Advanced Energy Industries Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $637.4K | 2.92% | 1,975 NS | $21.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $629.3K | 0.04% | 1,950 NS | $1.65B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $623.2K | 0.17% | 1,931 NS | $368.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $615.4K | 0.13% | 1,907 NS | $485.58M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $600.6K | 0.40% | 1,861 NS | $149.49M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $568.0K | 0.10% | 1,760 NS | $595.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $531.8K | 0.06% | 1,648 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $517.6K | 0.04% | 1,604 NS | $1.23B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $501.5K | 0.13% | 1,554 NS | $397.01M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $484.4K | 0.54% | 1,501 NS | $90.07M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $483.1K | 0.02% | 1,497 NS | $2.04B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $455.0K | 0.02% | 1,410 NS | $1.88B | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $416.0K | 0.55% | 1,289 NS | $75.00M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $406.9K | 0.29% | 1,261 NS | $139.14M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $392.7K | 0.16% | 1,217 NS | $241.02M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $378.2K | 0.18% | 1,172 NS | $208.52M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $362.1K | 0.84% | 1,122 NS | $43.01M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $336.6K | 0.42% | 1,043 NS | $79.21M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $325.3K | 0.16% | 1,008 NS | $207.99M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $322.7K | 0.02% | 1,000 NS | $1.64B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $305.9K | 0.64% | 948 NS | $47.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $293.3K | 0.02% | 909 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $289.1K | 0.03% | 896 NS | $1.02B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $278.5K | 0.06% | 863 NS | $434.84M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $270.4K | 0.01% | 838 NS | $2.99B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $266.2K | 0.04% | 825 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $263.7K | 0.02% | 817 NS | $1.29B | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $261.4K | 1.88% | 810 NS | $13.93M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $261.1K | 0.01% | 809 NS | $1.85B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $258.8K | 0.00% | 802 NS | $5.64B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $241.4K | 0.04% | 748 NS | $672.97M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $239.8K | 2.72% | 743 NS | $8.83M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $229.4K | 0.00% | 711 NS | $8.24B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $224.3K | 0.02% | 695 NS | $1.25B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $223.6K | 0.17% | 693 NS | $128.27M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $203.3K | 0.02% | 630 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $192.7K | 0.02% | 597 NS | $1.08B | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $191.0K | 2.11% | 592 NS | $9.05M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $189.8K | 0.38% | 588 NS | $49.37M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $187.2K | 0.41% | 580 NS | $45.63M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $184.3K | 1.37% | 571 NS | $13.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $182.0K | 0.02% | 564 NS | $883.82M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $165.2K | 1.19% | 512 NS | $13.87M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $150.7K | 0.13% | 467 NS | $112.50M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $142.3K | 0.02% | 441 NS | $809.44M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $139.7K | 0.15% | 433 NS | $95.70M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $127.5K | 1.81% | 395 NS | $7.05M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $114.6K | 0.75% | 355 NS | $15.35M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $112.9K | 0.01% | 350 NS | $1.02B | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $108.8K | 0.07% | 337 NS | $158.04M | FIGI |