Graco Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.71M | 0.49% | 20,222 NS | $346.61M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.65M | 0.48% | 19,539 NS | $345.98M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.65M | 0.02% | 19,487 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.58M | 0.02% | 18,663 NS | $8.32B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.55M | 0.81% | 18,365 NS | $192.08M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.53M | 0.30% | 18,110 NS | $517.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.53M | 0.03% | 18,064 NS | $5.26B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.40M | 0.25% | 16,566 NS | $570.12M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.37M | 0.74% | 16,226 NS | $185.20M | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.27M | 1.16% | 15,000 NS | $109.12M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.23M | 0.03% | 14,554 NS | $3.80B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.18M | 0.30% | 13,900 NS | $397.01M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.17M | 0.31% | 13,790 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.13M | 0.38% | 13,400 NS | $295.38M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.13M | 1.10% | 13,344 NS | $102.75M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.13M | 0.11% | 13,292 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.10M | 0.21% | 13,005 NS | $522.23M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.07% | 12,695 NS | $1.50B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $1.05M | 1.03% | 12,438 NS | $102.01M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.05M | 0.02% | 12,362 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.03M | 0.43% | 12,220 NS | $241.27M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $965.9K | 0.01% | 11,411 NS | $12.51B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $960.9K | 0.03% | 11,352 NS | $2.92B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $959.0K | 0.08% | 11,329 NS | $1.25B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $938.3K | 0.20% | 11,084 NS | $460.74M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $931.1K | 1.11% | 11,000 NS | $83.69M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $846.5K | 0.67% | 10,000 NS | $127.10M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $842.0K | 0.02% | 9,947 NS | $3.47B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $825.3K | 0.14% | 9,750 NS | $603.06M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $807.8K | 0.14% | 9,543 NS | $596.62M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $801.6K | 0.04% | 9,469 NS | $2.04B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $783.9K | 0.00% | 9,261 NS | $27.78B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $775.0K | 0.00% | 9,155 NS | $30.85B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $709.5K | 0.15% | 8,382 NS | $485.58M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $701.7K | 0.11% | 8,289 NS | $636.65M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $686.7K | 0.03% | 8,112 NS | $2.37B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $684.1K | 0.30% | 8,082 NS | $227.67M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $682.9K | 0.24% | 8,067 NS | $281.46M | FIGI |
| Muirfield Fund Meeder Funds | — | $678.9K | 0.06% | 8,020 NS | $1.12B | FIGI |
| World Selection Index Fund Northern Funds | — | $661.5K | 0.03% | 7,815 NS | $1.94B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $627.5K | 0.05% | 7,413 NS | $1.23B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $612.4K | 0.17% | 7,234 NS | $368.49M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $611.9K | 0.14% | 7,229 NS | $425.33M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $606.4K | 0.82% | 7,164 NS | $74.40M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $602.9K | 0.00% | 7,122 NS | $25.99B | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $594.9K | 2.88% | 7,028 NS | $20.65M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $578.7K | 0.08% | 6,836 NS | $683.22M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $571.0K | 1.01% | 6,746 NS | $56.33M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $537.6K | 0.06% | 6,351 NS | $908.30M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $506.1K | 0.03% | 5,979 NS | $1.46B | FIGI |