Mueller Industries, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.15M | 0.33% | 10,388 NS | $350.35M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.13M | 0.41% | 10,200 NS | $277.23M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.06M | 0.20% | 9,561 NS | $517.25M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.06M | 0.34% | 9,528 NS | $314.56M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.05M | 0.15% | 9,500 NS | $724.27M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.02M | 0.15% | 9,240 NS | $668.68M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.02M | 0.34% | 9,197 NS | $295.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.00M | 0.05% | 9,048 NS | $1.86B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $998.1K | 0.27% | 9,008 NS | $373.51M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $995.5K | 0.05% | 8,985 NS | $1.82B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $993.8K | 0.09% | 8,969 NS | $1.17B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $975.0K | 0.57% | 8,800 NS | $170.28M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $972.5K | 0.10% | 8,777 NS | $1.02B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $949.0K | 0.11% | 8,565 NS | $851.31M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $926.6K | 2.16% | 8,363 NS | $42.89M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $915.8K | 0.37% | 8,265 NS | $247.84M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $912.2K | 0.06% | 8,233 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $906.7K | 0.38% | 8,183 NS | $241.27M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $895.8K | 0.02% | 8,085 NS | $4.17B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $894.4K | 0.75% | 8,072 NS | $119.82M | FIGI |
| FOXBY CORP. — | — | $873.1K | 5.52% | 7,880 NS | $15.80M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $870.8K | 0.03% | 7,859 NS | $2.98B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $862.7K | 0.02% | 7,786 NS | $4.47B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $860.7K | 0.09% | 7,768 NS | $916.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $845.1K | 0.05% | 7,627 NS | $1.65B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $828.3K | 0.17% | 7,476 NS | $485.58M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $822.8K | 0.18% | 7,426 NS | $460.74M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $813.1K | 0.20% | 7,338 NS | $397.01M | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $771.3K | 0.88% | 6,961 NS | $87.58M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $747.3K | 0.53% | 6,745 NS | $140.46M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $719.9K | 0.02% | 6,497 NS | $3.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $707.2K | 0.19% | 6,383 NS | $368.49M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $602.0K | 0.40% | 5,433 NS | $151.87M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $599.9K | 0.09% | 5,414 NS | $636.65M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $580.7K | 0.35% | 5,241 NS | $168.08M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $580.5K | 0.01% | 5,239 NS | $11.33B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $579.6K | 0.05% | 5,231 NS | $1.23B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $577.7K | 0.85% | 5,214 NS | $67.70M | FIGI |
| Balanced Fund Meeder Funds | — | $559.4K | 0.13% | 5,049 NS | $446.40M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $554.8K | 0.27% | 5,007 NS | $205.91M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $552.4K | 0.40% | 4,986 NS | $139.14M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $546.5K | 0.01% | 4,932 NS | $3.79B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $542.9K | 0.12% | 4,900 NS | $436.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $541.7K | 0.06% | 4,889 NS | $876.76M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $537.0K | 0.11% | 4,847 NS | $502.91M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $532.3K | 0.93% | 4,804 NS | $57.12M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $524.9K | 0.12% | 4,737 NS | $425.33M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $518.5K | 0.13% | 4,680 NS | $398.14M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $516.2K | 0.04% | 4,659 NS | $1.39B | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $506.9K | 0.32% | 4,575 NS | $156.70M | FIGI |