Aaon Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $282.4K | 0.01% | 3,413 NS | $3.11B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $277.6K | 0.04% | 3,355 NS | $636.65M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $272.0K | 0.12% | 3,287 NS | $236.21M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $269.4K | 0.04% | 3,256 NS | $670.85M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $256.7K | 0.12% | 3,102 NS | $207.99M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $253.6K | 0.03% | 3,065 NS | $908.30M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $249.7K | 0.06% | 3,017 NS | $425.33M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $228.0K | 3.93% | 2,755 NS | $5.80M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $192.0K | 0.02% | 2,320 NS | $1.04B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $155.0K | 0.01% | 1,873 NS | $1.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $143.9K | 0.02% | 1,739 NS | $876.76M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $138.6K | 0.64% | 1,675 NS | $21.52M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $137.7K | 0.10% | 1,664 NS | $144.25M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $137.4K | 0.20% | 1,661 NS | $69.44M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $135.2K | 0.03% | 1,634 NS | $522.23M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $134.6K | 0.01% | 1,627 NS | $1.23B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $134.4K | 0.01% | 1,624 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $130.6K | 0.01% | 1,578 NS | $1.29B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $127.8K | 0.04% | 1,544 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $126.9K | 0.04% | 1,533 NS | $296.17M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $119.9K | 0.02% | 1,449 NS | $688.40M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $115.7K | 0.02% | 1,398 NS | $536.93M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $111.8K | 1.33% | 1,351 NS | $8.38M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $107.6K | 0.01% | 1,300 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $106.5K | 0.01% | 1,287 NS | $1.08B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $104.2K | 0.02% | 1,259 NS | $477.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $100.0K | 0.01% | 1,208 NS | $722.25M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $96.6K | 0.20% | 1,167 NS | $49.37M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $96.6K | 0.01% | 1,167 NS | $695.91M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $88.2K | 1.91% | 1,066 NS | $4.62M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $86.1K | 0.41% | 1,040 NS | $21.24M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $85.6K | 0.18% | 1,035 NS | $47.99M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $85.4K | 1.24% | 1,032 NS | $6.89M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $83.9K | 0.01% | 1,014 NS | $1.42B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $78.6K | 0.01% | 950 NS | $1.49B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $64.8K | 0.01% | 783 NS | $883.82M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $52.7K | 0.34% | 637 NS | $15.35M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $49.7K | 0.06% | 601 NS | $83.19M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $45.5K | 0.05% | 550 NS | $98.63M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $43.4K | 0.00% | 524 NS | $2.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $43.1K | 0.01% | 521 NS | $667.85M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $36.2K | 0.01% | 438 NS | $368.49M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.1K | 0.01% | 400 NS | $583.77M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.3K | 0.00% | 330 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $26.6K | 0.00% | 322 NS | $621.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.6K | 0.01% | 321 NS | $278.15M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $25.9K | 0.03% | 313 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.8K | 0.00% | 300 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.8K | 0.00% | 288 NS | $518.52M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $21.6K | 0.00% | 261 NS | $527.22M | FIGI |