Applied Industrial Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $664.6K | 0.13% | 2,505 NS | $522.23M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $655.3K | 0.29% | 2,470 NS | $223.24M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $654.8K | 0.28% | 2,468 NS | $236.21M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $651.4K | 0.36% | 2,455 NS | $182.44M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $624.8K | 0.84% | 2,355 NS | $74.40M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $607.8K | 0.19% | 2,291 NS | $314.56M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $599.4K | 1.61% | 2,259 NS | $37.22M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $595.4K | 0.02% | 2,244 NS | $3.47B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $579.7K | 0.82% | 2,185 NS | $71.09M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $568.3K | 0.02% | 2,142 NS | $3.03B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $563.8K | 0.37% | 2,125 NS | $151.87M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $559.6K | 0.99% | 2,109 NS | $56.33M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $541.3K | 0.02% | 2,040 NS | $2.65B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $521.6K | 0.58% | 1,966 NS | $90.07M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $518.2K | 0.06% | 1,953 NS | $823.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $517.6K | 0.06% | 1,951 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $514.5K | 0.04% | 1,939 NS | $1.23B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $507.0K | 0.33% | 1,911 NS | $155.40M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $503.3K | 0.04% | 1,897 NS | $1.26B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $490.6K | 0.08% | 1,849 NS | $636.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $464.6K | 0.13% | 1,751 NS | $368.49M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $455.8K | 0.47% | 1,718 NS | $96.97M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $449.2K | 1.46% | 1,693 NS | $30.78M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $440.4K | 0.01% | 1,660 NS | $3.61B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $440.2K | 0.32% | 1,659 NS | $136.51M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $433.5K | 0.00% | 1,634 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $425.0K | 0.10% | 1,602 NS | $425.33M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $422.1K | 0.66% | 1,591 NS | $64.25M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $413.1K | 0.20% | 1,557 NS | $205.91M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $407.5K | 0.19% | 1,536 NS | $209.32M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $397.7K | 0.33% | 1,499 NS | $122.36M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $383.4K | 0.36% | 1,445 NS | $106.22M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $381.3K | 0.04% | 1,437 NS | $908.30M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $379.7K | 0.19% | 1,431 NS | $199.16M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $378.3K | 0.06% | 1,426 NS | $619.58M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $377.3K | 0.02% | 1,422 NS | $1.82B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $361.9K | 0.01% | 1,364 NS | $3.11B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $322.1K | 0.33% | 1,214 NS | $98.63M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $317.1K | 0.03% | 1,195 NS | $980.51M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $302.5K | 0.15% | 1,140 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $297.7K | 0.03% | 1,122 NS | $901.68M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $285.2K | 1.03% | 1,075 NS | $27.76M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $275.4K | 0.01% | 1,038 NS | $1.87B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $272.2K | 0.00% | 1,026 NS | $9.06B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $265.3K | 0.01% | 1,000 NS | $4.98B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $265.3K | 0.04% | 1,000 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $249.9K | 0.02% | 942 NS | $1.58B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $240.9K | 0.09% | 908 PA | $272.93M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $228.4K | 0.02% | 861 NS | $1.49B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $227.6K | 1.07% | 858 NS | $21.24M | FIGI |