Curtiss-Wright Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $5.41M | 2.90% | 7,945 NS | $186.47M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $5.38M | 0.75% | 7,895 NS | $717.03M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $5.36M | 0.71% | 7,865 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.15M | 0.04% | 7,554 NS | $11.74B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $5.03M | 2.03% | 7,390 NS | $247.60M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.68M | 0.23% | 6,870 NS | $2.00B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $4.67M | 0.18% | 6,854 NS | $2.65B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $4.63M | 0.75% | 6,792 NS | $613.37M | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $4.61M | 0.33% | 6,768 NS | $1.39B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.55M | 0.68% | 6,675 NS | $670.85M | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.43M | 1.05% | 6,503 NS | $421.33M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.26M | 0.25% | 6,251 NS | $1.67B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.22M | 0.02% | 6,194 NS | $27.78B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $4.16M | 1.30% | 6,106 NS | $319.40M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.98M | 0.38% | 5,842 NS | $1.06B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.96M | 0.78% | 5,814 NS | $506.96M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.82M | 1.02% | 5,609 NS | $373.21M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $3.80M | 1.06% | 5,583 NS | $359.35M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $3.65M | 0.64% | 5,358 NS | $568.55M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.56M | 0.06% | 5,226 NS | $5.55B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $3.52M | 0.35% | 5,165 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $3.51M | 0.78% | 5,158 NS | $448.48M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.48M | 0.20% | 5,106 NS | $1.71B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.47M | 0.12% | 5,091 NS | $2.99B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $3.38M | 0.51% | 4,964 NS | $658.78M | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $3.25M | 0.37% | 4,768 NS | $872.20M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.20M | 1.42% | 4,700 NS | $226.16M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.20M | 0.04% | 4,700 NS | $7.43B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.12M | 0.46% | 4,583 NS | $672.97M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.09M | 0.25% | 4,530 NS | $1.25B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $3.08M | 0.15% | 4,517 NS | $2.04B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $3.06M | 0.88% | 4,497 NS | $346.61M | FIGI |
| Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.94M | 1.23% | 4,314 NS | $238.20M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.92M | 1.83% | 4,293 NS | $160.16M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.84M | 0.35% | 4,175 NS | $823.49M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.83M | 2.19% | 4,158 NS | $129.31M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $2.81M | 0.56% | 4,125 NS | $502.68M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.74M | 0.20% | 4,026 NS | $1.39B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.74M | 0.05% | 4,017 NS | $5.26B | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $2.73M | 4.62% | 4,012 NS | $59.15M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $2.71M | 0.07% | 3,982 NS | $4.14B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.66M | 0.16% | 3,912 NS | $1.65B | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $2.59M | 3.37% | 3,798 NS | $76.84M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.47M | 1.65% | 3,621 NS | $149.39M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $2.46M | 0.43% | 3,619 NS | $570.12M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.38M | 0.91% | 3,491 NS | $262.64M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.34M | 0.37% | 3,440 NS | $631.75M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.21M | 0.03% | 3,247 NS | $7.86B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $2.21M | 0.98% | 3,240 NS | $225.92M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.15M | 0.03% | 3,161 NS | $8.32B | FIGI |