Trex Company, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $425.6K | 0.01% | 11,686 NS | $5.26B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $404.3K | 0.02% | 11,100 NS | $1.86B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $396.2K | 0.96% | 10,879 NS | $41.24M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $376.9K | 0.07% | 10,348 NS | $570.12M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $358.3K | 0.27% | 9,839 NS | $133.35M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $339.7K | 0.11% | 9,328 NS | $314.56M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $326.7K | 0.01% | 8,969 NS | $4.47B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $324.8K | 0.11% | 8,919 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $321.4K | 0.09% | 8,824 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $318.8K | 0.03% | 8,753 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $300.8K | 0.02% | 8,259 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $287.9K | 0.12% | 7,905 NS | $241.27M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $287.4K | 0.39% | 7,890 NS | $74.40M | FIGI |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $265.0K | 0.61% | 7,276 NS | $43.24M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $262.5K | 0.17% | 7,207 NS | $155.40M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $262.3K | 0.06% | 7,202 NS | $460.74M | FIGI |
| Gabelli Dividend & Income Trust — | — | $254.9K | 0.01% | 7,000 NS | $2.65B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $250.4K | 0.07% | 6,874 NS | $368.49M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $244.7K | 0.15% | 6,720 NS | $159.23M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $238.0K | 0.80% | 6,535 NS | $29.84M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $232.8K | 0.01% | 6,393 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $230.2K | 0.01% | 6,320 NS | $1.65B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $219.8K | 0.11% | 6,035 NS | $207.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $196.7K | 0.01% | 5,400 NS | $3.61B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $194.0K | 0.03% | 5,328 NS | $636.65M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $175.0K | 1.25% | 4,805 NS | $14.04M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $168.5K | 0.04% | 4,626 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $166.7K | 0.00% | 4,577 NS | $25.99B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $159.4K | 0.12% | 4,376 NS | $136.51M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $157.2K | 0.02% | 4,316 NS | $908.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $145.4K | 0.02% | 3,992 NS | $876.76M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $143.3K | 0.06% | 3,934 NS | $252.52M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $128.4K | 0.06% | 3,525 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $124.3K | 0.21% | 3,412 NS | $58.49M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $124.0K | 0.01% | 3,405 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $112.8K | 0.01% | 3,097 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $110.3K | 0.00% | 3,028 NS | $9.06B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $103.2K | 0.01% | 2,834 NS | $1.23B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $101.8K | 0.01% | 2,796 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $94.7K | 0.03% | 2,599 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $89.3K | 0.03% | 2,452 NS | $293.14M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $86.8K | 0.01% | 2,383 NS | $613.75M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $86.1K | 0.45% | 2,365 NS | $19.13M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $81.7K | 0.01% | 2,243 NS | $603.06M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $79.0K | 0.01% | 2,168 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $76.5K | 0.01% | 2,100 NS | $1.17B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $71.8K | 0.34% | 1,971 NS | $21.36M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $67.4K | 0.00% | 1,850 NS | $12.51B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $64.0K | 0.00% | 1,756 NS | $1.39B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $62.1K | 0.01% | 1,705 NS | $1.08B | FIGI |