Worthington Enterprises, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $120.1K | 0.04% | 2,303 NS | $311.02M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $115.5K | 0.00% | 2,216 NS | $5.26B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $114.4K | 0.01% | 2,194 NS | $1.49B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $112.8K | 0.04% | 2,164 NS | $276.33M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $112.0K | 0.07% | 2,148 NS | $151.87M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $111.1K | 0.19% | 2,130 NS | $57.12M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $109.5K | 0.00% | 2,100 NS | $7.43B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $109.4K | 0.02% | 2,099 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $107.0K | 0.06% | 2,052 NS | $188.37M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $104.7K | 0.00% | 2,008 NS | $2.92B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $103.5K | 0.01% | 1,985 NS | $1.23B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $102.9K | 0.02% | 1,974 NS | $434.84M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $94.6K | 0.05% | 1,814 NS | $207.99M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $94.0K | 1.66% | 1,802 NS | $5.66M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $92.4K | 0.07% | 1,772 NS | $126.20M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $82.6K | 0.06% | 1,585 NS | $128.27M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $82.1K | 0.01% | 1,575 NS | $621.35M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $81.6K | 0.07% | 1,565 NS | $122.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $72.7K | 0.02% | 1,394 NS | $386.68M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $64.2K | 0.01% | 1,232 NS | $722.25M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $64.1K | 0.04% | 1,229 NS | $168.08M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $58.2K | 0.04% | 1,117 NS | $149.49M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $51.0K | 0.02% | 979 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $50.2K | 0.00% | 963 NS | $1.29B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $49.0K | 0.02% | 940 NS | $260.28M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $48.6K | 0.20% | 932 NS | $24.26M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $43.8K | 0.00% | 840 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $40.9K | 0.05% | 784 NS | $79.21M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $40.0K | 0.03% | 768 NS | $114.79M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $39.3K | 0.00% | 754 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $38.8K | 0.00% | 744 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $36.6K | 0.00% | 702 NS | $883.82M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $30.1K | 0.04% | 578 NS | $71.95M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $23.7K | 0.00% | 455 NS | $3.03B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $22.1K | 0.11% | 424 NS | $19.55M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.7K | 0.00% | 321 NS | $809.44M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $15.0K | 0.10% | 287 NS | $15.03M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $14.9K | 0.67% | 286 NS | $2.22M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $12.6K | 0.18% | 241 NS | $7.14M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.6K | 0.00% | 223 NS | $518.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.3K | 0.00% | 197 NS | $583.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.3K | 0.00% | 159 NS | $199.36M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.1K | 0.02% | 156 NS | $54.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.9K | 0.00% | 113 NS | $151.43M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.5K | 0.04% | 105 NS | $15.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.2K | 0.00% | 100 NS | $3.61B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.1K | 0.01% | 97 NS | $92.74M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.8K | 0.05% | 93 NS | $9.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.2K | 0.04% | 80 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.8K | 0.03% | 72 NS | $12.87M | FIGI |