Curtiss-Wright Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $765.6K | 0.21% | 1,124 NS | $368.49M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $755.4K | 0.61% | 1,109 NS | $124.01M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $749.9K | 0.19% | 1,101 NS | $397.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $747.2K | 0.08% | 1,097 NS | $901.68M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $723.3K | 2.72% | 1,062 NS | $26.58M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $705.6K | 0.09% | 1,036 NS | $755.81M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $705.0K | 0.00% | 1,035 NS | $26.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $701.6K | 0.01% | 1,030 NS | $5.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $698.8K | 0.07% | 1,026 NS | $1.02B | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $692.7K | 0.95% | 1,017 NS | $72.59M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $682.5K | 0.03% | 1,002 NS | $2.53B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $679.1K | 0.03% | 997 NS | $2.59B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $660.7K | 0.05% | 970 NS | $1.23B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $651.2K | 0.02% | 956 NS | $3.11B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $645.7K | 0.05% | 948 NS | $1.39B | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $640.3K | 1.11% | 940 NS | $57.72M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $636.2K | 0.14% | 934 NS | $465.54M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $625.3K | 1.35% | 918 NS | $46.49M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $621.2K | 0.04% | 912 NS | $1.58B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $594.6K | 0.66% | 873 NS | $90.46M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $577.6K | 0.20% | 848 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $575.5K | 0.20% | 845 NS | $293.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $572.1K | 0.07% | 840 NS | $876.76M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $548.3K | 0.02% | 805 NS | $2.90B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $544.9K | 0.43% | 800 NS | $127.10M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $522.4K | 0.00% | 767 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $512.9K | 0.04% | 753 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $505.4K | 0.08% | 742 NS | $613.75M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $502.0K | 0.05% | 737 NS | $1.03B | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $481.6K | 0.64% | 707 NS | $75.00M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $476.8K | 0.04% | 700 NS | $1.17B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $470.0K | 0.30% | 690 NS | $159.23M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $465.9K | 0.06% | 684 NS | $722.25M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $455.0K | 0.02% | 668 NS | $2.87B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $431.8K | 0.06% | 634 NS | $695.91M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $431.1K | 0.12% | 633 NS | $354.74M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $417.5K | 0.42% | 613 NS | $98.63M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $407.3K | 0.20% | 598 NS | $202.76M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $402.5K | 0.04% | 591 NS | $1.08B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $399.8K | 0.08% | 587 NS | $528.78M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $386.2K | 0.07% | 567 NS | $527.25M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $370.5K | 0.04% | 544 NS | $1.04B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $359.0K | 0.38% | 527 NS | $95.70M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $351.5K | 0.17% | 516 NS | $205.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $350.1K | 0.04% | 514 NS | $883.82M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $347.4K | 0.20% | 510 NS | $170.75M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $343.3K | 0.15% | 504 NS | $229.10M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $311.3K | 1.12% | 457 NS | $27.76M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $305.1K | 0.02% | 448 NS | $1.87B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $294.9K | 0.11% | 433 PA | $272.93M | FIGI |