Dana Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $101.7K | 0.01% | 3,021 NS | $809.44M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $101.6K | 0.07% | 3,018 NS | $136.51M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $101.0K | 0.48% | 3,000 NS | $20.87M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $95.6K | 0.01% | 2,840 NS | $1.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $94.9K | 0.00% | 2,819 NS | $3.11B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $93.8K | 0.01% | 2,787 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $90.5K | 0.01% | 2,689 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $89.5K | 0.02% | 2,660 NS | $518.52M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $69.5K | 0.00% | 2,064 NS | $1.39B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $63.3K | 0.00% | 1,881 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $62.7K | 0.01% | 1,863 NS | $1.08B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.7K | 0.22% | 1,805 NS | $27.30M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $55.6K | 0.01% | 1,652 NS | $883.82M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $48.9K | 0.02% | 1,452 NS | $199.36M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $48.6K | 0.25% | 1,443 NS | $19.55M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $47.1K | 0.21% | 1,400 NS | $22.65M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $43.2K | 0.04% | 1,285 NS | $110.55M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $38.8K | 0.03% | 1,153 NS | $151.87M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $37.1K | 0.24% | 1,104 NS | $15.56M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $36.9K | 0.25% | 1,098 NS | $15.03M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $36.6K | 0.05% | 1,088 NS | $71.95M | FIGI |
| Transportation Fund Rydex Series Funds | — | $35.4K | 0.66% | 1,051 NS | $5.36M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.2K | 0.17% | 1,046 NS | $21.24M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $34.0K | 0.66% | 1,010 NS | $5.12M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $31.3K | 0.03% | 930 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $29.3K | 0.41% | 871 NS | $7.14M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $26.8K | 0.00% | 796 NS | $766.34M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.7K | 0.00% | 793 NS | $583.77M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $24.6K | 0.20% | 730 NS | $12.44M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.6K | 0.02% | 583 NS | $95.70M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $18.7K | 0.03% | 555 NS | $54.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $15.3K | 0.01% | 454 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $14.7K | 0.00% | 438 NS | $1.42B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.0K | 0.01% | 415 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $12.8K | 0.08% | 379 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.6K | 0.08% | 286 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.6K | 0.07% | 255 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.1K | 0.09% | 153 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.1K | 0.17% | 152 NS | $3.06M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.4K | 0.00% | 100 NS | $3.61B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $975.85 | 0.04% | 29 NS | $2.76M | FIGI |