Helios Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $133.1K | 0.00% | 2,057 NS | $8.32B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $128.1K | 0.01% | 1,979 NS | $876.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $121.1K | 0.01% | 1,872 NS | $1.65B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $105.9K | 0.01% | 1,637 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $97.8K | 0.03% | 1,512 NS | $366.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $97.0K | 0.00% | 1,499 NS | $3.11B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $95.5K | 0.04% | 1,476 NS | $260.28M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $94.6K | 0.19% | 1,462 NS | $49.37M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $94.2K | 0.16% | 1,456 NS | $57.12M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $88.6K | 1.26% | 1,369 NS | $7.05M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $84.8K | 0.05% | 1,311 NS | $168.08M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $70.6K | 0.01% | 1,091 NS | $518.52M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.7K | 0.01% | 1,077 NS | $564.41M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $67.8K | 0.03% | 1,048 NS | $241.02M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $67.8K | 0.09% | 1,047 NS | $73.34M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $59.7K | 0.00% | 922 NS | $1.29B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $59.1K | 0.08% | 914 NS | $71.95M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $55.6K | 0.07% | 859 NS | $79.21M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $51.3K | 1.40% | 793 NS | $3.67M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $51.2K | 0.00% | 791 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $51.0K | 0.00% | 788 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $46.1K | 0.15% | 713 NS | $30.07M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $42.1K | 0.01% | 650 NS | $722.25M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $42.0K | 0.19% | 649 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $40.7K | 0.00% | 629 NS | $883.82M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $40.1K | 0.18% | 619 NS | $22.29M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $35.8K | 0.00% | 553 NS | $1.08B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.2K | 0.13% | 436 NS | $21.24M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $25.9K | 0.00% | 400 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.0K | 0.02% | 294 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.3K | 0.00% | 205 NS | $583.77M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $12.0K | 0.00% | 185 NS | $427.03M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.5K | 0.02% | 163 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.7K | 0.00% | 150 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.2K | 0.05% | 111 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.4K | 0.05% | 84 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.9K | 0.04% | 76 NS | $12.87M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $3.6K | 0.14% | 56 NS | $2.65M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.6K | 0.12% | 55 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.9K | 0.05% | 45 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $582.39 | 0.02% | 9 NS | $2.76M | FIGI |