A.O. Smith Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $521.8K | 0.03% | 7,914 NS | $1.86B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $507.3K | 0.01% | 7,693 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $499.0K | 0.11% | 7,567 NS | $460.74M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $470.7K | 0.97% | 7,138 NS | $48.36M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $448.9K | 0.01% | 6,808 NS | $3.47B | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $440.3K | 2.06% | 6,677 NS | $21.38M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $435.6K | 0.24% | 6,606 NS | $182.47M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $421.5K | 0.01% | 6,392 NS | $3.25B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $415.9K | 0.03% | 6,307 NS | $1.23B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $389.0K | 0.09% | 5,900 NS | $436.61M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $383.2K | 2.64% | 5,811 NS | $14.52M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $374.7K | 0.02% | 5,682 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $374.1K | 0.06% | 5,673 NS | $636.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $370.4K | 0.04% | 5,617 NS | $876.76M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $369.9K | 0.01% | 5,609 NS | $3.23B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $367.8K | 0.01% | 5,578 NS | $2.93B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $339.9K | 0.01% | 5,154 NS | $2.64B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $338.9K | 0.02% | 5,140 NS | $1.49B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $337.7K | 0.01% | 5,121 NS | $5.26B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $330.6K | 0.03% | 5,013 NS | $1.02B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $326.9K | 0.00% | 4,958 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $323.2K | 0.01% | 4,901 NS | $2.34B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $312.6K | 0.07% | 4,740 NS | $425.33M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $307.0K | 0.01% | 4,656 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $306.4K | 0.01% | 4,646 NS | $2.34B | FIGI |
| Large Cap Value Fund Northern Funds | — | $294.6K | 0.44% | 4,467 NS | $67.22M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $290.1K | 0.01% | 4,400 NS | $4.98B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $290.1K | 0.04% | 4,400 NS | $672.97M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $281.9K | 0.01% | 4,275 NS | $2.50B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $281.3K | 0.01% | 4,266 NS | $2.42B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $280.6K | 0.01% | 4,256 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $277.7K | 0.01% | 4,211 NS | $2.03B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $266.7K | 0.05% | 4,045 NS | $568.55M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $263.9K | 0.32% | 4,002 NS | $81.96M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $261.5K | 0.01% | 3,965 NS | $2.30B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $255.4K | 0.03% | 3,873 NS | $908.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $246.2K | 0.04% | 3,734 NS | $625.14M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $242.9K | 0.04% | 3,683 NS | $547.38M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $239.8K | 0.01% | 3,637 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $239.1K | 0.02% | 3,626 NS | $980.51M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $238.8K | 0.01% | 3,622 NS | $2.59B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $237.4K | 0.05% | 3,600 NS | $441.83M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $226.8K | 0.03% | 3,439 NS | $901.68M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $223.8K | 0.04% | 3,394 NS | $528.78M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $222.9K | 0.19% | 3,381 NS | $115.57M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $216.4K | 0.03% | 3,282 NS | $722.25M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $209.4K | 0.00% | 3,176 NS | $9.06B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $208.6K | 0.37% | 3,163 NS | $55.89M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $201.8K | 1.23% | 3,061 NS | $16.45M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $196.9K | 0.01% | 2,986 NS | $1.53B | FIGI |