KNOWLES CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $16.9K | 0.24% | 657 NS | $7.14M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $12.4K | 0.10% | 482 NS | $12.44M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $11.8K | 0.01% | 459 NS | $114.79M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.8K | 0.00% | 458 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.9K | 0.02% | 424 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.9K | 0.00% | 348 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.3K | 0.05% | 286 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.5K | 0.05% | 216 NS | $11.88M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.3K | 0.00% | 205 NS | $151.43M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.0K | 0.04% | 195 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.4K | 0.11% | 131 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.0K | 0.05% | 117 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $590.64 | 0.02% | 23 NS | $2.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $51.36 | 0.00% | 2 NS | $1.29B | FIGI |