RBC Bearings Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.06M | 0.76% | 3,797 NS | $271.36M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $2.04M | 0.74% | 3,765 NS | $276.33M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.02M | 0.10% | 3,719 NS | $2.04B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $2.01M | 0.10% | 3,710 NS | $2.04B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.98M | 0.02% | 3,643 NS | $8.32B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.96M | 0.23% | 3,610 NS | $851.31M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.95M | 0.56% | 3,586 NS | $348.93M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.93M | 0.06% | 3,555 NS | $3.31B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.87M | 0.04% | 3,445 NS | $5.26B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $1.86M | 0.12% | 3,417 NS | $1.55B | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.76M | 2.55% | 3,249 NS | $69.18M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $1.76M | 4.93% | 3,238 NS | $35.66M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $1.74M | 3.49% | 3,197 NS | $49.69M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.71M | 0.16% | 3,156 NS | $1.06B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $1.65M | 0.17% | 3,047 NS | $991.06M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.65M | 0.29% | 3,040 NS | $570.12M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $1.62M | 0.06% | 2,976 NS | $2.65B | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.57M | 1.94% | 2,897 NS | $81.26M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.50M | 0.01% | 2,765 NS | $11.33B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.45M | 0.04% | 2,675 NS | $3.53B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.42M | 0.48% | 2,613 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.40M | 0.37% | 2,573 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.35M | 0.13% | 2,482 NS | $1.02B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.35M | 0.48% | 2,482 NS | $281.46M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.34M | 0.84% | 2,470 NS | $159.23M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.33M | 0.06% | 2,443 NS | $2.37B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.28M | 0.25% | 2,353 NS | $517.25M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.27M | 0.52% | 2,330 NS | $241.27M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.19M | 0.07% | 2,194 NS | $1.80B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $1.18M | 1.31% | 2,169 NS | $90.07M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.18M | 0.03% | 2,167 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.14M | 0.25% | 2,103 NS | $460.74M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.10M | 0.85% | 2,026 NS | $129.13M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $1.07M | 1.67% | 1,972 NS | $64.25M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.05M | 0.07% | 1,929 NS | $1.50B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.03M | 0.22% | 1,900 NS | $468.29M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.03M | 1.76% | 1,893 NS | $58.43M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $1.02M | 2.74% | 1,881 NS | $37.22M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.02M | 0.07% | 1,877 NS | $1.43B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.00M | 0.16% | 1,843 NS | $631.75M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $980.9K | 0.25% | 1,806 NS | $397.01M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $972.2K | 0.03% | 1,790 NS | $2.90B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $945.0K | 0.54% | 1,740 NS | $174.77M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $920.6K | 0.66% | 1,695 NS | $139.97M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $903.2K | 1.94% | 1,663 NS | $46.58M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $882.0K | 0.58% | 1,624 NS | $151.87M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $871.2K | 1.36% | 1,604 NS | $63.99M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $840.2K | 0.13% | 1,547 NS | $636.65M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $803.8K | 0.02% | 1,480 NS | $3.47B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $787.0K | 0.58% | 1,449 NS | $136.51M | FIGI |