Griffon Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $419.4K | 0.30% | 5,771 NS | $139.97M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $392.5K | 0.09% | 5,400 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $375.9K | 0.10% | 5,172 NS | $386.68M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $367.1K | 0.02% | 5,051 NS | $1.87B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $353.3K | 0.02% | 4,861 NS | $2.04B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $340.4K | 0.09% | 4,684 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $334.9K | 0.09% | 4,608 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $325.5K | 0.18% | 4,478 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $301.4K | 0.09% | 4,147 NS | $332.36M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $282.6K | 0.05% | 3,888 NS | $570.12M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $269.1K | 0.13% | 3,703 NS | $213.80M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $260.8K | 0.21% | 3,589 NS | $121.90M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $253.9K | 0.20% | 3,493 NS | $128.27M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $240.1K | 0.16% | 3,304 NS | $150.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $233.1K | 0.09% | 3,207 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $212.6K | 0.09% | 2,925 NS | $225.03M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $209.5K | 0.13% | 2,883 NS | $166.81M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $208.6K | 0.06% | 2,870 NS | $368.49M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $207.6K | 0.18% | 2,857 NS | $114.79M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $195.3K | 0.00% | 2,687 NS | $4.47B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $193.8K | 0.00% | 2,667 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $190.7K | 0.04% | 2,624 NS | $460.74M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $186.1K | 0.09% | 2,560 NS | $202.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $174.3K | 0.09% | 2,398 NS | $188.37M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $172.2K | 0.04% | 2,369 NS | $410.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $166.3K | 0.01% | 2,288 NS | $1.65B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $155.1K | 0.33% | 2,134 NS | $47.01M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $154.2K | 0.05% | 2,121 NS | $293.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $152.9K | 0.02% | 2,104 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $136.9K | 0.01% | 1,883 NS | $1.23B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $119.0K | 0.16% | 1,637 NS | $72.64M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $118.3K | 0.07% | 1,627 NS | $168.08M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $115.5K | 0.12% | 1,589 NS | $95.70M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $115.1K | 0.08% | 1,583 NS | $136.51M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $109.0K | 0.01% | 1,500 NS | $1.49B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $93.7K | 0.02% | 1,289 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $92.2K | 0.04% | 1,269 NS | $241.02M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $83.7K | 0.54% | 1,152 NS | $15.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $74.9K | 0.01% | 1,030 NS | $722.25M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $72.7K | 0.00% | 1,000 NS | $1.64B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $72.7K | 0.04% | 1,000 NS | $181.19M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $69.5K | 0.09% | 956 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $67.4K | 0.00% | 928 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.5K | 0.01% | 915 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $55.2K | 0.00% | 759 NS | $5.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $52.8K | 0.00% | 727 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $45.6K | 0.02% | 628 NS | $229.10M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $44.4K | 0.00% | 611 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $43.7K | 0.01% | 601 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $40.1K | 0.00% | 552 NS | $883.82M | FIGI |