KNOWLES CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $234.5K | 0.13% | 9,130 NS | $185.65M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $231.1K | 0.00% | 9,000 NS | $12.51B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $229.8K | 0.01% | 8,948 NS | $1.87B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $228.0K | 0.06% | 8,879 NS | $368.49M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $202.3K | 0.35% | 7,876 NS | $57.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $200.4K | 0.16% | 7,804 NS | $121.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $188.4K | 0.01% | 7,337 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $183.4K | 0.07% | 7,141 NS | $253.61M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $177.2K | 0.04% | 6,900 NS | $434.84M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $174.9K | 0.02% | 6,811 NS | $1.07B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $174.5K | 0.14% | 6,795 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $167.2K | 0.07% | 6,512 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $160.8K | 0.01% | 6,262 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $152.7K | 0.00% | 5,946 NS | $5.26B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $146.6K | 0.11% | 5,710 NS | $128.27M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $145.2K | 0.30% | 5,655 NS | $49.17M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $144.2K | 0.03% | 5,616 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $139.8K | 0.07% | 5,444 NS | $188.37M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $135.7K | 0.00% | 5,284 NS | $7.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $127.5K | 0.01% | 4,964 NS | $876.76M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $124.6K | 0.04% | 4,852 NS | $314.56M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $113.9K | 0.01% | 4,436 NS | $1.14B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $112.6K | 0.00% | 4,386 NS | $8.32B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $105.1K | 0.46% | 4,093 NS | $22.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $94.2K | 0.01% | 3,669 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $89.4K | 0.03% | 3,481 NS | $260.28M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $82.0K | 0.00% | 3,192 NS | $5.64B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $81.5K | 0.00% | 3,173 NS | $1.88B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $78.0K | 0.36% | 3,038 NS | $21.52M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $72.6K | 0.03% | 2,827 NS | $241.02M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $67.8K | 0.09% | 2,640 NS | $73.34M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $62.1K | 0.09% | 2,419 NS | $71.95M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $59.4K | 0.01% | 2,314 NS | $518.52M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $59.0K | 0.00% | 2,298 NS | $2.37B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $57.8K | 0.07% | 2,252 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $52.2K | 0.00% | 2,033 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.1K | 0.01% | 2,030 NS | $1.02B | FIGI |
| Sector Rotation Fund Meeder Funds | — | $50.7K | 0.13% | 1,973 NS | $39.55M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $50.5K | 0.68% | 1,966 NS | $7.38M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $49.2K | 0.01% | 1,916 NS | $621.35M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $45.7K | 0.01% | 1,781 NS | $427.03M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $38.3K | 0.00% | 1,490 NS | $3.11B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $36.6K | 0.00% | 1,425 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $34.7K | 0.00% | 1,352 NS | $883.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $34.6K | 0.02% | 1,346 NS | $229.10M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $31.2K | 0.03% | 1,215 NS | $95.70M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $24.8K | 0.16% | 965 NS | $15.03M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $24.1K | 0.08% | 939 NS | $30.07M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $23.7K | 0.12% | 922 NS | $19.55M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $19.2K | 0.00% | 747 NS | $386.68M | FIGI |