Patrick Industries Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $660.5K | 0.09% | 5,947 NS | $741.60M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $655.5K | 0.39% | 5,902 NS | $168.91M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $654.1K | 0.12% | 5,889 NS | $550.95M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $637.5K | 1.01% | 5,740 NS | $63.23M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $628.5K | 0.01% | 5,659 NS | $11.74B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $622.0K | 1.22% | 5,600 NS | $50.99M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $615.9K | 0.06% | 5,545 NS | $1.00B | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $527.2K | 1.42% | 4,747 NS | $37.22M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $505.5K | 0.12% | 4,551 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $488.9K | 0.13% | 4,402 NS | $386.68M | FIGI |
| Small Cap Core Fund Northern Funds | — | $479.2K | 0.14% | 4,314 NS | $342.11M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $464.2K | 0.02% | 4,179 NS | $2.98B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $446.2K | 0.12% | 4,017 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $431.4K | 0.12% | 3,884 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $423.0K | 0.24% | 3,808 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $391.3K | 0.12% | 3,523 NS | $332.36M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $390.2K | 0.29% | 3,513 NS | $136.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $369.9K | 0.02% | 3,330 NS | $1.65B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $362.3K | 0.10% | 3,262 NS | $368.49M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $345.4K | 0.13% | 3,110 NS | $272.16M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $344.8K | 0.17% | 3,104 NS | $202.30M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $338.8K | 0.28% | 3,050 NS | $121.90M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $337.3K | 0.18% | 3,037 NS | $185.65M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $336.2K | 0.22% | 3,027 NS | $149.49M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $331.9K | 0.11% | 2,988 NS | $314.56M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $325.5K | 0.33% | 2,931 NS | $99.59M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $301.7K | 0.12% | 2,716 NS | $253.61M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $278.2K | 0.65% | 2,505 NS | $43.01M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $274.6K | 0.12% | 2,472 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $268.6K | 0.23% | 2,418 NS | $114.79M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $251.7K | 1.04% | 2,266 NS | $24.13M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $251.2K | 0.00% | 2,262 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $248.8K | 0.05% | 2,240 NS | $460.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $248.1K | 0.12% | 2,234 NS | $207.99M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $240.5K | 0.14% | 2,165 NS | $166.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $237.0K | 0.03% | 2,134 NS | $876.76M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $226.1K | 0.08% | 2,036 NS | $276.33M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $224.3K | 0.12% | 2,019 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $223.5K | 0.02% | 2,012 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $219.7K | 0.01% | 1,978 NS | $1.49B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $212.6K | 0.45% | 1,914 NS | $47.01M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $204.1K | 0.05% | 1,838 NS | $434.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $197.4K | 0.00% | 1,777 NS | $5.64B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $154.9K | 0.01% | 1,395 NS | $1.85B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $143.5K | 0.02% | 1,292 NS | $722.25M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $136.8K | 0.08% | 1,232 NS | $168.08M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $127.7K | 0.00% | 1,150 NS | $3.03B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $117.1K | 0.05% | 1,054 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $104.2K | 0.11% | 938 NS | $95.70M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $100.0K | 0.01% | 900 NS | $1.64B | FIGI |