Middleby Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.49M | 0.01% | 11,235 NS | $11.33B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.46M | 0.07% | 10,979 NS | $2.04B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.38M | 0.19% | 10,441 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.33M | 0.17% | 9,999 NS | $759.28M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.32M | 0.06% | 9,962 NS | $2.27B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.27M | 0.43% | 9,576 NS | $294.93M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $1.26M | 0.28% | 9,538 NS | $444.67M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.22M | 0.18% | 9,237 NS | $665.18M | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $1.19M | 1.50% | 8,950 NS | $78.97M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.16M | 0.12% | 8,778 NS | $1.00B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.13M | 0.18% | 8,537 NS | $613.37M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $1.12M | 0.10% | 8,469 NS | $1.14B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.10M | 0.02% | 8,322 NS | $5.55B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.07M | 0.06% | 8,097 NS | $1.67B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $1.05M | 0.29% | 7,940 NS | $367.36M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.05M | 0.12% | 7,922 NS | $851.31M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.05M | 0.03% | 7,917 NS | $3.53B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $969.6K | 0.13% | 7,313 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $968.9K | 0.19% | 7,308 NS | $506.96M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $959.5K | 0.05% | 7,237 NS | $1.82B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $927.8K | 0.51% | 6,998 NS | $182.09M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $860.8K | 0.05% | 6,493 NS | $1.80B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $859.3K | 0.19% | 6,481 NS | $448.48M | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $788.9K | 2.04% | 5,950 NS | $38.62M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $749.3K | 0.22% | 5,652 NS | $346.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $748.7K | 0.04% | 5,647 NS | $1.86B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $742.4K | 0.01% | 5,600 NS | $7.43B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $683.4K | 0.02% | 5,155 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $669.4K | 0.01% | 5,049 NS | $5.26B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $655.5K | 0.11% | 4,944 NS | $570.12M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $636.4K | 0.02% | 4,800 NS | $3.90B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $623.9K | 1.92% | 4,706 NS | $32.49M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $621.3K | 0.10% | 4,686 NS | $596.62M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $619.0K | 0.01% | 4,669 NS | $4.97B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $595.8K | 0.16% | 4,494 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $581.6K | 0.04% | 4,387 NS | $1.65B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $521.4K | 0.14% | 3,933 NS | $373.51M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $516.4K | 0.01% | 3,895 NS | $4.47B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $516.0K | 0.17% | 3,892 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $504.6K | 0.05% | 3,806 NS | $1.02B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $495.6K | 0.04% | 3,738 NS | $1.37B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $484.7K | 0.03% | 3,656 NS | $1.50B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $470.0K | 0.01% | 3,545 NS | $7.86B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $463.9K | 0.18% | 3,499 NS | $260.28M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $449.7K | 0.19% | 3,392 NS | $241.27M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $436.7K | 0.04% | 3,294 NS | $1.23B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $418.3K | 1.82% | 3,155 NS | $22.99M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $411.3K | 0.09% | 3,102 NS | $460.74M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $411.1K | 0.06% | 3,101 NS | $670.85M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $397.5K | 0.00% | 2,998 NS | $8.32B | FIGI |