Modine Manufacturing Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $3.28M | 0.99% | 15,157 NS | $332.70M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.19M | 0.14% | 14,700 NS | $2.35B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.13M | 0.02% | 14,423 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $3.02M | 0.10% | 13,940 NS | $2.98B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.99M | 1.14% | 13,778 NS | $262.64M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $2.95M | 0.38% | 13,623 NS | $768.54M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.95M | 0.93% | 13,594 NS | $316.19M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.94M | 2.28% | 13,586 NS | $129.31M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.91M | 0.05% | 13,447 NS | $5.55B | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $2.87M | 2.23% | 13,261 NS | $128.69M | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $2.82M | 4.46% | 13,000 NS | $63.20M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $2.73M | 1.19% | 12,575 NS | $228.12M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $2.60M | 1.39% | 12,011 NS | $187.45M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $2.57M | 0.94% | 11,839 NS | $272.16M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.56M | 0.71% | 11,817 NS | $359.35M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.54M | 0.18% | 11,738 NS | $1.38B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $2.49M | 1.87% | 11,494 NS | $133.35M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $2.48M | 0.57% | 11,431 NS | $435.08M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.45M | 0.27% | 11,302 NS | $908.21M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.40M | 0.36% | 11,068 NS | $672.97M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $2.24M | 0.38% | 10,320 NS | $584.32M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $2.22M | 1.40% | 10,236 NS | $158.76M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.20M | 0.27% | 10,135 NS | $823.49M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.19M | 0.61% | 10,110 NS | $356.35M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $2.17M | 0.11% | 10,026 NS | $2.04B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.14M | 0.99% | 9,863 NS | $215.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $2.06M | 0.37% | 9,487 NS | $550.95M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.05M | 0.46% | 9,440 NS | $444.74M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.03M | 0.51% | 9,355 NS | $399.63M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.00M | 0.74% | 9,225 NS | $271.71M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.97M | 0.27% | 9,074 NS | $741.60M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $1.95M | 0.17% | 9,015 NS | $1.14B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.95M | 1.53% | 9,000 NS | $127.10M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.95M | 0.07% | 9,000 NS | $2.65B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.91M | 0.23% | 8,809 NS | $823.49M | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.90M | 1.91% | 8,775 NS | $99.70M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.79M | 1.49% | 8,272 NS | $120.52M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.78M | 0.88% | 8,211 NS | $202.30M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.64M | 0.16% | 7,576 NS | $1.00B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.59M | 0.51% | 7,352 NS | $311.02M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.59M | 0.38% | 7,341 NS | $419.22M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.57M | 0.04% | 7,230 NS | $3.53B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.54M | 0.40% | 7,092 NS | $386.68M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.53M | 0.02% | 7,041 NS | $7.86B | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $1.52M | 3.33% | 7,028 NS | $45.71M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.43M | 0.02% | 6,600 NS | $7.43B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.42M | 0.05% | 6,543 NS | $2.90B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.38M | 0.39% | 6,367 NS | $358.38M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.37M | 0.06% | 6,341 NS | $2.45B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.37M | 0.09% | 6,300 NS | $1.57B | FIGI |