Dana Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $470.1K | 0.03% | 13,970 NS | $1.65B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $461.0K | 0.13% | 13,699 NS | $358.38M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $459.1K | 0.25% | 13,642 NS | $185.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $455.3K | 0.13% | 13,530 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $432.5K | 0.24% | 12,852 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $417.1K | 0.13% | 12,395 NS | $332.36M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $389.0K | 0.11% | 11,560 NS | $358.29M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $380.9K | 2.21% | 11,319 NS | $17.21M | FIGI |
| Guinness Atkinson Smart Transportation & Tech… GUINNESS ATKINSON FUNDS | MOTO | $349.5K | 4.27% | 10,386 NS | $8.18M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $345.9K | 0.28% | 10,278 NS | $121.90M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $335.7K | 0.00% | 9,975 NS | $7.86B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $335.4K | 0.12% | 9,966 NS | $276.33M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $327.2K | 0.26% | 9,724 NS | $126.20M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $324.2K | 0.05% | 9,635 NS | $595.65M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $323.0K | 0.03% | 9,600 NS | $1.02B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $311.8K | 0.12% | 9,265 NS | $253.61M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $304.2K | 0.42% | 9,040 NS | $72.64M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $287.5K | 0.13% | 8,545 NS | $225.03M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $281.3K | 0.00% | 8,361 NS | $8.32B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $278.2K | 0.09% | 8,268 NS | $314.56M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $264.9K | 0.13% | 7,872 NS | $207.99M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $264.3K | 0.01% | 7,854 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $262.6K | 0.06% | 7,804 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $257.9K | 0.03% | 7,664 NS | $876.76M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $246.4K | 0.12% | 7,322 NS | $202.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $237.9K | 0.13% | 7,069 NS | $188.37M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $235.6K | 0.34% | 7,000 NS | $68.73M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $231.2K | 0.08% | 6,870 NS | $272.16M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $229.6K | 0.12% | 6,824 NS | $192.40M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $218.1K | 0.04% | 6,480 NS | $596.62M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $212.7K | 0.17% | 6,321 NS | $128.27M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $208.6K | 0.05% | 6,200 NS | $441.83M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $203.2K | 0.01% | 6,038 NS | $1.49B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $202.5K | 0.02% | 6,019 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $196.8K | 0.00% | 5,849 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $195.1K | 0.03% | 5,799 NS | $621.35M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $185.1K | 0.04% | 5,501 NS | $427.03M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $181.7K | 0.12% | 5,399 NS | $149.49M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $172.4K | 0.02% | 5,122 NS | $755.81M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $169.5K | 0.07% | 5,036 NS | $260.28M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $158.1K | 0.01% | 4,697 NS | $2.37B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $146.5K | 0.13% | 4,353 NS | $112.50M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $141.7K | 0.29% | 4,211 NS | $49.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $136.8K | 0.02% | 4,066 NS | $722.25M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $135.9K | 0.03% | 4,040 NS | $434.84M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $134.6K | 0.00% | 4,000 NS | $7.43B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $134.4K | 0.06% | 3,994 NS | $229.10M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $122.9K | 0.05% | 3,653 NS | $241.02M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $105.1K | 0.06% | 3,124 NS | $185.65M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $104.2K | 0.13% | 3,096 NS | $79.21M | FIGI |