GENERAC HOLDINGS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.65M | 0.08% | 8,444 NS | $2.04B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.63M | 1.54% | 8,347 NS | $105.59M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.56M | 0.03% | 8,001 NS | $5.55B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.55M | 0.02% | 7,958 NS | $8.12B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $1.52M | 0.67% | 7,800 NS | $225.92M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.52M | 0.02% | 7,800 NS | $7.43B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.52M | 0.02% | 7,790 NS | $7.12B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.50M | 0.66% | 7,681 NS | $228.12M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.47M | 0.02% | 7,520 NS | $7.48B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $1.45M | 0.12% | 7,446 NS | $1.18B | FIGI |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $1.41M | 0.12% | 7,239 NS | $1.17B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.41M | 0.08% | 7,239 NS | $1.82B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.36M | 0.02% | 6,949 NS | $6.30B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.25M | 0.46% | 6,421 NS | $272.16M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.22M | 0.16% | 6,259 NS | $741.60M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.22M | 0.38% | 6,256 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.22M | 0.18% | 6,239 NS | $670.85M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.19M | 0.01% | 6,105 NS | $21.49B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.18M | 0.02% | 6,057 NS | $5.84B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.14M | 0.20% | 5,857 NS | $570.12M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.14M | 0.02% | 5,814 NS | $5.61B | FIGI |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | — | $1.11M | 0.88% | 5,668 NS | $125.62M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.08M | 0.68% | 5,527 NS | $158.78M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $1.07M | 1.37% | 5,501 NS | $78.28M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.07M | 0.01% | 5,496 NS | $11.33B | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $1.01M | 1.04% | 5,167 NS | $97.29M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.01M | 1.38% | 5,151 NS | $72.72M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.00M | 0.02% | 5,142 NS | $5.47B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $992.3K | 0.27% | 5,080 NS | $373.21M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $976.6K | 0.53% | 5,000 NS | $185.75M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $903.8K | 0.09% | 4,627 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $872.3K | 0.02% | 4,466 NS | $4.29B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $857.1K | 0.19% | 4,388 NS | $458.67M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $846.2K | 0.68% | 4,332 NS | $124.01M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $834.1K | 0.02% | 4,270 NS | $4.47B | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $828.8K | 0.93% | 4,243 NS | $89.36M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $809.3K | 0.02% | 4,143 NS | $4.05B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $790.7K | 0.01% | 4,048 NS | $10.67B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $767.1K | 0.17% | 3,927 NS | $460.74M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $766.3K | 0.01% | 3,923 NS | $5.83B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $756.3K | 0.21% | 3,872 NS | $368.49M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $737.0K | 0.04% | 3,773 NS | $1.86B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $719.0K | 0.29% | 3,681 NS | $247.84M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $711.4K | 0.68% | 3,642 NS | $104.40M | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $700.8K | 0.86% | 3,588 NS | $81.27M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $676.2K | 0.02% | 3,462 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $670.0K | 0.02% | 3,430 NS | $3.25B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $651.8K | 2.84% | 3,337 NS | $22.99M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $644.6K | 0.00% | 3,300 NS | $16.50B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $641.9K | 0.02% | 3,286 NS | $3.23B | FIGI |