BorgWarner Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $433.0K | 0.48% | 7,981 NS | $90.46M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $426.0K | 0.29% | 7,852 NS | $147.16M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $421.2K | 0.02% | 7,762 NS | $2.30B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $414.4K | 0.06% | 7,638 NS | $722.25M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $407.9K | 0.02% | 7,517 NS | $2.23B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $395.9K | 0.18% | 7,296 NS | $223.24M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $395.6K | 0.07% | 7,290 NS | $528.78M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $391.4K | 0.75% | 7,214 NS | $51.85M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $388.9K | 0.06% | 7,168 NS | $695.91M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $388.2K | 0.02% | 7,154 NS | $1.87B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $387.5K | 0.19% | 7,141 NS | $202.01M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $370.9K | 0.14% | 6,836 NS | $272.93M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $367.4K | 0.04% | 6,772 NS | $980.51M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $364.0K | 0.05% | 6,708 NS | $780.95M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $360.1K | 0.62% | 6,636 NS | $58.49M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $348.5K | 0.04% | 6,422 NS | $901.68M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $345.9K | 0.53% | 6,375 NS | $64.74M | FIGI |
| Balanced Fund Meeder Funds | — | $323.2K | 0.07% | 5,957 NS | $446.40M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $323.2K | 0.06% | 5,957 NS | $502.91M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $320.2K | 1.86% | 5,902 NS | $17.21M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $312.2K | 0.01% | 5,753 NS | $3.11B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $308.1K | 0.02% | 5,678 NS | $1.49B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $289.1K | 0.02% | 5,328 NS | $1.58B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $274.8K | 0.13% | 5,065 NS | $209.32M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $264.5K | 0.09% | 4,875 NS | $293.14M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $262.7K | 0.24% | 4,842 NS | $110.55M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $262.7K | 0.09% | 4,841 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $257.8K | 0.02% | 4,752 NS | $1.29B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $252.6K | 0.12% | 4,655 NS | $205.91M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $252.4K | 0.11% | 4,651 NS | $229.10M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $251.5K | 0.13% | 4,636 NS | $199.16M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $248.5K | 0.36% | 4,580 NS | $69.48M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $239.1K | 0.03% | 4,406 NS | $908.30M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $233.3K | 0.12% | 4,300 NS | $192.40M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $232.6K | 0.22% | 4,286 NS | $106.22M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $230.9K | 0.04% | 4,255 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $217.0K | 0.02% | 4,000 NS | $1.17B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $215.8K | 0.02% | 3,978 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $208.0K | 0.22% | 3,834 NS | $95.70M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $206.4K | 0.03% | 3,803 NS | $809.44M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $188.1K | 0.15% | 3,467 NS | $126.99M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $184.5K | 0.02% | 3,401 NS | $1.08B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $152.1K | 0.02% | 2,804 NS | $619.58M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $151.9K | 0.02% | 2,800 NS | $883.82M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $150.1K | 0.02% | 2,767 NS | $667.85M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $148.1K | 0.04% | 2,730 NS | $397.77M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $137.9K | 0.76% | 2,542 NS | $18.07M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $134.3K | 0.01% | 2,475 NS | $1.03B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $122.7K | 0.06% | 2,261 NS | $199.36M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $119.4K | 0.12% | 2,200 NS | $102.22M | FIGI |