Vontier Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.03M | 0.31% | 29,071 NS | $332.70M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.01M | 0.01% | 28,587 NS | $11.74B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $992.8K | 3.23% | 27,991 NS | $30.78M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $976.7K | 0.03% | 27,536 NS | $3.03B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $932.6K | 0.40% | 26,293 NS | $231.07M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $925.3K | 0.15% | 26,086 NS | $613.37M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $919.6K | 1.28% | 25,925 NS | $71.80M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $872.2K | 0.05% | 24,589 NS | $1.67B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $852.9K | 0.12% | 24,046 NS | $741.60M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $831.8K | 0.01% | 23,452 NS | $7.43B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $807.8K | 0.14% | 22,774 NS | $596.62M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $792.0K | 0.16% | 22,330 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $790.6K | 0.08% | 22,288 NS | $1.00B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $787.4K | 0.16% | 22,200 NS | $484.98M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $742.7K | 0.28% | 20,938 NS | $267.27M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $735.5K | 0.04% | 20,735 NS | $2.04B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $705.5K | 0.68% | 19,889 NS | $103.29M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $696.7K | 0.16% | 19,642 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $694.7K | 0.01% | 19,585 NS | $5.55B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $683.6K | 0.23% | 19,274 NS | $301.39M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $654.4K | 0.01% | 18,448 NS | $11.33B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $646.8K | 0.24% | 18,234 NS | $268.97M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $612.6K | 0.18% | 17,272 NS | $346.61M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $610.0K | 0.03% | 17,198 NS | $2.37B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $565.2K | 0.20% | 15,936 NS | $281.46M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $560.5K | 0.03% | 15,802 NS | $1.82B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $547.2K | 0.01% | 15,427 NS | $5.26B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $502.6K | 0.02% | 14,171 NS | $3.11B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $502.3K | 0.79% | 14,160 NS | $63.23M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $466.6K | 0.96% | 13,155 NS | $48.36M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $423.9K | 0.11% | 11,951 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $417.8K | 0.04% | 11,780 NS | $1.02B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $415.1K | 0.14% | 11,702 NS | $295.38M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $406.0K | 0.94% | 11,447 NS | $43.01M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $398.5K | 0.03% | 11,235 NS | $1.50B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $396.1K | 0.25% | 11,167 NS | $156.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $394.2K | 0.11% | 11,114 NS | $368.49M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $391.3K | 0.18% | 11,031 NS | $213.80M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $376.7K | 0.02% | 10,620 NS | $1.65B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $370.2K | 0.15% | 10,437 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $366.9K | 0.01% | 10,344 NS | $4.47B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $360.2K | 0.27% | 10,155 NS | $135.86M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $349.7K | 0.07% | 9,860 NS | $522.23M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $348.5K | 0.03% | 9,825 NS | $1.23B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $347.6K | 0.03% | 9,800 NS | $1.02B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $343.5K | 0.07% | 9,685 NS | $460.74M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $342.6K | 0.21% | 9,660 NS | $160.16M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $318.7K | 0.16% | 8,985 NS | $202.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $309.2K | 0.04% | 8,718 NS | $876.76M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $309.1K | 1.34% | 8,715 NS | $23.00M | FIGI |