The Timken Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.30M | 0.04% | 12,916 NS | $3.03B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.26M | 0.06% | 12,510 NS | $2.04B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.17M | 0.19% | 11,677 NS | $613.37M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.16M | 0.16% | 11,544 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.16M | 0.06% | 11,530 NS | $1.82B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.16M | 1.16% | 11,490 NS | $99.59M | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.10M | 0.99% | 10,890 NS | $110.64M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.07M | 0.02% | 10,680 NS | $5.55B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.07M | 0.06% | 10,632 NS | $1.67B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.04M | 0.04% | 10,383 NS | $2.53B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.01M | 0.20% | 9,996 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $959.3K | 0.10% | 9,539 NS | $1.00B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $931.8K | 0.31% | 9,265 NS | $301.39M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $883.3K | 0.20% | 8,783 NS | $448.48M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $882.5K | 2.87% | 8,775 NS | $30.78M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $834.8K | 2.75% | 8,301 NS | $30.37M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $832.3K | 1.68% | 8,276 NS | $49.69M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $777.6K | 0.22% | 7,732 NS | $346.61M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $774.4K | 0.13% | 7,700 NS | $575.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $766.9K | 0.21% | 7,626 NS | $368.49M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $754.3K | 0.01% | 7,500 NS | $7.43B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $708.8K | 0.15% | 7,048 NS | $485.58M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $694.5K | 0.01% | 6,906 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $694.1K | 0.22% | 6,902 NS | $314.56M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $662.7K | 0.08% | 6,589 NS | $823.49M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $641.0K | 0.12% | 6,374 NS | $522.23M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $633.6K | 0.11% | 6,300 NS | $570.12M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $625.4K | 0.30% | 6,219 NS | $207.99M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $587.4K | 0.01% | 5,841 NS | $11.33B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $570.0K | 0.03% | 5,668 NS | $1.65B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $525.4K | 0.18% | 5,224 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $519.4K | 0.14% | 5,165 NS | $373.51M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $511.4K | 0.96% | 5,085 NS | $53.10M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $509.2K | 0.05% | 5,063 NS | $1.02B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $504.8K | 0.02% | 5,019 NS | $2.90B | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $502.9K | 1.30% | 5,000 NS | $38.62M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $491.7K | 0.03% | 4,889 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $469.9K | 0.19% | 4,672 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $468.0K | 0.01% | 4,653 NS | $4.47B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $466.4K | 0.72% | 4,638 NS | $64.74M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $442.5K | 0.56% | 4,400 NS | $78.50M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $439.4K | 0.05% | 4,369 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $426.8K | 0.09% | 4,244 NS | $460.74M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $411.7K | 0.96% | 4,094 NS | $43.01M | FIGI |
| Roundhill Humanoid Robotics ETF Roundhill ETF Trust | HUMN | $410.6K | 0.88% | 4,083 NS | $46.51M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $385.2K | 2.65% | 3,830 NS | $14.52M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $376.8K | 0.01% | 3,747 NS | $3.47B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $368.1K | 0.18% | 3,660 NS | $202.01M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $354.7K | 0.00% | 3,527 NS | $8.32B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $339.6K | 0.22% | 3,377 NS | $156.51M | FIGI |