A.O. Smith Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $187.7K | 0.03% | 2,846 NS | $603.06M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $184.6K | 0.01% | 2,800 NS | $2.73B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $180.1K | 0.01% | 2,732 NS | $1.58B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $177.1K | 0.01% | 2,686 NS | $1.36B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $175.6K | 0.01% | 2,663 NS | $1.38B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $173.8K | 0.08% | 2,635 NS | $229.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $173.7K | 0.00% | 2,634 NS | $5.64B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $173.6K | 0.06% | 2,632 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $172.1K | 0.06% | 2,610 NS | $293.14M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $171.4K | 0.09% | 2,600 NS | $192.40M | FIGI |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $160.4K | 1.75% | 2,432 NS | $9.16M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $154.7K | 0.00% | 2,346 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $152.8K | 0.02% | 2,318 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $145.5K | 0.01% | 2,207 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $145.1K | 0.01% | 2,200 NS | $1.17B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $136.1K | 0.12% | 2,064 NS | $110.55M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $135.2K | 0.01% | 2,050 NS | $1.03B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $129.5K | 0.02% | 1,964 NS | $695.91M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $118.7K | 0.01% | 1,800 NS | $826.77M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $116.3K | 0.01% | 1,764 NS | $1.08B | FIGI |
| Large Cap Core Fund Northern Funds | — | $115.9K | 0.04% | 1,758 NS | $323.08M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $113.3K | 0.24% | 1,718 NS | $47.99M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $112.8K | 0.01% | 1,711 NS | $1.78B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $112.6K | 0.02% | 1,708 NS | $518.52M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $107.7K | 0.11% | 1,634 NS | $95.70M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $103.1K | 0.02% | 1,563 NS | $484.98M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $101.4K | 0.01% | 1,538 NS | $781.41M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $100.3K | 0.02% | 1,521 NS | $667.85M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $99.2K | 0.01% | 1,505 NS | $734.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $98.4K | 0.02% | 1,492 NS | $621.35M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $97.3K | 0.42% | 1,475 NS | $23.42M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $92.4K | 0.01% | 1,402 NS | $883.82M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $92.1K | 0.02% | 1,396 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $91.1K | 0.01% | 1,381 NS | $1.16B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $88.7K | 0.00% | 1,345 NS | $3.03B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $88.6K | 0.01% | 1,343 NS | $877.84M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $87.8K | 0.01% | 1,331 NS | $1.39B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $85.7K | 0.08% | 1,300 NS | $102.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $83.2K | 0.01% | 1,262 NS | $1.29B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $82.9K | 0.01% | 1,257 NS | $755.81M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $79.1K | 0.00% | 1,200 NS | $2.16B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $76.8K | 0.01% | 1,164 NS | $550.21M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $76.6K | 0.01% | 1,162 NS | $643.40M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $74.5K | 0.08% | 1,130 NS | $98.63M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $74.3K | 0.00% | 1,127 NS | $1.64B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $72.5K | 0.00% | 1,100 NS | $2.84B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $71.9K | 0.01% | 1,091 NS | $749.80M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $66.6K | 0.08% | 1,010 NS | $83.19M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $66.5K | 0.01% | 1,008 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $65.1K | 0.00% | 988 NS | $1.45B | FIGI |