AZZ Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $88.8K | 0.01% | 710 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $86.5K | 0.09% | 691 NS | $95.70M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $84.5K | 0.37% | 675 NS | $22.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $83.6K | 0.01% | 668 NS | $722.25M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $74.5K | 0.50% | 595 NS | $15.03M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $69.9K | 0.04% | 559 NS | $166.81M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $69.2K | 0.94% | 553 NS | $7.38M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $66.4K | 0.00% | 531 NS | $7.86B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $63.4K | 0.00% | 507 NS | $1.29B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $62.6K | 0.05% | 500 NS | $127.10M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $59.1K | 0.01% | 472 NS | $1.08B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $55.6K | 0.01% | 444 NS | $434.84M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $55.4K | 0.00% | 443 NS | $8.32B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $53.7K | 0.25% | 429 NS | $21.24M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.8K | 0.01% | 406 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $50.6K | 0.84% | 404 NS | $6.05M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $50.1K | 0.03% | 400 NS | $181.19M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $50.1K | 0.00% | 400 NS | $3.61B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $47.7K | 0.38% | 381 NS | $12.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $42.5K | 0.01% | 340 NS | $621.35M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $41.3K | 0.01% | 330 NS | $368.49M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $41.3K | 0.83% | 330 NS | $4.95M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $41.0K | 0.42% | 328 NS | $9.77M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $36.0K | 0.63% | 288 NS | $5.72M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $28.9K | 0.40% | 231 NS | $7.14M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $28.8K | 0.00% | 230 NS | $2.37B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.3K | 0.00% | 178 NS | $583.77M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.1K | 0.01% | 169 NS | $151.87M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $18.8K | 0.00% | 150 NS | $3.11B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $18.3K | 0.03% | 146 NS | $54.22M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $16.5K | 0.00% | 132 NS | $1.87B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.4K | 0.05% | 131 NS | $32.41M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.3K | 0.01% | 130 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $12.4K | 0.08% | 99 NS | $15.31M | FIGI |
| Spectrum Fund Meeder Funds | — | $12.3K | 0.01% | 98 NS | $241.63M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.0K | 0.01% | 96 NS | $151.43M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $11.3K | 0.07% | 90 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.4K | 0.08% | 75 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.4K | 0.07% | 67 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.3K | 0.20% | 50 NS | $3.06M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $6.3K | 0.00% | 50 NS | $213.80M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $6.1K | 0.23% | 49 NS | $2.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.0K | 0.08% | 40 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.0K | 0.04% | 8 NS | $2.76M | FIGI |