Middleby Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $393.1K | 2.32% | 2,965 NS | $16.97M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $378.4K | 0.01% | 2,854 NS | $3.47B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $359.3K | 0.11% | 2,710 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $343.0K | 0.04% | 2,587 NS | $876.76M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $329.7K | 0.04% | 2,487 NS | $816.81M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $315.3K | 0.05% | 2,378 NS | $636.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $295.4K | 0.12% | 2,228 NS | $241.02M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $281.9K | 0.07% | 2,126 NS | $425.33M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $273.2K | 0.13% | 2,061 NS | $213.80M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $270.2K | 0.11% | 2,038 NS | $251.74M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $255.6K | 0.05% | 1,928 NS | $477.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $240.1K | 0.03% | 1,811 NS | $722.25M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $238.4K | 0.10% | 1,798 NS | $247.84M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $237.6K | 0.01% | 1,792 NS | $2.37B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $236.7K | 0.05% | 1,785 NS | $522.23M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $224.6K | 0.75% | 1,694 NS | $29.84M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $210.0K | 0.21% | 1,584 NS | $99.88M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $201.5K | 0.02% | 1,520 NS | $980.51M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $197.5K | 0.10% | 1,490 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $183.5K | 0.02% | 1,384 NS | $901.68M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $181.9K | 0.11% | 1,372 NS | $170.75M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $172.4K | 0.10% | 1,300 NS | $181.19M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $172.4K | 0.00% | 1,300 NS | $9.06B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $172.0K | 1.95% | 1,297 NS | $8.83M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $154.2K | 0.32% | 1,163 NS | $47.99M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $150.1K | 0.01% | 1,132 NS | $1.87B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $146.6K | 0.01% | 1,106 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $145.4K | 0.05% | 1,097 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $145.0K | 0.05% | 1,094 NS | $293.14M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $133.0K | 0.00% | 1,003 NS | $3.11B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $132.3K | 0.02% | 998 NS | $613.75M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $131.4K | 0.98% | 991 NS | $13.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $130.9K | 0.01% | 987 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $130.3K | 0.00% | 983 NS | $12.51B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $127.9K | 0.02% | 965 NS | $817.99M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $124.5K | 0.01% | 939 NS | $1.17B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $113.5K | 0.02% | 856 NS | $695.91M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $108.7K | 0.01% | 820 NS | $908.30M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $105.3K | 0.01% | 794 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $97.0K | 0.00% | 732 NS | $5.64B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $92.1K | 0.16% | 695 NS | $58.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $88.3K | 0.01% | 666 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $85.2K | 0.01% | 643 NS | $883.82M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $83.8K | 0.01% | 632 NS | $1.07B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $82.9K | 0.01% | 625 NS | $1.39B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $81.1K | 0.01% | 612 NS | $667.85M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $72.3K | 0.01% | 545 NS | $575.09M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $64.0K | 0.04% | 483 NS | $144.25M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $58.5K | 0.07% | 441 NS | $83.19M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $57.4K | 0.02% | 433 NS | $257.37M | FIGI |