Crane NXT, Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $172.2K | 0.81% | 4,243 NS | $21.24M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $169.9K | 0.01% | 4,186 NS | $2.98B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $167.9K | 0.06% | 4,136 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $163.9K | 0.04% | 4,039 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $160.9K | 0.02% | 3,963 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $154.9K | 0.01% | 3,815 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $151.8K | 0.05% | 3,739 NS | $314.56M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $147.7K | 0.06% | 3,640 NS | $241.27M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $138.5K | 0.03% | 3,412 NS | $485.58M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $135.9K | 0.03% | 3,349 NS | $460.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $133.6K | 0.01% | 3,292 NS | $1.50B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $132.9K | 0.28% | 3,275 NS | $47.67M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $127.0K | 0.06% | 3,128 NS | $223.24M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $119.5K | 0.03% | 2,944 NS | $368.49M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $119.1K | 0.00% | 2,934 NS | $3.47B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $117.6K | 0.01% | 2,897 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $115.1K | 0.01% | 2,835 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $113.7K | 0.02% | 2,800 NS | $522.23M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $100.7K | 0.03% | 2,482 NS | $397.77M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $99.2K | 0.02% | 2,445 NS | $636.65M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $97.6K | 0.05% | 2,405 NS | $185.65M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $91.3K | 0.18% | 2,249 NS | $49.37M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $88.9K | 1.18% | 2,190 NS | $7.56M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $86.3K | 0.00% | 2,126 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $80.4K | 0.00% | 1,981 NS | $8.32B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $80.0K | 0.01% | 1,971 NS | $1.49B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $74.9K | 0.00% | 1,845 NS | $1.88B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $71.5K | 0.05% | 1,762 NS | $133.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $69.5K | 0.01% | 1,712 NS | $722.25M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $64.2K | 0.01% | 1,582 NS | $897.99M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $63.4K | 0.01% | 1,563 NS | $980.51M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $59.4K | 0.02% | 1,463 NS | $366.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $58.6K | 0.00% | 1,444 NS | $3.11B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $58.2K | 0.04% | 1,433 NS | $151.87M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $55.7K | 0.01% | 1,372 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $53.1K | 0.00% | 1,309 NS | $9.06B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $52.8K | 0.04% | 1,300 NS | $127.10M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $50.0K | 0.02% | 1,233 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $49.2K | 0.00% | 1,211 NS | $12.51B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $47.9K | 0.00% | 1,179 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $45.7K | 0.02% | 1,125 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $43.4K | 0.00% | 1,070 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $42.7K | 0.01% | 1,052 NS | $613.75M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $42.3K | 0.01% | 1,041 NS | $564.41M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $38.6K | 0.00% | 950 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $37.6K | 0.00% | 926 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $31.5K | 0.00% | 775 NS | $883.82M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.5K | 0.03% | 702 NS | $106.22M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $25.3K | 0.03% | 624 NS | $90.04M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $25.1K | 0.00% | 618 NS | $621.35M | FIGI |