Quanex Building Products Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $25.4K | 0.00% | 1,412 NS | $621.35M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $24.5K | 0.01% | 1,364 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $23.8K | 0.03% | 1,325 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $22.4K | 0.02% | 1,244 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.8K | 0.00% | 1,160 NS | $722.25M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $20.8K | 0.11% | 1,157 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $20.0K | 0.00% | 1,114 NS | $1.42B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $19.6K | 0.00% | 1,090 NS | $1.58B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.4K | 0.02% | 1,082 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.3K | 0.00% | 1,072 NS | $1.02B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.9K | 0.05% | 938 NS | $32.41M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.3K | 0.00% | 905 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.1K | 0.00% | 787 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.8K | 0.00% | 492 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $6.3K | 0.09% | 350 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.3K | 0.00% | 296 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.2K | 0.01% | 233 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.8K | 0.02% | 154 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $2.7K | 0.02% | 151 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.1K | 0.02% | 116 NS | $11.88M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.0K | 0.00% | 112 NS | $278.15M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.9K | 0.01% | 105 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 77 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 64 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $233.61 | 0.01% | 13 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$2.2K | -0.00% | -124 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$10.8K | -0.00% | -600 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$26.8K | -0.01% | -1,494 NS | $207.99M | FIGI |