47B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $233.5K | 0.04% | 3,100 NS | $575.61M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $207.1K | 0.01% | 2,750 NS | $2.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $194.9K | 0.02% | 2,588 NS | $1.23B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $173.4K | 0.00% | 2,302 NS | $3.80B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $161.5K | 0.23% | 2,144 NS | $69.48M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $161.2K | 0.66% | 2,141 NS | $24.26M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $149.6K | 0.01% | 1,986 NS | $1.07B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $137.1K | 0.12% | 1,820 NS | $112.50M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $136.5K | 0.02% | 1,813 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $134.7K | 0.02% | 1,788 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $123.9K | 0.05% | 1,645 NS | $241.02M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $121.0K | 0.09% | 1,607 NS | $136.51M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $118.2K | 0.00% | 1,570 NS | $2.92B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $106.6K | 0.69% | 1,416 NS | $15.56M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $105.7K | 0.01% | 1,403 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $105.4K | 0.13% | 1,400 NS | $79.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $102.6K | 0.00% | 1,362 NS | $5.64B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $99.9K | 0.14% | 1,326 NS | $71.95M | FIGI |