Watts Water Technologies, Inc. Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $576.8K | 0.01% | 1,987 NS | $4.47B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $564.9K | 0.46% | 1,946 NS | $122.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $543.4K | 0.33% | 1,872 NS | $166.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $541.4K | 0.03% | 1,865 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $532.4K | 0.12% | 1,834 NS | $460.74M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $506.6K | 0.75% | 1,745 NS | $67.70M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $504.5K | 1.07% | 1,738 NS | $47.01M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $502.5K | 0.30% | 1,731 NS | $168.71M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $489.7K | 0.26% | 1,687 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $482.5K | 0.41% | 1,662 NS | $118.93M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $466.2K | 0.10% | 1,606 NS | $484.98M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $436.3K | 0.05% | 1,503 NS | $876.76M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $435.4K | 0.00% | 1,500 NS | $12.51B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $426.7K | 0.03% | 1,470 NS | $1.23B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $413.7K | 0.15% | 1,425 PA | $272.93M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $394.5K | 0.08% | 1,359 NS | $520.63M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $394.2K | 0.26% | 1,358 NS | $150.25M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $379.4K | 0.15% | 1,307 NS | $247.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $364.9K | 0.01% | 1,257 NS | $5.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $345.4K | 0.25% | 1,190 NS | $136.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $344.3K | 0.09% | 1,186 NS | $368.49M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $340.5K | 0.02% | 1,173 NS | $2.04B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $330.9K | 0.08% | 1,140 NS | $425.33M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $319.3K | 0.04% | 1,100 NS | $908.30M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $294.9K | 1.06% | 1,016 NS | $27.76M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $278.1K | 0.05% | 958 NS | $595.65M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $265.9K | 0.13% | 916 NS | $202.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $257.2K | 0.11% | 886 NS | $241.02M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $255.7K | 0.06% | 881 NS | $434.84M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $250.8K | 0.12% | 864 NS | $205.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $249.1K | 0.03% | 858 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $221.8K | 0.17% | 764 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $206.4K | 0.26% | 711 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $203.2K | 0.01% | 700 NS | $1.64B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $194.8K | 0.00% | 671 NS | $8.24B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $191.9K | 0.01% | 661 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $189.6K | 0.02% | 653 NS | $1.02B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $182.3K | 0.12% | 628 NS | $149.49M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $175.6K | 0.07% | 605 NS | $255.25M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $175.0K | 0.01% | 603 NS | $1.49B | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $172.7K | 2.98% | 595 NS | $5.80M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $164.9K | 0.17% | 568 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $155.6K | 0.01% | 536 NS | $1.29B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $147.2K | 0.03% | 507 NS | $518.52M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $145.7K | 0.01% | 502 NS | $1.02B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $136.4K | 0.02% | 470 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $126.3K | 0.01% | 435 NS | $1.08B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $121.6K | 0.25% | 419 NS | $47.99M | FIGI |
| iShares Environmental Infrastructure and Indu… iShares Trust | EFRA | $121.6K | 2.22% | 419 NS | $5.48M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $117.9K | 0.01% | 406 NS | $883.82M | FIGI |