LCI Industries · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $380.1K | 0.55% | 3,091 NS | $69.48M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $368.9K | 0.02% | 3,000 NS | $1.82B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $365.6K | 0.23% | 2,973 NS | $159.23M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $358.9K | 0.10% | 2,918 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $354.4K | 0.10% | 2,882 NS | $354.45M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $342.7K | 0.20% | 2,787 NS | $168.08M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $340.5K | 0.19% | 2,769 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $339.1K | 0.11% | 2,757 NS | $314.56M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $333.0K | 0.16% | 2,708 NS | $208.52M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $313.2K | 0.09% | 2,547 NS | $332.36M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $288.4K | 0.01% | 2,345 NS | $2.04B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $280.9K | 0.15% | 2,284 NS | $192.40M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $280.1K | 0.02% | 2,278 NS | $1.49B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $276.7K | 0.10% | 2,250 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $274.5K | 0.23% | 2,232 NS | $121.90M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $261.1K | 0.09% | 2,123 NS | $276.33M | FIGI |
| Spectrum Fund Meeder Funds | — | $259.1K | 0.11% | 2,107 NS | $241.63M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $258.3K | 0.01% | 2,100 NS | $1.77B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $248.7K | 0.02% | 2,022 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $246.9K | 0.13% | 2,008 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $236.4K | 0.09% | 1,922 NS | $253.61M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $234.6K | 0.02% | 1,908 NS | $1.14B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $221.9K | 0.10% | 1,804 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $221.7K | 0.18% | 1,803 NS | $126.20M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $221.4K | 0.02% | 1,800 NS | $1.02B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $205.3K | 0.10% | 1,669 NS | $202.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $201.4K | 0.00% | 1,638 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $200.0K | 0.02% | 1,626 NS | $876.76M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $199.7K | 0.12% | 1,624 NS | $166.81M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $199.1K | 0.04% | 1,619 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $184.0K | 0.39% | 1,496 NS | $47.01M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $181.9K | 0.75% | 1,479 NS | $24.26M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $179.2K | 0.10% | 1,457 NS | $188.37M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $170.0K | 0.13% | 1,382 NS | $128.27M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $151.9K | 0.01% | 1,235 NS | $2.98B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $150.9K | 0.02% | 1,227 NS | $621.35M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $136.8K | 0.03% | 1,112 NS | $434.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $134.2K | 0.01% | 1,091 NS | $1.23B | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $122.7K | 1.96% | 998 NS | $6.26M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $119.7K | 0.09% | 973 NS | $135.53M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $115.7K | 0.04% | 941 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $92.7K | 0.04% | 754 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $91.7K | 0.10% | 746 NS | $95.70M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $75.0K | 0.38% | 610 NS | $19.55M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $74.8K | 0.16% | 608 NS | $47.99M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $73.9K | 0.09% | 601 NS | $79.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $72.6K | 0.00% | 590 NS | $5.64B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $71.3K | 0.31% | 580 NS | $22.65M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $71.1K | 0.00% | 578 NS | $1.58B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $70.3K | 0.05% | 572 NS | $136.51M | FIGI |