The Timken Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $335.5K | 0.02% | 3,336 NS | $1.49B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $331.7K | 0.18% | 3,298 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $330.3K | 0.03% | 3,284 NS | $1.23B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $328.5K | 0.58% | 3,266 NS | $57.12M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $321.8K | 0.19% | 3,200 NS | $168.71M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $314.1K | 0.05% | 3,123 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $295.9K | 0.07% | 2,942 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $284.3K | 0.00% | 2,827 NS | $25.99B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $281.4K | 0.13% | 2,798 NS | $213.80M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $259.4K | 0.40% | 2,579 NS | $64.25M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $250.4K | 0.01% | 2,490 NS | $1.85B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $206.6K | 0.07% | 2,054 NS | $293.56M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $201.1K | 0.02% | 2,000 NS | $897.99M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $200.7K | 0.02% | 1,996 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $184.6K | 0.02% | 1,836 NS | $901.68M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $180.0K | 0.11% | 1,790 NS | $168.08M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $179.7K | 0.00% | 1,787 NS | $7.86B | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $171.1K | 1.22% | 1,701 NS | $14.04M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $171.0K | 0.00% | 1,700 NS | $3.61B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $165.4K | 0.07% | 1,645 NS | $229.10M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $161.5K | 0.01% | 1,606 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $161.5K | 0.03% | 1,606 NS | $621.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $157.4K | 0.02% | 1,565 NS | $722.25M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $147.6K | 0.00% | 1,468 NS | $3.11B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $144.5K | 0.05% | 1,437 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $144.0K | 0.05% | 1,432 NS | $296.17M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $142.0K | 0.01% | 1,412 NS | $2.37B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $137.4K | 0.01% | 1,366 NS | $1.29B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $134.0K | 0.04% | 1,332 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $132.4K | 0.02% | 1,316 NS | $564.41M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $129.7K | 0.00% | 1,290 NS | $12.51B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $124.3K | 0.00% | 1,236 NS | $5.64B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $122.4K | 0.02% | 1,217 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $120.7K | 0.01% | 1,200 NS | $1.17B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $111.9K | 0.23% | 1,113 NS | $49.37M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $110.9K | 0.02% | 1,103 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $109.1K | 0.01% | 1,085 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $88.6K | 0.01% | 881 NS | $883.82M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $80.5K | 0.00% | 800 NS | $1.77B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $75.0K | 0.08% | 746 NS | $95.70M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $56.6K | 0.01% | 563 NS | $766.34M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $56.6K | 0.07% | 563 NS | $83.19M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $54.8K | 0.02% | 545 NS | $257.37M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $54.5K | 0.01% | 542 NS | $440.03M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $51.7K | 1.41% | 514 NS | $3.67M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $51.4K | 0.00% | 511 NS | $2.87B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $48.8K | 0.16% | 485 NS | $30.07M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $40.0K | 0.41% | 398 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $39.3K | 0.02% | 391 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.4K | 0.01% | 382 NS | $583.77M | FIGI |