Mueller Water Products, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Boyar Value Fund BOYAR VALUE FUND INC | — | $457.5K | 2.32% | 16,644 NS | $19.76M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $453.0K | 0.02% | 16,478 NS | $1.85B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $439.8K | 0.35% | 16,000 NS | $127.10M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $425.8K | 0.16% | 15,490 NS | $272.16M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $423.5K | 0.13% | 15,406 NS | $314.56M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $416.3K | 0.07% | 15,145 NS | $570.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $393.9K | 0.32% | 14,328 NS | $121.90M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $350.2K | 0.61% | 12,740 NS | $57.12M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $348.3K | 0.14% | 12,669 NS | $253.61M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $343.6K | 2.45% | 12,500 NS | $14.04M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $326.9K | 0.15% | 11,893 NS | $225.03M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $325.1K | 0.01% | 11,825 NS | $2.23B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $318.4K | 0.26% | 11,582 NS | $122.36M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $317.5K | 0.28% | 11,548 NS | $114.79M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $310.4K | 0.01% | 11,293 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $308.7K | 0.02% | 11,231 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $297.6K | 0.01% | 10,825 NS | $5.26B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $295.6K | 0.41% | 10,754 NS | $72.64M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $288.9K | 0.02% | 10,511 NS | $1.57B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $288.3K | 0.06% | 10,487 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $276.5K | 3.46% | 10,059 NS | $8.00M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $274.9K | 1.32% | 10,000 NS | $20.87M | FIGI |
| New Alternatives Fund New Alternatives Fund | — | $274.9K | 0.09% | 10,000 NS | $291.09M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $274.9K | 0.16% | 10,000 NS | $170.28M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $273.7K | 0.13% | 9,958 NS | $213.80M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $265.8K | 0.14% | 9,668 NS | $188.37M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $263.9K | 0.00% | 9,600 NS | $12.51B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $256.4K | 0.55% | 9,328 NS | $47.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $234.2K | 0.02% | 8,518 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $231.5K | 0.03% | 8,420 NS | $876.76M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $220.1K | 0.06% | 8,008 NS | $368.49M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $216.7K | 0.01% | 7,884 NS | $1.49B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $173.9K | 0.00% | 6,325 NS | $3.80B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $163.2K | 0.12% | 5,937 NS | $139.14M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $153.8K | 0.00% | 5,596 NS | $3.11B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $138.8K | 0.02% | 5,048 NS | $722.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $130.8K | 0.01% | 4,757 NS | $1.87B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $126.8K | 0.02% | 4,614 NS | $520.63M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $119.9K | 0.09% | 4,363 NS | $128.27M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $119.1K | 0.00% | 4,332 NS | $2.92B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $115.5K | 0.01% | 4,200 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $112.5K | 0.14% | 4,092 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $111.9K | 0.01% | 4,069 NS | $1.58B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $109.9K | 0.01% | 3,999 NS | $1.07B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.6K | 0.01% | 3,733 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $99.2K | 0.00% | 3,610 NS | $5.64B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $79.5K | 0.64% | 2,893 NS | $12.44M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $71.8K | 0.05% | 2,612 NS | $149.49M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $70.3K | 0.01% | 2,556 NS | $1.29B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $68.7K | 0.01% | 2,500 NS | $1.02B | FIGI |