Flowserve Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.11M | 0.17% | 42,253 NS | $1.86B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.08M | 1.36% | 41,882 NS | $226.16M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.07M | 1.69% | 41,775 NS | $181.73M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $3.03M | 0.31% | 41,269 NS | $991.06M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.85M | 0.17% | 38,820 NS | $1.71B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.73M | 0.29% | 37,157 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.64M | 0.02% | 35,943 NS | $17.05B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $2.49M | 2.25% | 33,895 NS | $110.64M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $2.40M | 2.20% | 32,675 NS | $108.96M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $2.28M | 1.79% | 31,000 NS | $127.10M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $2.24M | 1.19% | 30,411 NS | $187.45M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $2.21M | 2.57% | 30,000 NS | $85.84M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $2.14M | 0.94% | 29,048 NS | $228.12M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.10M | 0.29% | 28,621 NS | $719.76M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.08M | 1.31% | 28,275 NS | $159.23M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.04M | 0.91% | 27,750 NS | $223.54M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $2.02M | 1.61% | 27,475 NS | $125.18M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.01M | 0.19% | 27,398 NS | $1.07B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.00M | 0.26% | 27,187 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.97M | 0.02% | 26,742 NS | $11.74B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.91M | 1.20% | 25,917 NS | $158.76M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.84M | 0.39% | 25,000 NS | $465.47M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.83M | 0.22% | 24,903 NS | $829.25M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $1.81M | 0.32% | 24,563 NS | $558.24M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.80M | 1.88% | 24,422 NS | $95.55M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $1.79M | 0.10% | 24,319 NS | $1.79B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.73M | 0.09% | 23,602 NS | $2.00B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.73M | 0.06% | 23,482 NS | $2.99B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.72M | 0.28% | 23,402 NS | $613.37M | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $1.68M | 0.10% | 22,797 NS | $1.60B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.59M | 0.19% | 21,643 NS | $848.45M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.58M | 0.09% | 21,534 NS | $1.67B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.55M | 0.97% | 21,133 NS | $160.16M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.55M | 0.21% | 21,123 NS | $755.81M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.54M | 0.21% | 20,893 NS | $741.60M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.51M | 0.09% | 20,538 NS | $1.65B | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $1.50M | 2.23% | 20,426 NS | $67.44M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.47M | 0.29% | 20,032 NS | $506.96M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.43M | 1.22% | 19,500 NS | $117.22M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.36M | 0.87% | 18,549 NS | $156.51M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.30M | 0.29% | 17,737 NS | $448.48M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $1.30M | 0.23% | 17,670 NS | $571.42M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 0.01% | 16,280 NS | $8.32B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.16M | 0.02% | 15,840 NS | $7.43B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.16M | 0.08% | 15,731 NS | $1.39B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.14M | 0.33% | 15,494 NS | $346.61M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.13M | 1.44% | 15,392 NS | $78.49M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $1.10M | 3.08% | 15,002 NS | $35.82M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.06M | 0.13% | 14,378 NS | $823.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.05M | 0.22% | 14,320 NS | $485.58M | FIGI |