GENERAC HOLDINGS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $615.9K | 0.68% | 3,153 NS | $90.46M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $589.7K | 0.03% | 3,019 NS | $2.35B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $576.8K | 0.80% | 2,953 NS | $71.80M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $576.2K | 0.02% | 2,950 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $563.5K | 0.09% | 2,885 NS | $636.65M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $546.9K | 0.65% | 2,800 NS | $83.69M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $528.8K | 0.01% | 2,707 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $525.4K | 0.02% | 2,690 NS | $2.64B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $520.2K | 0.12% | 2,663 NS | $425.33M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $514.3K | 0.10% | 2,633 NS | $517.25M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $506.5K | 0.02% | 2,593 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $506.3K | 0.02% | 2,592 NS | $2.34B | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $491.1K | 2.45% | 2,514 NS | $20.05M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $489.3K | 0.00% | 2,505 NS | $25.99B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $487.0K | 0.50% | 2,493 NS | $96.97M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $481.1K | 0.02% | 2,463 NS | $2.50B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $474.7K | 0.02% | 2,430 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $473.7K | 0.02% | 2,425 NS | $2.34B | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $446.3K | 0.92% | 2,285 NS | $48.26M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $441.6K | 0.06% | 2,261 NS | $727.26M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $433.8K | 0.02% | 2,221 NS | $2.12B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $432.9K | 0.02% | 2,216 NS | $2.30B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $432.3K | 0.02% | 2,213 NS | $2.03B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $402.4K | 0.27% | 2,060 NS | $147.16M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $394.8K | 0.10% | 2,021 NS | $397.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $389.9K | 0.02% | 1,996 NS | $1.65B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $373.7K | 0.02% | 1,913 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $360.2K | 0.04% | 1,844 NS | $980.51M | FIGI |
| Muirfield Fund Meeder Funds | — | $355.1K | 0.03% | 1,818 NS | $1.12B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $343.0K | 0.03% | 1,756 NS | $1.23B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $341.6K | 0.04% | 1,749 NS | $901.68M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $332.8K | 0.16% | 1,704 NS | $202.01M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $324.6K | 0.01% | 1,662 NS | $3.03B | FIGI |
| Nomura Energy Transition ETF Nomura ETF Trust | PWER | $323.9K | 2.88% | 1,658 NS | $11.24M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $319.4K | 0.21% | 1,635 NS | $151.87M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $316.0K | 0.02% | 1,618 NS | $1.53B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $302.8K | 0.31% | 1,550 NS | $98.63M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $290.8K | 3.64% | 1,489 NS | $8.00M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $287.5K | 0.03% | 1,472 NS | $1.02B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $286.2K | 0.01% | 1,465 NS | $4.98B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $283.6K | 0.02% | 1,452 NS | $1.58B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $281.9K | 0.02% | 1,443 NS | $1.25B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $275.0K | 0.02% | 1,408 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $273.9K | 0.02% | 1,402 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $273.5K | 0.01% | 1,400 NS | $2.73B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $259.4K | 0.09% | 1,328 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $257.6K | 0.09% | 1,319 NS | $296.17M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $248.5K | 0.03% | 1,272 NS | $722.25M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $229.9K | 0.04% | 1,177 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $225.0K | 0.02% | 1,152 NS | $1.10B | FIGI |