Itron Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $733.9K | 0.01% | 8,188 NS | $11.74B | FIGI |
| Small Cap Value Fund Northern Funds | — | $702.4K | 0.11% | 7,837 NS | $616.52M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $691.0K | 0.02% | 7,709 NS | $2.98B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $678.4K | 0.09% | 7,569 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $653.4K | 0.01% | 7,290 NS | $5.55B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $650.4K | 0.19% | 7,256 NS | $348.93M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $635.9K | 0.30% | 7,095 NS | $213.80M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $570.4K | 0.14% | 6,364 NS | $419.22M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $546.3K | 0.02% | 6,095 NS | $2.92B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $537.8K | 0.09% | 6,000 NS | $575.61M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $536.3K | 0.18% | 5,983 NS | $301.39M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $501.7K | 0.02% | 5,597 NS | $3.03B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $500.6K | 0.14% | 5,585 NS | $358.38M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $488.2K | 0.05% | 5,447 NS | $1.00B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $487.1K | 0.14% | 5,435 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $486.4K | 0.14% | 5,427 NS | $342.11M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $476.7K | 0.03% | 5,319 NS | $1.82B | FIGI |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | — | $472.4K | 2.61% | 5,270 NS | $18.08M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $469.8K | 0.26% | 5,241 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $443.4K | 0.13% | 4,947 NS | $332.36M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $431.5K | 0.04% | 4,814 NS | $1.07B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $414.6K | 0.47% | 4,626 NS | $87.55M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $406.0K | 0.15% | 4,530 NS | $272.16M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $395.9K | 0.05% | 4,417 NS | $775.40M | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $378.2K | 1.89% | 4,220 NS | $20.05M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $376.2K | 0.31% | 4,197 NS | $121.90M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $372.6K | 0.12% | 4,157 NS | $314.56M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $359.4K | 0.00% | 4,010 NS | $7.43B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $343.2K | 1.57% | 3,829 NS | $21.85M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $330.7K | 0.13% | 3,690 NS | $253.61M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $319.5K | 0.07% | 3,565 NS | $435.08M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $314.4K | 0.07% | 3,508 NS | $436.75M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $309.5K | 0.14% | 3,453 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $282.8K | 0.01% | 3,155 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $274.8K | 0.06% | 3,066 NS | $460.74M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $271.3K | 0.98% | 3,027 NS | $27.76M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $270.5K | 0.01% | 3,018 NS | $4.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $267.5K | 0.07% | 2,985 NS | $368.49M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $265.8K | 0.07% | 2,965 NS | $386.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $261.1K | 0.02% | 2,913 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $254.8K | 0.14% | 2,843 NS | $188.37M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $251.2K | 0.58% | 2,803 NS | $43.01M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $227.0K | 0.09% | 2,533 NS | $252.52M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $226.2K | 2.83% | 2,524 NS | $8.00M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $222.8K | 0.03% | 2,486 NS | $876.76M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $209.3K | 0.03% | 2,335 NS | $672.97M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $198.4K | 0.02% | 2,214 NS | $1.23B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $194.5K | 0.10% | 2,170 NS | $202.01M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $181.5K | 0.02% | 2,025 NS | $908.30M | FIGI |
| Firsthand Alternative Energy Fund Firsthand Funds | — | $179.3K | 1.64% | 2,000 NS | $10.92M | FIGI |