Modine Manufacturing Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.36M | 0.38% | 6,284 NS | $354.45M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.32M | 0.16% | 6,101 NS | $829.25M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.30M | 0.99% | 6,003 NS | $130.90M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.29M | 0.40% | 5,963 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.29M | 0.19% | 5,945 NS | $670.85M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.29M | 0.07% | 5,930 NS | $1.80B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.24M | 0.21% | 5,730 NS | $581.90M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.24M | 0.37% | 5,708 NS | $332.36M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $1.21M | 0.78% | 5,569 NS | $155.40M | FIGI |
| Small Cap Core Fund Northern Funds | — | $1.17M | 0.34% | 5,414 NS | $342.11M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $1.13M | 0.26% | 5,232 NS | $434.84M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.10M | 0.05% | 5,078 NS | $2.37B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.08M | 0.01% | 4,965 NS | $8.32B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $1.07M | 0.83% | 4,923 NS | $128.27M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.06M | 1.81% | 4,884 NS | $58.43M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.02M | 1.30% | 4,726 NS | $78.49M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.01M | 1.06% | 4,681 NS | $95.55M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $996.9K | 0.01% | 4,600 NS | $12.51B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $992.1K | 0.32% | 4,578 NS | $314.56M | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $975.2K | 3.50% | 4,500 NS | $27.83M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $967.4K | 1.07% | 4,464 NS | $90.07M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $936.2K | 0.77% | 4,320 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $929.9K | 0.37% | 4,291 NS | $253.61M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $915.2K | 1.90% | 4,223 NS | $48.26M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $902.4K | 0.54% | 4,164 NS | $166.81M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $899.8K | 0.32% | 4,152 NS | $281.46M | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $898.7K | 0.52% | 4,147 NS | $171.70M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $856.9K | 0.38% | 3,954 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $842.1K | 0.73% | 3,886 NS | $114.79M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $828.7K | 0.95% | 3,824 NS | $87.55M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $826.7K | 0.09% | 3,815 NS | $908.30M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $826.3K | 0.24% | 3,813 NS | $348.93M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $823.1K | 0.11% | 3,798 NS | $755.81M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $792.7K | 0.06% | 3,658 NS | $1.42B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $789.3K | 0.02% | 3,642 NS | $5.26B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $788.0K | 0.34% | 3,636 NS | $234.10M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $763.0K | 0.17% | 3,521 NS | $460.74M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $754.8K | 0.45% | 3,483 NS | $168.08M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $732.5K | 0.02% | 3,380 NS | $4.47B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $707.3K | 0.38% | 3,264 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $704.7K | 0.04% | 3,252 NS | $1.65B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $691.3K | 0.95% | 3,190 NS | $72.72M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $691.3K | 0.51% | 3,190 NS | $136.51M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $675.9K | 2.35% | 3,119 NS | $28.71M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $617.0K | 0.96% | 2,847 NS | $63.99M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $605.7K | 0.83% | 2,795 NS | $73.34M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $567.1K | 0.13% | 2,617 NS | $425.33M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $558.0K | 0.05% | 2,575 NS | $1.18B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $485.4K | 0.16% | 2,240 NS | $301.39M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $476.8K | 0.26% | 2,200 NS | $181.19M | FIGI |