Ceco Environmental Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $119.0K | 0.03% | 1,997 NS | $460.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $113.0K | 0.00% | 1,896 NS | $5.64B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $111.3K | 0.01% | 1,868 NS | $1.87B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $110.9K | 0.06% | 1,862 NS | $188.37M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $108.0K | 0.50% | 1,812 NS | $21.52M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $106.7K | 0.01% | 1,791 NS | $1.23B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $97.3K | 0.20% | 1,633 NS | $49.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $91.8K | 0.02% | 1,541 NS | $434.84M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $89.0K | 0.02% | 1,494 NS | $518.52M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $82.8K | 0.59% | 1,390 NS | $13.93M | FIGI |
| Small Cap Core Fund Northern Funds | — | $79.1K | 0.02% | 1,328 NS | $342.11M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $71.8K | 0.19% | 1,205 NS | $37.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $70.7K | 0.01% | 1,187 NS | $876.76M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $59.6K | 0.03% | 1,001 NS | $216.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $57.8K | 0.02% | 970 NS | $241.02M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $47.7K | 0.00% | 800 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $47.7K | 0.06% | 800 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $47.1K | 0.01% | 790 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $45.0K | 0.00% | 756 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $43.1K | 0.00% | 724 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.5K | 0.00% | 697 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $34.3K | 0.00% | 575 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $25.9K | 0.00% | 435 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $23.1K | 0.24% | 387 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $22.3K | 0.00% | 375 NS | $883.82M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $20.0K | 0.00% | 335 NS | $897.99M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.4K | 0.02% | 325 NS | $95.70M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $18.5K | 0.01% | 311 NS | $366.78M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.1K | 0.05% | 271 NS | $32.41M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $13.3K | 0.00% | 223 NS | $564.41M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $11.9K | 0.00% | 200 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.5K | 0.00% | 177 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.6K | 0.02% | 145 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.9K | 0.04% | 99 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $5.8K | 0.04% | 98 NS | $15.83M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.3K | 0.05% | 89 NS | $9.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.5K | 0.04% | 75 NS | $11.88M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.2K | 0.00% | 71 NS | $278.15M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.1K | 0.03% | 68 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.4K | 0.04% | 40 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $476.64 | 0.02% | 8 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.7K | -0.00% | -28 NS | $1.39B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.61M | -0.60% | -43,767 NS | $431.57M | FIGI |