Rogers Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $64.4K | 0.01% | 600 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $62.6K | 0.03% | 583 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $62.4K | 0.01% | 581 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $55.0K | 0.00% | 512 NS | $1.29B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $53.7K | 0.01% | 500 NS | $596.62M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $51.2K | 0.06% | 477 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $50.8K | 0.01% | 473 NS | $621.35M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $50.6K | 0.04% | 471 NS | $128.27M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $45.9K | 0.00% | 428 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $45.2K | 0.23% | 421 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $43.3K | 0.00% | 403 NS | $1.58B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $42.7K | 0.04% | 398 NS | $110.55M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $42.1K | 0.01% | 392 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.7K | 0.00% | 295 NS | $1.08B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $31.3K | 0.10% | 292 NS | $30.07M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $28.1K | 0.00% | 262 NS | $883.82M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $21.5K | 0.00% | 200 NS | $7.43B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $13.8K | 0.19% | 129 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.2K | 0.00% | 104 NS | $583.77M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.7K | 0.00% | 100 NS | $3.61B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $10.7K | 0.00% | 100 NS | $434.84M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.7K | 0.02% | 90 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.4K | 0.04% | 60 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.1K | 0.00% | 57 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.9K | 0.04% | 46 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.4K | 0.03% | 41 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.1K | 0.10% | 29 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.6K | 0.04% | 24 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $536.65 | 0.02% | 5 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $214.66 | 0.00% | 2 NS | $151.43M | FIGI |