Zurn Elkay Water Solutions Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $943.8K | 0.23% | 21,048 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $911.1K | 0.24% | 20,319 NS | $386.68M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $896.8K | 0.02% | 20,000 NS | $5.55B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $891.8K | 1.02% | 19,888 NS | $87.55M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $866.5K | 0.69% | 19,325 NS | $125.18M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $817.9K | 0.23% | 18,241 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $807.5K | 0.23% | 18,008 NS | $354.45M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $778.6K | 1.05% | 17,364 NS | $74.40M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $774.8K | 0.09% | 17,280 NS | $823.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $766.5K | 0.22% | 17,093 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $761.8K | 0.43% | 16,989 NS | $177.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $756.0K | 0.08% | 16,859 NS | $1.00B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $737.8K | 0.24% | 16,454 NS | $301.39M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $724.4K | 0.22% | 16,156 NS | $332.36M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $702.0K | 0.97% | 15,655 NS | $72.72M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $676.2K | 1.40% | 15,080 NS | $48.26M | FIGI |
| New Alternatives Fund New Alternatives Fund | — | $672.6K | 0.23% | 15,000 NS | $291.09M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $668.1K | 0.01% | 14,900 NS | $7.43B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $667.0K | 0.12% | 14,875 NS | $570.12M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $654.5K | 0.51% | 14,597 NS | $129.13M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $639.6K | 1.11% | 14,263 NS | $57.72M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $634.5K | 0.20% | 14,150 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $609.2K | 0.50% | 13,587 NS | $121.90M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $608.1K | 0.50% | 13,562 NS | $122.36M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $597.2K | 0.04% | 13,319 NS | $1.38B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $558.7K | 0.22% | 12,459 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $549.6K | 0.01% | 12,256 NS | $4.47B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $509.0K | 0.23% | 11,351 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $499.4K | 0.44% | 11,138 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $468.0K | 0.01% | 10,436 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $444.5K | 0.10% | 9,913 NS | $460.74M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $442.3K | 0.02% | 9,865 NS | $1.82B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $415.4K | 0.46% | 9,265 NS | $90.07M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $412.2K | 0.22% | 9,193 NS | $188.37M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $411.6K | 0.05% | 9,180 NS | $755.81M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $404.0K | 0.09% | 9,010 NS | $427.03M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $350.4K | 0.01% | 7,814 NS | $3.03B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $322.3K | 0.33% | 7,187 NS | $98.63M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $319.1K | 0.02% | 7,117 NS | $2.04B | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $304.7K | 0.52% | 6,796 NS | $58.53M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $297.0K | 0.27% | 6,624 NS | $110.55M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $291.2K | 1.21% | 6,494 NS | $24.14M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $277.0K | 0.20% | 6,177 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $270.3K | 0.00% | 6,029 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $253.1K | 0.03% | 5,645 NS | $876.76M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $252.0K | 0.06% | 5,619 NS | $425.33M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $244.7K | 0.07% | 5,457 NS | $368.49M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $225.9K | 0.00% | 5,037 NS | $7.86B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $225.5K | 3.83% | 5,029 NS | $5.88M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $215.5K | 0.09% | 4,806 NS | $241.02M | FIGI |