Watts Water Technologies, Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.79M | 0.25% | 6,180 NS | $719.76M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.72M | 0.06% | 5,935 NS | $2.98B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.70M | 0.36% | 5,840 NS | $465.47M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.66M | 0.01% | 5,712 NS | $11.74B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.63M | 0.21% | 5,614 NS | $759.28M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.57M | 0.27% | 5,395 NS | $584.32M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.49M | 0.18% | 5,135 NS | $829.25M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.47M | 0.24% | 5,053 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.44M | 0.26% | 4,946 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.42M | 0.03% | 4,889 NS | $5.26B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.31M | 0.18% | 4,520 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.31M | 0.02% | 4,503 NS | $5.55B | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $1.29M | 1.92% | 4,450 NS | $67.18M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.26M | 0.25% | 4,325 NS | $506.96M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.21M | 0.76% | 4,182 NS | $160.16M | FIGI |
| Virtus KAR Global Small-Cap Fund Virtus Investment Trust | — | $1.17M | 3.41% | 4,020 NS | $34.20M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.16M | 0.02% | 4,000 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.14M | 0.11% | 3,930 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.12M | 0.27% | 3,851 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.11M | 0.25% | 3,831 NS | $448.48M | FIGI |
| Small Cap Core Fund Northern Funds | — | $1.09M | 0.32% | 3,757 NS | $342.11M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.08M | 0.28% | 3,717 NS | $386.68M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.07M | 0.03% | 3,681 NS | $3.80B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.05M | 0.82% | 3,600 NS | $127.10M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.50% | 3,476 NS | $202.30M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $971.3K | 0.28% | 3,346 NS | $346.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $970.4K | 0.27% | 3,343 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $955.6K | 0.27% | 3,292 NS | $354.45M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $944.9K | 0.05% | 3,255 NS | $1.86B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $926.0K | 0.03% | 3,190 NS | $2.99B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $909.8K | 0.03% | 3,134 NS | $2.90B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $860.7K | 0.26% | 2,965 NS | $332.36M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $853.5K | 0.28% | 2,940 NS | $301.39M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $843.0K | 0.48% | 2,904 NS | $174.77M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $841.8K | 0.18% | 2,900 NS | $468.29M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $778.8K | 0.03% | 2,683 NS | $2.45B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $778.8K | 0.14% | 2,683 NS | $570.12M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $750.1K | 0.15% | 2,584 NS | $485.58M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $729.5K | 0.02% | 2,513 NS | $2.92B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $685.1K | 0.22% | 2,360 NS | $314.56M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $680.1K | 0.20% | 2,343 NS | $337.69M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $661.9K | 0.24% | 2,280 NS | $276.33M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $658.7K | 0.26% | 2,269 NS | $253.61M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $639.2K | 0.22% | 2,202 NS | $295.38M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $611.6K | 0.39% | 2,107 NS | $155.40M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $602.4K | 0.27% | 2,075 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $590.7K | 0.51% | 2,035 NS | $114.79M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $587.0K | 0.16% | 2,022 NS | $358.29M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $586.1K | 0.24% | 2,019 NS | $241.27M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $579.1K | 1.03% | 1,995 NS | $56.33M | FIGI |