Gentex Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $994.9K | 0.13% | 45,533 NS | $759.28M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $963.3K | 0.36% | 44,087 NS | $267.27M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $952.1K | 0.11% | 43,575 NS | $849.78M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $925.2K | 0.25% | 42,344 NS | $373.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $886.3K | 0.17% | 40,565 NS | $522.23M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $876.7K | 0.14% | 40,125 NS | $613.37M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $866.6K | 0.01% | 39,660 NS | $11.33B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $846.5K | 0.40% | 38,742 NS | $213.80M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $841.1K | 0.07% | 38,496 NS | $1.14B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $832.5K | 0.14% | 38,100 NS | $575.61M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $815.0K | 0.05% | 37,301 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $754.4K | 0.15% | 34,526 NS | $506.96M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $743.5K | 0.04% | 34,028 NS | $2.04B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $723.4K | 0.10% | 33,108 NS | $741.60M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $707.8K | 0.19% | 32,393 NS | $368.49M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $702.6K | 0.03% | 32,154 NS | $2.38B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $691.5K | 0.09% | 31,648 NS | $755.81M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $688.9K | 0.25% | 31,529 NS | $276.33M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $664.5K | 0.15% | 30,410 NS | $448.48M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $653.2K | 1.13% | 29,895 NS | $57.72M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $615.0K | 0.06% | 28,146 NS | $1.00B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $606.8K | 0.20% | 27,772 NS | $301.39M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $592.1K | 0.01% | 27,100 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $583.5K | 0.17% | 26,706 NS | $346.61M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $561.7K | 0.05% | 25,707 NS | $1.07B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $541.6K | 0.96% | 24,786 NS | $56.33M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $521.2K | 0.01% | 23,854 NS | $5.26B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $509.5K | 0.17% | 23,317 NS | $293.56M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $483.2K | 0.01% | 22,115 NS | $3.53B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $475.3K | 0.66% | 21,754 NS | $71.80M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $423.9K | 0.08% | 19,400 NS | $529.26M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $397.9K | 0.13% | 18,212 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $396.2K | 0.11% | 18,134 NS | $373.51M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $396.1K | 0.02% | 18,129 NS | $1.80B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $393.1K | 0.04% | 17,993 NS | $1.02B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $376.1K | 0.08% | 17,214 NS | $444.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $370.2K | 0.02% | 16,945 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $352.6K | 0.15% | 16,138 NS | $241.27M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $350.0K | 0.54% | 16,018 NS | $64.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $346.4K | 0.01% | 15,855 NS | $4.47B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $342.8K | 1.49% | 15,688 NS | $22.99M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $320.3K | 0.07% | 14,660 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $302.1K | 0.02% | 13,825 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $287.3K | 0.01% | 13,147 NS | $3.47B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $275.2K | 0.99% | 12,597 NS | $27.76M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $258.3K | 0.05% | 11,822 NS | $528.78M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $257.1K | 0.16% | 11,767 NS | $156.51M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $248.8K | 0.44% | 11,385 NS | $57.12M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $239.4K | 0.04% | 10,956 NS | $636.65M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $238.9K | 0.13% | 10,932 NS | $185.65M | FIGI |