Modine Manufacturing Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $471.6K | 0.23% | 2,176 NS | $207.99M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $462.9K | 0.02% | 2,136 NS | $2.04B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $448.2K | 0.04% | 2,068 NS | $1.23B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $445.6K | 0.09% | 2,056 NS | $520.63M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $421.7K | 0.30% | 1,946 NS | $139.14M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $413.3K | 0.03% | 1,907 NS | $1.39B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $393.1K | 0.06% | 1,814 NS | $695.91M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $390.1K | 0.09% | 1,800 NS | $441.83M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $380.5K | 0.54% | 1,756 NS | $71.09M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $378.2K | 0.32% | 1,745 NS | $118.93M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $366.5K | 0.15% | 1,691 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $354.3K | 0.04% | 1,635 NS | $876.76M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $341.3K | 0.09% | 1,575 NS | $368.49M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $339.8K | 0.17% | 1,568 NS | $202.01M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $314.7K | 0.05% | 1,452 NS | $595.65M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $303.4K | 0.02% | 1,400 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $299.3K | 0.38% | 1,381 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $282.6K | 0.02% | 1,304 NS | $1.58B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $277.2K | 0.01% | 1,279 NS | $3.11B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $276.5K | 0.21% | 1,276 NS | $129.13M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $276.3K | 1.98% | 1,275 NS | $13.93M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $270.0K | 0.03% | 1,246 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $252.0K | 0.03% | 1,163 NS | $722.25M | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $245.7K | 3.27% | 1,134 NS | $7.52M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $235.1K | 0.63% | 1,085 NS | $37.22M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $234.7K | 1.36% | 1,083 NS | $17.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $225.8K | 0.02% | 1,042 NS | $1.29B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $216.3K | 0.05% | 998 NS | $477.77M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $209.3K | 0.22% | 966 NS | $95.70M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $200.2K | 0.94% | 924 NS | $21.24M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $197.0K | 0.40% | 909 NS | $49.37M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $178.6K | 0.02% | 824 NS | $1.08B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $177.7K | 0.02% | 820 NS | $1.02B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $177.3K | 0.01% | 818 NS | $1.87B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $167.3K | 0.02% | 772 NS | $883.82M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $163.2K | 0.11% | 753 NS | $151.87M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $158.8K | 0.71% | 733 NS | $22.29M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $153.6K | 0.00% | 709 NS | $3.80B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $151.7K | 0.21% | 700 NS | $72.64M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $135.4K | 1.62% | 625 NS | $8.38M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $134.1K | 0.62% | 619 NS | $21.52M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $108.6K | 0.13% | 501 NS | $83.19M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $104.9K | 0.00% | 484 NS | $2.92B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $93.0K | 0.01% | 429 NS | $1.02B | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $84.5K | 2.30% | 390 NS | $3.67M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $75.0K | 0.01% | 346 NS | $897.99M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $73.7K | 1.00% | 340 NS | $7.38M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.1K | 0.02% | 319 NS | $366.78M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $61.3K | 0.01% | 283 NS | $583.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $59.2K | 0.03% | 273 NS | $229.10M | FIGI |