Graco Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $502.2K | 0.02% | 5,933 NS | $2.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $498.1K | 0.03% | 5,884 NS | $1.65B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $491.0K | 0.14% | 5,800 NS | $359.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $489.0K | 0.06% | 5,777 NS | $823.49M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $486.1K | 0.31% | 5,742 NS | $156.51M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $484.8K | 0.05% | 5,727 NS | $1.02B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $482.8K | 0.02% | 5,704 NS | $3.11B | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $472.4K | 2.21% | 5,581 NS | $21.38M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $448.5K | 0.05% | 5,298 NS | $980.51M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $440.0K | 0.69% | 5,198 NS | $63.68M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $437.7K | 0.23% | 5,171 NS | $190.26M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $415.8K | 0.00% | 4,912 NS | $11.33B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $398.9K | 0.04% | 4,712 NS | $901.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $381.9K | 0.12% | 4,511 NS | $314.56M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $379.4K | 0.00% | 4,482 NS | $9.06B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $361.9K | 0.18% | 4,275 NS | $202.01M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $346.4K | 0.02% | 4,092 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $340.0K | 0.05% | 4,017 NS | $722.25M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $324.1K | 0.11% | 3,829 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $322.9K | 0.11% | 3,814 NS | $293.14M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $315.2K | 0.02% | 3,723 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $311.1K | 0.04% | 3,675 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $307.4K | 0.01% | 3,631 NS | $5.64B | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $304.9K | 0.69% | 3,602 NS | $43.94M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $299.2K | 0.02% | 3,534 NS | $1.29B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $279.9K | 0.16% | 3,307 NS | $170.75M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $276.6K | 0.05% | 3,268 NS | $613.75M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $269.3K | 0.13% | 3,181 NS | $202.76M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $262.8K | 0.01% | 3,104 NS | $1.87B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $262.4K | 0.02% | 3,100 NS | $1.17B | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $253.9K | 0.37% | 3,000 NS | $68.73M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $251.7K | 0.01% | 2,974 NS | $2.87B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $241.7K | 0.00% | 2,855 NS | $20.53B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $240.5K | 0.03% | 2,841 NS | $695.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $229.1K | 0.08% | 2,707 PA | $272.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $223.7K | 0.02% | 2,643 NS | $1.08B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $222.4K | 0.00% | 2,627 NS | $8.24B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $222.0K | 3.77% | 2,622 NS | $5.88M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $218.9K | 1.33% | 2,586 NS | $16.45M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $214.5K | 0.45% | 2,534 NS | $47.99M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $193.2K | 0.02% | 2,282 NS | $809.44M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $188.3K | 0.93% | 2,225 NS | $20.32M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $182.0K | 0.02% | 2,150 NS | $883.82M | FIGI |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $177.0K | 1.34% | 2,091 NS | $13.21M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $168.1K | 0.03% | 1,986 NS | $528.78M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $166.0K | 2.84% | 1,961 NS | $5.84M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $161.9K | 0.08% | 1,912 NS | $207.99M | FIGI |
| Balanced Fund Meeder Funds | — | $157.5K | 0.04% | 1,861 NS | $446.40M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $155.8K | 0.02% | 1,841 NS | $667.85M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $151.4K | 0.01% | 1,788 NS | $1.34B | FIGI |