Zurn Elkay Water Solutions Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $214.9K | 0.03% | 4,792 NS | $780.95M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $213.5K | 0.11% | 4,762 NS | $202.01M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $210.7K | 0.44% | 4,700 NS | $47.67M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $199.9K | 0.12% | 4,458 NS | $166.81M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $192.9K | 0.02% | 4,301 NS | $908.30M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $190.1K | 0.01% | 4,240 NS | $1.49B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $186.8K | 0.00% | 4,166 NS | $8.32B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $185.7K | 0.14% | 4,142 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $185.5K | 0.03% | 4,137 NS | $722.25M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $184.2K | 0.00% | 4,109 NS | $8.24B | FIGI |
| Gabelli Utility Trust — | — | $183.8K | 0.06% | 4,100 NS | $291.72M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $183.8K | 0.01% | 4,100 NS | $1.64B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $180.5K | 0.04% | 4,025 NS | $434.84M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $174.9K | 0.22% | 3,900 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $168.3K | 0.01% | 3,753 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $160.2K | 0.02% | 3,573 NS | $1.02B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $159.3K | 0.22% | 3,553 NS | $72.64M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $145.8K | 0.01% | 3,251 NS | $1.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $135.3K | 0.01% | 3,018 NS | $1.65B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $132.8K | 0.88% | 2,961 NS | $15.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $124.0K | 0.01% | 2,765 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $120.1K | 0.01% | 2,679 NS | $1.08B | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $108.8K | 0.60% | 2,427 NS | $18.07M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $107.6K | 0.19% | 2,400 NS | $57.12M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $101.7K | 0.21% | 2,268 NS | $47.99M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $100.7K | 0.47% | 2,245 NS | $21.52M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $99.5K | 0.02% | 2,220 NS | $585.25M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $98.5K | 0.00% | 2,196 NS | $2.37B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $90.2K | 0.01% | 2,011 NS | $883.82M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $87.9K | 0.02% | 1,960 NS | $397.77M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $87.8K | 0.06% | 1,959 NS | $151.87M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $86.2K | 0.01% | 1,922 NS | $695.91M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $80.4K | 0.08% | 1,794 NS | $95.70M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $73.0K | 0.01% | 1,629 NS | $518.52M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $71.1K | 0.10% | 1,585 NS | $71.95M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $63.7K | 0.00% | 1,421 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $55.8K | 0.00% | 1,244 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $51.5K | 0.72% | 1,149 NS | $7.14M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $51.3K | 0.01% | 1,144 NS | $621.35M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $50.9K | 0.06% | 1,136 NS | $83.19M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $47.6K | 0.02% | 1,061 NS | $229.10M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $41.7K | 0.18% | 930 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.4K | 0.01% | 857 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $33.0K | 0.06% | 737 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $32.7K | 0.01% | 730 NS | $278.15M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $28.8K | 0.00% | 642 NS | $667.85M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $28.5K | 1.28% | 635 NS | $2.22M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $22.6K | 0.37% | 505 NS | $6.05M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $22.6K | 0.15% | 503 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $21.0K | 0.01% | 468 NS | $151.43M | FIGI |