Standex International Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $336.9K | 0.10% | 1,322 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $316.0K | 0.12% | 1,240 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $284.7K | 0.23% | 1,117 NS | $121.90M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $282.1K | 0.09% | 1,107 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $256.1K | 0.10% | 1,005 NS | $253.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $247.2K | 0.01% | 970 NS | $2.98B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $234.0K | 0.10% | 918 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $212.8K | 0.00% | 835 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $206.9K | 0.04% | 812 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $199.8K | 0.01% | 784 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $193.7K | 0.10% | 760 NS | $188.37M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $185.0K | 0.16% | 726 NS | $114.79M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $185.0K | 0.39% | 726 NS | $47.01M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $181.2K | 0.01% | 711 NS | $3.11B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.6K | 0.02% | 630 NS | $876.76M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $153.9K | 0.01% | 604 NS | $1.87B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $152.9K | 0.04% | 600 NS | $434.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $143.0K | 0.01% | 561 NS | $1.23B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $127.4K | 0.00% | 500 NS | $7.43B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $123.9K | 0.00% | 486 NS | $5.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $107.3K | 0.02% | 421 NS | $518.52M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $105.5K | 0.00% | 414 NS | $3.03B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $101.9K | 0.48% | 400 NS | $21.24M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $101.9K | 0.06% | 400 NS | $181.19M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $100.9K | 0.04% | 396 NS | $241.02M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $93.5K | 0.06% | 367 NS | $149.49M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $87.2K | 0.01% | 342 NS | $672.97M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $85.9K | 0.07% | 337 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $84.4K | 0.01% | 331 NS | $1.58B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $83.3K | 0.02% | 327 NS | $436.75M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $81.8K | 0.10% | 321 NS | $79.21M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $77.5K | 0.16% | 304 NS | $47.99M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $76.5K | 0.00% | 300 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $73.1K | 0.01% | 287 NS | $1.02B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $72.6K | 0.34% | 285 NS | $21.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $70.6K | 0.01% | 277 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $61.7K | 0.41% | 242 NS | $15.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $59.1K | 0.01% | 232 NS | $722.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $50.0K | 0.04% | 196 NS | $126.20M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $49.7K | 0.01% | 195 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $49.4K | 0.00% | 194 NS | $1.08B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $39.5K | 0.02% | 155 NS | $168.08M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $37.7K | 0.08% | 148 NS | $49.37M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $33.9K | 0.35% | 133 NS | $9.77M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $27.3K | 0.01% | 107 NS | $216.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $26.0K | 0.01% | 102 NS | $260.28M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $24.7K | 0.00% | 97 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $24.0K | 0.34% | 94 NS | $7.14M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $20.6K | 0.34% | 81 NS | $6.05M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.6K | 0.00% | 73 NS | $583.77M | FIGI |