Franklin Electric Co Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $403.8K | 0.23% | 4,381 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $386.7K | 0.12% | 4,196 NS | $332.36M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $360.2K | 1.26% | 3,908 NS | $28.58M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $354.1K | 0.06% | 3,842 NS | $570.12M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $349.3K | 0.13% | 3,790 NS | $272.16M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $345.5K | 0.08% | 3,748 NS | $458.14M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $323.0K | 0.26% | 3,504 NS | $121.90M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $316.0K | 0.03% | 3,428 NS | $1.00B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $290.4K | 0.11% | 3,151 NS | $253.61M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $283.7K | 0.01% | 3,078 NS | $2.04B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $276.2K | 0.01% | 2,997 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $273.6K | 0.02% | 2,968 NS | $1.65B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $272.5K | 0.01% | 2,957 NS | $2.23B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $270.6K | 0.18% | 2,936 NS | $151.87M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $269.6K | 0.07% | 2,925 NS | $368.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $269.0K | 0.12% | 2,919 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $267.7K | 0.57% | 2,904 NS | $47.01M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $266.2K | 0.23% | 2,888 NS | $114.79M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $264.7K | 0.36% | 2,872 NS | $72.64M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $258.0K | 0.15% | 2,799 NS | $166.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $249.0K | 0.00% | 2,701 NS | $5.26B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $243.2K | 1.48% | 2,639 NS | $16.45M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $239.6K | 0.02% | 2,600 NS | $1.02B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $237.7K | 0.05% | 2,579 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.9K | 0.03% | 2,494 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $222.7K | 0.12% | 2,416 NS | $188.37M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $202.8K | 0.01% | 2,200 NS | $3.61B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $191.1K | 0.02% | 2,073 NS | $1.23B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $184.3K | 0.01% | 2,000 NS | $1.57B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $184.3K | 0.08% | 2,000 NS | $239.23M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $184.3K | 0.01% | 2,000 NS | $1.77B | FIGI |
| Gabelli Dividend & Income Trust — | — | $184.3K | 0.01% | 2,000 NS | $2.65B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $177.2K | 0.00% | 1,922 NS | $8.24B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $176.1K | 0.31% | 1,911 NS | $57.12M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $171.2K | 0.00% | 1,857 NS | $5.64B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $156.7K | 0.04% | 1,700 NS | $434.84M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $137.5K | 0.01% | 1,492 NS | $1.49B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $134.9K | 0.00% | 1,464 NS | $3.80B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $133.6K | 0.00% | 1,449 NS | $3.03B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $123.0K | 0.02% | 1,334 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $116.1K | 0.05% | 1,260 NS | $241.02M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $101.4K | 0.01% | 1,100 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $98.6K | 0.12% | 1,070 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $98.2K | 0.08% | 1,065 NS | $128.27M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $95.6K | 0.05% | 1,037 NS | $207.99M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $92.7K | 0.00% | 1,006 NS | $2.92B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $85.4K | 0.01% | 927 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $84.4K | 0.01% | 916 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $77.6K | 0.01% | 842 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $68.0K | 0.01% | 738 NS | $1.08B | FIGI |