Terex Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $354.8K | 0.01% | 6,003 NS | $2.90B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $343.5K | 0.60% | 5,812 NS | $57.12M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $342.6K | 0.18% | 5,797 NS | $185.65M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $336.0K | 0.20% | 5,685 NS | $166.81M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $334.4K | 0.47% | 5,658 NS | $71.09M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $334.0K | 0.05% | 5,651 NS | $621.35M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $334.0K | 0.12% | 5,651 NS | $276.33M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $327.1K | 0.26% | 5,534 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $320.8K | 0.04% | 5,428 NS | $876.76M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $318.1K | 0.74% | 5,383 NS | $43.01M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $311.1K | 0.09% | 5,263.51 NS | $332.36M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $309.5K | 0.03% | 5,236.69 NS | $1.23B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $293.0K | 0.06% | 4,958 NS | $468.29M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $290.6K | 0.17% | 4,917 NS | $168.08M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $272.3K | 0.13% | 4,608 NS | $207.99M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $261.0K | 0.03% | 4,417 NS | $780.95M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $260.9K | 0.06% | 4,414 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $232.1K | 0.12% | 3,927.53 NS | $188.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $220.8K | 0.05% | 3,736 NS | $434.84M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $216.5K | 0.11% | 3,663 NS | $202.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $215.5K | 0.09% | 3,646 NS | $241.02M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $208.7K | 0.18% | 3,532 NS | $114.79M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $208.1K | 0.09% | 3,521 NS | $229.10M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $207.7K | 0.11% | 3,515 NS | $182.09M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $183.8K | 0.25% | 3,110 NS | $72.64M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $180.7K | 0.10% | 3,057.47 NS | $188.37M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $179.0K | 0.23% | 3,028 NS | $79.21M | FIGI |
| GDL Fund — | — | $177.3K | 0.15% | 3,000 NS | $115.05M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $172.7K | 0.02% | 2,923 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $169.0K | 0.06% | 2,860 NS | $260.28M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $168.7K | 0.35% | 2,855 NS | $47.99M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $162.7K | 0.01% | 2,753 NS | $1.49B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $157.4K | 0.02% | 2,664 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $154.5K | 0.16% | 2,615 NS | $95.70M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $145.5K | 0.00% | 2,462 NS | $3.80B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $125.9K | 0.08% | 2,130 NS | $149.49M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $122.2K | 0.01% | 2,067 NS | $1.85B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $112.0K | 0.09% | 1,895 NS | $128.27M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $107.1K | 0.00% | 1,813 NS | $5.64B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $106.3K | 0.03% | 1,798 NS | $397.77M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $105.7K | 0.01% | 1,789 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $104.6K | 0.01% | 1,770 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $99.3K | 0.00% | 1,681 NS | $2.92B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $92.6K | 0.01% | 1,567 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $88.1K | 0.01% | 1,490 NS | $883.82M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $79.8K | 0.95% | 1,350 NS | $8.38M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $77.9K | 1.16% | 1,318 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $72.6K | 1.16% | 1,228 NS | $6.27M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $70.9K | 0.01% | 1,200 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $61.9K | 0.05% | 1,047 NS | $136.51M | FIGI |