Penske Automotive Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $265.5K | 0.00% | 1,776 NS | $5.55B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $260.5K | 0.08% | 1,742 NS | $314.56M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $249.5K | 0.01% | 1,669 NS | $1.86B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $234.9K | 0.03% | 1,571 NS | $722.25M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $231.8K | 0.08% | 1,550 NS | $295.38M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $226.2K | 0.04% | 1,513 NS | $522.23M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $225.6K | 0.06% | 1,509 NS | $373.51M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $224.3K | 0.12% | 1,500 NS | $192.40M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $221.4K | 0.02% | 1,481 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $211.6K | 0.01% | 1,415 NS | $1.50B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $205.7K | 0.12% | 1,376 NS | $168.08M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $205.3K | 0.00% | 1,373 NS | $4.47B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $205.3K | 0.01% | 1,373 NS | $2.98B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $201.4K | 0.08% | 1,347 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $186.0K | 0.04% | 1,244 NS | $460.74M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $174.8K | 0.03% | 1,169 NS | $668.68M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $163.9K | 0.00% | 1,096 NS | $3.47B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $160.7K | 0.02% | 1,075 NS | $727.26M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $158.3K | 0.01% | 1,059 NS | $1.08B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $149.5K | 0.12% | 1,000 NS | $127.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $148.9K | 0.00% | 996 NS | $5.64B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $136.5K | 0.02% | 913 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $132.3K | 0.02% | 885 NS | $621.35M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $119.9K | 0.14% | 802 NS | $85.92M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $119.6K | 0.12% | 800 NS | $102.22M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $113.8K | 0.03% | 761 NS | $425.33M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $98.5K | 0.01% | 659 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $96.9K | 0.32% | 648 NS | $30.07M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $93.3K | 0.02% | 624 NS | $518.52M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $93.2K | 1.39% | 623 NS | $6.72M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $89.3K | 0.13% | 597 NS | $68.77M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $88.4K | 0.07% | 591 NS | $122.36M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $87.3K | 0.01% | 584 NS | $980.51M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $86.9K | 1.39% | 581 NS | $6.27M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $79.1K | 0.03% | 529 NS | $272.93M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $76.0K | 0.02% | 508 NS | $440.03M | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $74.8K | 0.01% | 500 NS | $566.02M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $66.7K | 0.03% | 446 NS | $229.10M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $66.5K | 0.01% | 445 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $65.8K | 0.00% | 440 NS | $1.58B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $65.5K | 0.01% | 438 NS | $613.75M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $62.8K | 0.02% | 420 NS | $293.14M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $60.4K | 0.03% | 404 NS | $223.24M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $60.3K | 0.02% | 403 NS | $296.17M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.1K | 0.22% | 395 NS | $27.30M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $51.7K | 0.00% | 346 NS | $12.51B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $49.5K | 0.00% | 331 NS | $3.03B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $44.9K | 0.00% | 300 NS | $1.17B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $38.9K | 0.04% | 260 NS | $95.70M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $38.4K | 0.01% | 257 NS | $667.85M | FIGI |