Woodward, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $1.20M | 1.78% | 3,363 NS | $67.70M | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $1.20M | 3.57% | 3,347 NS | $33.60M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.18M | 0.01% | 3,300 NS | $16.50B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.16M | 0.07% | 3,229 NS | $1.65B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $1.08M | 0.02% | 3,019 NS | $5.65B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.07M | 0.17% | 2,990 NS | $636.65M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.05M | 0.58% | 2,930 NS | $182.24M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $997.2K | 0.19% | 2,786 NS | $522.23M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $981.1K | 0.03% | 2,741 NS | $2.90B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $973.9K | 0.23% | 2,721 NS | $425.33M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $973.2K | 0.20% | 2,719 NS | $485.58M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $935.2K | 0.00% | 2,613 NS | $25.99B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $920.6K | 0.25% | 2,572 NS | $373.21M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $911.6K | 1.42% | 2,547 NS | $63.99M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $893.0K | 0.17% | 2,495 NS | $517.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $889.8K | 0.07% | 2,486 NS | $1.23B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $889.4K | 0.04% | 2,485 NS | $2.04B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $882.3K | 1.51% | 2,465 NS | $58.34M | FIGI |
| U.S. Global Technology and Aerospace & Defens… ETF Series Solutions | WAR | $851.8K | 4.21% | 2,380 NS | $20.22M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $810.7K | 0.60% | 2,265 NS | $135.86M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $808.2K | 0.90% | 2,258 NS | $90.07M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $792.4K | 0.22% | 2,214 NS | $368.49M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $744.5K | 0.49% | 2,080 NS | $151.87M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $744.5K | 1.08% | 2,080 NS | $68.77M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $740.2K | 0.08% | 2,068 NS | $908.30M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $717.3K | 0.99% | 2,004 NS | $72.72M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $685.4K | 0.17% | 1,915 NS | $397.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $684.0K | 0.07% | 1,911 NS | $980.51M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $683.6K | 1.17% | 1,910 NS | $58.43M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $661.8K | 0.08% | 1,849 NS | $876.76M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $622.4K | 0.07% | 1,739 NS | $901.68M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $608.5K | 0.02% | 1,700 NS | $2.84B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $594.5K | 0.01% | 1,661 NS | $9.06B | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $579.5K | 2.18% | 1,619 NS | $26.58M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $565.5K | 0.06% | 1,580 NS | $1.02B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $536.9K | 0.02% | 1,500 NS | $2.16B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $527.2K | 0.03% | 1,473 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $493.9K | 0.17% | 1,380 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $492.5K | 0.17% | 1,376 NS | $293.14M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $462.1K | 0.06% | 1,291 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $451.7K | 0.04% | 1,262 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $428.8K | 0.07% | 1,198 NS | $613.75M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $418.8K | 0.03% | 1,170 NS | $1.49B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $408.7K | 0.03% | 1,142 NS | $1.17B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $404.4K | 0.15% | 1,130 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $398.4K | 0.02% | 1,113 NS | $2.04B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $368.3K | 0.05% | 1,029 NS | $695.91M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $354.3K | 0.68% | 990 NS | $51.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $337.2K | 0.03% | 942 NS | $1.08B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $334.3K | 0.16% | 934 NS | $208.52M | FIGI |