Advanced Energy Industries Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.49M | 0.19% | 4,615 NS | $775.40M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.49M | 0.43% | 4,604 NS | $346.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.48M | 0.41% | 4,596 NS | $358.38M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $1.48M | 3.16% | 4,592 NS | $46.97M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.46M | 0.41% | 4,522 NS | $354.45M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.43M | 0.17% | 4,431 NS | $829.25M | FIGI |
| Small Cap Core Fund Northern Funds | — | $1.43M | 0.42% | 4,420 NS | $342.11M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.40M | 1.48% | 4,350 NS | $94.98M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.33M | 0.40% | 4,108 NS | $332.36M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.32M | 1.68% | 4,079 NS | $78.49M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.31M | 0.49% | 4,045 NS | $268.97M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.30M | 0.03% | 4,014 NS | $3.80B | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $1.27M | 3.40% | 3,922 NS | $37.22M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.27M | 0.29% | 3,920 NS | $435.08M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.26M | 0.17% | 3,917 NS | $744.07M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.26M | 0.01% | 3,900 NS | $12.51B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.22M | 0.78% | 3,789 NS | $156.51M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.20M | 0.15% | 3,712 NS | $823.49M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.20M | 0.21% | 3,710 NS | $570.12M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.16M | 0.60% | 3,604 NS | $192.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.16M | 0.02% | 3,600 NS | $7.43B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.15M | 0.00% | 3,550 NS | $129.17B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.12M | 0.60% | 3,458 NS | $185.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.07M | 0.34% | 3,308 NS | $314.56M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $1.06M | 0.64% | 3,289 NS | $166.81M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $1.03M | 1.60% | 3,177 NS | $64.25M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.02M | 0.50% | 3,150 NS | $202.30M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.01M | 0.34% | 3,118 NS | $295.38M | FIGI |
| Science & Technology Trust John Hancock Variable Insurance Trust | — | $1.00M | 0.10% | 3,100 NS | $1.04B | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $999.1K | 2.07% | 3,096 NS | $48.26M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $996.2K | 0.39% | 3,087 NS | $253.61M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $929.7K | 0.70% | 2,881 NS | $133.35M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $925.5K | 0.02% | 2,868 NS | $4.47B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $913.6K | 0.41% | 2,831 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $902.3K | 0.79% | 2,796 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $897.8K | 0.37% | 2,782 NS | $241.27M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $892.0K | 0.03% | 2,764 NS | $2.92B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $870.3K | 2.68% | 2,697 NS | $32.49M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $861.0K | 0.29% | 2,668 NS | $301.39M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $848.4K | 0.32% | 2,629 NS | $268.44M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $839.7K | 1.45% | 2,602 NS | $57.72M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $814.2K | 0.18% | 2,523 NS | $460.74M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $787.4K | 0.52% | 2,440 NS | $151.87M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $760.0K | 0.38% | 2,355 NS | $202.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $757.1K | 0.40% | 2,346 NS | $188.37M | FIGI |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $738.7K | 1.71% | 2,289 NS | $43.24M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $702.5K | 0.25% | 2,177 NS | $281.46M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $666.7K | 0.24% | 2,066 NS | $276.33M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $653.5K | 0.32% | 2,025 NS | $206.41M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $653.2K | 0.13% | 2,024 NS | $517.25M | FIGI |