RBC Bearings Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $5.83M | 0.52% | 10,731 NS | $1.13B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $5.76M | 4.40% | 10,603 NS | $130.90M | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $5.67M | 4.04% | 10,446 NS | $140.47M | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $5.52M | 0.63% | 10,167 NS | $872.20M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $5.49M | 0.02% | 10,101 NS | $26.28B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $5.35M | 2.49% | 9,849 NS | $215.02M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.22M | 0.76% | 9,612 NS | $685.40M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.02M | 0.54% | 9,240 NS | $937.53M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.96M | 0.05% | 9,138 NS | $10.12B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.95M | 0.22% | 9,120 NS | $2.23B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.90M | 0.84% | 9,013 NS | $581.90M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $4.76M | 2.10% | 8,758 NS | $226.06M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.54M | 0.03% | 8,363 NS | $17.05B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.17M | 0.12% | 7,679 NS | $3.41B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $4.15M | 0.55% | 7,637 NS | $755.81M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.87M | 0.54% | 7,124 NS | $719.76M | FIGI |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $3.86M | 0.99% | 7,100 NS | $389.27M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $3.69M | 0.49% | 6,791 NS | $759.28M | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $3.67M | 5.44% | 6,755 NS | $67.44M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $3.48M | 0.80% | 6,413 NS | $435.08M | FIGI |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | — | $3.41M | 2.50% | 6,272 NS | $136.18M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $3.40M | 3.11% | 6,255 NS | $109.19M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.37M | 0.50% | 6,196 NS | $670.85M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $3.34M | 0.17% | 6,145 NS | $2.00B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.20M | 1.12% | 5,891 NS | $285.96M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.19M | 0.25% | 5,881 NS | $1.30B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.17M | 0.03% | 5,836 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.16M | 0.52% | 5,825 NS | $613.37M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $3.06M | 3.20% | 5,630 NS | $95.55M | FIGI |
| KraneShares Global Humanoid and Embodied Inte… Krane Shares Trust | KOID | $3.00M | 2.52% | 5,521 NS | $119.18M | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $2.97M | 5.96% | 5,464 NS | $49.82M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.95M | 2.28% | 5,440 NS | $129.31M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $2.91M | 2.63% | 5,360 NS | $110.50M | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $2.91M | 2.46% | 5,356 NS | $118.25M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.85M | 0.35% | 5,240 NS | $823.49M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.71M | 0.53% | 4,986 NS | $506.96M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $2.66M | 0.83% | 4,899 NS | $319.40M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.55M | 0.05% | 4,696 NS | $5.55B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.54M | 0.03% | 4,677 NS | $7.86B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $2.50M | 0.75% | 4,610 NS | $332.70M | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $2.49M | 0.77% | 4,581 NS | $322.09M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $2.44M | 0.07% | 4,500 NS | $3.67B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.44M | 0.18% | 4,494 NS | $1.39B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.42M | 0.24% | 4,447 NS | $1.00B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $2.37M | 2.31% | 4,370 NS | $102.75M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.35M | 0.52% | 4,327 NS | $448.48M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.28M | 0.14% | 4,200 NS | $1.67B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $2.18M | 1.81% | 4,006 NS | $120.52M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.12M | 0.03% | 3,900 NS | $7.43B | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $2.08M | 2.23% | 3,836 NS | $93.54M | FIGI |