GENERAC HOLDINGS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $224.6K | 0.02% | 1,150 NS | $1.17B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $221.5K | 0.46% | 1,134 NS | $47.99M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $218.6K | 0.10% | 1,119 NS | $229.10M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $217.0K | 0.02% | 1,111 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $207.8K | 0.02% | 1,064 NS | $1.29B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $200.0K | 0.02% | 1,024 NS | $1.03B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $200.0K | 0.03% | 1,024 NS | $695.91M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $183.6K | 0.03% | 940 NS | $528.78M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $182.4K | 0.78% | 934 NS | $23.42M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $180.7K | 0.02% | 925 NS | $1.08B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $175.8K | 0.02% | 900 NS | $826.77M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $173.8K | 0.02% | 890 NS | $908.30M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $173.5K | 0.01% | 888 NS | $1.78B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $169.4K | 0.02% | 867 NS | $780.95M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $165.4K | 0.02% | 847 NS | $877.84M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $158.2K | 0.02% | 810 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $150.0K | 0.02% | 768 NS | $883.82M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $144.5K | 0.02% | 740 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $140.8K | 0.01% | 721 NS | $1.16B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $140.6K | 0.04% | 720 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $138.7K | 0.02% | 710 NS | $611.19M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $136.9K | 0.17% | 701 NS | $82.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $135.6K | 0.00% | 694 NS | $3.61B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $135.2K | 0.14% | 692 NS | $95.70M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $130.5K | 0.02% | 668 NS | $667.85M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $127.7K | 0.03% | 654 NS | $502.91M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $126.0K | 0.02% | 645 NS | $643.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $122.9K | 0.02% | 629 NS | $621.35M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $121.1K | 0.02% | 620 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $114.9K | 0.01% | 588 NS | $1.64B | FIGI |
| Balanced Fund Meeder Funds | — | $114.5K | 0.03% | 586 NS | $446.40M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $110.2K | 0.02% | 564 NS | $550.21M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $107.2K | 0.86% | 549 NS | $12.44M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $102.7K | 0.02% | 526 NS | $512.81M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $102.2K | 0.12% | 523 NS | $83.19M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $101.4K | 0.01% | 519 NS | $1.07B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $100.8K | 0.01% | 516 NS | $1.45B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $100.0K | 0.00% | 512 NS | $5.64B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $94.3K | 0.01% | 483 NS | $1.63B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $89.7K | 0.00% | 459 NS | $2.87B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $88.1K | 0.08% | 451 NS | $115.57M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $87.5K | 0.01% | 448 NS | $716.00M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $87.1K | 0.01% | 446 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $85.7K | 0.01% | 439 NS | $1.42B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $85.0K | 0.02% | 435 NS | $440.03M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $77.4K | 0.01% | 396 NS | $1.03B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $69.3K | 0.04% | 355 NS | $182.09M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $69.0K | 0.02% | 353 NS | $397.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.2K | 0.01% | 344 NS | $583.77M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $64.5K | 0.12% | 330 NS | $51.85M | FIGI |