PHINIA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $316.1K | 0.09% | 4,618 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $297.0K | 0.17% | 4,339 NS | $177.48M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $290.7K | 0.16% | 4,248 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $281.8K | 0.02% | 4,117 NS | $1.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $280.9K | 0.08% | 4,105 NS | $332.36M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $272.6K | 0.13% | 3,983 NS | $202.30M | FIGI |
| Small Cap Core Fund Northern Funds | — | $252.4K | 0.07% | 3,688 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $238.3K | 0.20% | 3,482 NS | $121.90M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $236.2K | 0.00% | 3,451 NS | $11.33B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $235.8K | 0.01% | 3,446 NS | $1.65B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $231.7K | 0.01% | 3,386 NS | $2.98B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $225.9K | 0.01% | 3,300 NS | $1.57B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $224.5K | 0.11% | 3,280 NS | $202.01M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $223.5K | 0.18% | 3,266 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $220.4K | 0.09% | 3,220 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $208.2K | 0.02% | 3,041.8 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $207.0K | 0.07% | 3,024 NS | $314.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $200.5K | 0.01% | 2,930 NS | $1.49B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $198.9K | 0.09% | 2,906 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $180.6K | 0.00% | 2,639 NS | $5.26B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $179.9K | 0.11% | 2,628 NS | $166.81M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $178.8K | 0.06% | 2,612 NS | $276.33M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $176.8K | 0.04% | 2,584 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $161.2K | 0.09% | 2,355 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $157.7K | 0.02% | 2,304 NS | $876.76M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $151.6K | 0.03% | 2,215 NS | $444.74M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $145.5K | 0.08% | 2,126 NS | $183.18M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $136.5K | 0.02% | 1,995 NS | $621.35M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $133.0K | 0.55% | 1,944 NS | $24.26M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $132.4K | 0.10% | 1,934 NS | $128.27M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $128.6K | 0.26% | 1,879 NS | $49.37M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $120.3K | 0.02% | 1,758 NS | $672.97M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $115.2K | 0.04% | 1,683 NS | $260.28M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $109.5K | 0.00% | 1,600 NS | $12.51B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $109.5K | 0.07% | 1,600 NS | $168.08M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $109.5K | 0.01% | 1,600 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $94.0K | 0.01% | 1,374 NS | $722.25M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $91.2K | 0.40% | 1,332 NS | $22.99M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $85.3K | 0.04% | 1,246 NS | $241.02M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $85.1K | 0.02% | 1,244 NS | $434.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $80.9K | 0.00% | 1,182 NS | $5.64B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $68.6K | 0.55% | 1,003 NS | $12.44M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $68.6K | 0.03% | 1,002 NS | $229.10M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $68.0K | 0.07% | 994 NS | $95.70M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $65.4K | 0.33% | 956 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $64.8K | 0.08% | 947 NS | $79.21M | FIGI |
| Spectrum Fund Meeder Funds | — | $63.6K | 0.03% | 930 NS | $241.63M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $63.0K | 0.00% | 920 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $62.1K | 0.01% | 907 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $55.9K | 0.01% | 817 NS | $883.82M | FIGI |