Woodward, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.98M | 0.67% | 8,333 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.96M | 0.30% | 8,277 NS | $1.00B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.95M | 0.41% | 8,254 NS | $726.44M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.91M | 0.10% | 8,131 NS | $2.99B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $2.88M | 0.52% | 8,042 NS | $555.41M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.86M | 1.78% | 7,983 NS | $160.16M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.82M | 1.04% | 7,881 NS | $271.36M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.79M | 0.05% | 7,808 NS | $5.55B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $2.69M | 1.54% | 7,512 NS | $174.77M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.66M | 0.04% | 7,430 NS | $7.43B | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $2.61M | 2.39% | 7,295 NS | $109.19M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.60M | 0.75% | 7,272 NS | $346.61M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $2.54M | 1.45% | 7,104 NS | $175.67M | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $2.54M | 0.76% | 7,090 NS | $335.44M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.51M | 0.14% | 7,000 NS | $1.77B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.40M | 0.84% | 6,707 NS | $285.96M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $2.38M | 2.18% | 6,650 NS | $108.96M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.32M | 0.04% | 6,495 NS | $5.26B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.29M | 0.05% | 6,408 NS | $4.98B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.28M | 0.14% | 6,357 NS | $1.65B | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $2.14M | 2.82% | 5,990 NS | $76.05M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.11M | 0.33% | 5,903 NS | $631.75M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $2.07M | 0.36% | 5,797 NS | $570.12M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $2.05M | 0.64% | 5,732 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.05M | 0.30% | 5,714 NS | $670.85M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.79M | 0.38% | 5,015 NS | $476.92M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $1.79M | 2.14% | 5,000 NS | $83.69M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.78M | 0.53% | 4,972 NS | $333.53M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.78M | 0.48% | 4,971 NS | $373.51M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.78M | 1.12% | 4,970 NS | $159.23M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.77M | 0.60% | 4,958 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.71M | 0.17% | 4,786 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.67M | 0.03% | 4,661 NS | $5.64B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.67M | 0.57% | 4,656 NS | $291.01M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.66M | 0.11% | 4,627 NS | $1.50B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.65M | 0.07% | 4,597 NS | $2.53B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $1.62M | 2.60% | 4,520 NS | $62.25M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.58M | 0.65% | 4,410 NS | $241.27M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.57M | 0.13% | 4,388 NS | $1.25B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.54M | 0.11% | 4,291 NS | $1.42B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.53M | 0.03% | 4,287 NS | $4.47B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.52M | 0.13% | 4,244 NS | $1.17B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.44M | 0.46% | 4,022 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.43M | 0.31% | 4,008 NS | $460.74M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.41M | 0.01% | 3,945 NS | $11.33B | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.39M | 1.81% | 3,878 NS | $76.84M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.37M | 0.07% | 3,818 NS | $1.98B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $1.35M | 1.27% | 3,778 NS | $106.29M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.28M | 0.04% | 3,588 NS | $3.47B | FIGI |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $1.26M | 0.11% | 3,534 NS | $1.17B | FIGI |