Enerpac Tool Group Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $194.3K | 0.01% | 5,329 NS | $1.39B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $179.0K | 0.06% | 4,909 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $175.8K | 0.14% | 4,821 NS | $121.90M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $175.8K | 3.03% | 4,821 NS | $5.80M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $165.3K | 0.07% | 4,532 NS | $253.61M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $151.9K | 0.00% | 4,165 NS | $3.11B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $147.8K | 0.07% | 4,052 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $143.4K | 0.12% | 3,931 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $135.7K | 0.00% | 3,721 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $132.7K | 0.01% | 3,639 NS | $1.65B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $128.8K | 0.00% | 3,531 NS | $5.64B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $127.7K | 0.03% | 3,502 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $122.7K | 0.07% | 3,364 NS | $188.37M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $109.4K | 0.00% | 3,000 NS | $7.43B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $109.1K | 0.23% | 2,992 NS | $47.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $105.4K | 0.01% | 2,890 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $94.9K | 0.01% | 2,601 NS | $1.23B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $92.0K | 0.00% | 2,523 NS | $2.98B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $88.9K | 0.01% | 2,438 NS | $1.49B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $87.7K | 0.00% | 2,405 NS | $1.87B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $86.4K | 0.02% | 2,369 NS | $518.52M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $84.7K | 0.05% | 2,323 NS | $166.81M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $71.4K | 0.00% | 1,957 NS | $12.51B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $70.4K | 0.06% | 1,930 NS | $122.36M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $64.2K | 0.01% | 1,760 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $62.9K | 0.03% | 1,725 NS | $241.02M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $61.3K | 0.08% | 1,681 NS | $73.34M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $54.9K | 0.07% | 1,506 NS | $79.21M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $54.0K | 0.01% | 1,481 NS | $897.99M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $53.7K | 0.04% | 1,472 NS | $128.27M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $51.1K | 0.00% | 1,400 NS | $1.64B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $49.9K | 0.01% | 1,368 NS | $366.78M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $46.7K | 0.00% | 1,280 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $46.0K | 0.00% | 1,261 NS | $1.02B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $43.6K | 0.01% | 1,196 NS | $434.84M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $37.6K | 0.00% | 1,030 NS | $1.29B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $36.5K | 0.00% | 1,000 NS | $1.57B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $35.5K | 0.01% | 973 NS | $564.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $33.4K | 0.00% | 917 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $32.2K | 0.00% | 882 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $23.0K | 0.15% | 631 NS | $15.03M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $21.9K | 0.22% | 601 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $19.4K | 0.10% | 532 NS | $19.55M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $13.5K | 0.01% | 370 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.9K | 0.00% | 325 NS | $583.77M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $11.7K | 0.00% | 320 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $9.9K | 0.00% | 271 NS | $621.35M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.6K | 0.02% | 264 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.5K | 0.04% | 178 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.9K | 0.04% | 134 NS | $11.88M | FIGI |