Flowserve Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.05M | 0.02% | 14,216 NS | $5.55B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.02M | 0.10% | 13,928 NS | $1.00B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.02M | 0.02% | 13,840 NS | $5.26B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $985.6K | 0.04% | 13,408 NS | $2.30B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $947.5K | 0.17% | 12,890 NS | $570.12M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $934.8K | 0.38% | 12,717 NS | $247.84M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $926.0K | 0.05% | 12,597 NS | $1.82B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $917.0K | 1.92% | 12,475 NS | $47.67M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $868.1K | 0.50% | 11,809 NS | $174.77M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $794.4K | 0.09% | 10,807 NS | $897.99M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $781.5K | 0.26% | 10,631 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $774.0K | 0.21% | 10,529 NS | $373.51M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $757.3K | 0.01% | 10,302 NS | $11.33B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $753.6K | 0.07% | 10,251 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $753.3K | 0.02% | 10,248 NS | $4.47B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $752.0K | 1.51% | 10,230 NS | $49.85M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $732.7K | 0.20% | 9,968 NS | $358.29M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $708.0K | 0.05% | 9,632 NS | $1.50B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $701.1K | 0.78% | 9,538 NS | $90.07M | FIGI |
| Muirfield Fund Meeder Funds | — | $694.4K | 0.06% | 9,446 NS | $1.12B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $688.3K | 0.29% | 9,363 NS | $241.27M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $676.3K | 0.13% | 9,200 NS | $529.26M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $661.8K | 0.44% | 9,003 NS | $149.33M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $655.7K | 0.97% | 8,920 NS | $67.70M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $636.7K | 0.12% | 8,662 NS | $522.23M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $634.7K | 0.07% | 8,634 NS | $860.42M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $624.5K | 0.14% | 8,496 NS | $460.74M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $617.2K | 0.18% | 8,396 NS | $337.69M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $608.3K | 0.17% | 8,275 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $574.2K | 0.03% | 7,811 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $557.9K | 0.02% | 7,590 NS | $3.47B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $542.2K | 0.47% | 7,376 NS | $114.56M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $539.5K | 0.04% | 7,339 NS | $1.25B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $528.4K | 0.14% | 7,188 NS | $366.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $526.4K | 0.02% | 7,161 NS | $3.11B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $514.6K | 0.01% | 7,000 NS | $3.50B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $510.5K | 0.06% | 6,944 NS | $817.99M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $507.2K | 1.05% | 6,900 NS | $48.36M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $498.5K | 0.02% | 6,782 NS | $2.59B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $465.0K | 0.07% | 6,325 NS | $636.65M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $448.6K | 0.25% | 6,102 NS | $182.09M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $446.9K | 0.40% | 6,080 NS | $110.55M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $446.1K | 0.04% | 6,069 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $433.9K | 0.05% | 5,902 NS | $876.76M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $429.0K | 0.01% | 5,836 NS | $2.90B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $423.9K | 0.08% | 5,767 NS | $564.41M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $404.5K | 0.00% | 5,502 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $396.4K | 0.09% | 5,393 NS | $425.33M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $388.0K | 0.03% | 5,278 NS | $1.49B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $382.3K | 0.02% | 5,201 NS | $2.04B | FIGI |