RBC Bearings Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $778.8K | 0.06% | 1,434 NS | $1.23B | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $760.4K | 0.30% | 1,400 NS | $249.94M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $743.0K | 0.17% | 1,368 NS | $425.33M | FIGI |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $682.7K | 5.96% | 1,257 NS | $11.46M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $665.9K | 0.03% | 1,226 NS | $2.04B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $665.3K | 0.04% | 1,225 NS | $1.65B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $653.9K | 0.01% | 1,204 NS | $12.51B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $629.5K | 0.74% | 1,159 NS | $84.85M | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $621.9K | 3.85% | 1,145 NS | $16.16M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $613.2K | 0.07% | 1,129 NS | $908.30M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $575.7K | 0.00% | 1,060 NS | $25.99B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $537.7K | 0.27% | 990 NS | $202.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $492.6K | 0.01% | 907 NS | $5.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $491.5K | 0.02% | 905 NS | $3.11B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $470.3K | 0.18% | 866 NS | $268.44M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $460.0K | 0.06% | 847 NS | $722.25M | FIGI |
| Roundhill Humanoid Robotics ETF Roundhill ETF Trust | HUMN | $429.6K | 0.92% | 791 NS | $46.51M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $428.0K | 0.04% | 788 NS | $980.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $420.4K | 0.03% | 774 NS | $1.58B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $409.5K | 0.06% | 754 NS | $744.07M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $404.6K | 0.43% | 745 NS | $94.33M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $391.6K | 0.13% | 721 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $386.7K | 0.13% | 712 NS | $293.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $380.2K | 0.04% | 700 NS | $876.76M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $379.1K | 0.04% | 698 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $371.0K | 0.00% | 683 NS | $9.06B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $370.4K | 0.38% | 682 NS | $98.63M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $367.7K | 0.03% | 677 NS | $1.29B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $361.2K | 0.17% | 665 NS | $206.41M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $347.6K | 0.09% | 640 NS | $368.49M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $331.3K | 0.03% | 610 NS | $1.02B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $325.9K | 0.03% | 600 NS | $1.17B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $319.9K | 5.44% | 589 NS | $5.88M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $305.2K | 0.01% | 562 NS | $2.49B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $292.7K | 0.02% | 539 NS | $1.87B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $291.7K | 0.04% | 537 NS | $695.91M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $279.7K | 2.01% | 515 NS | $13.93M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $276.4K | 0.05% | 509 NS | $613.75M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $270.5K | 0.03% | 498 NS | $1.08B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $249.8K | 0.02% | 460 NS | $1.25B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $248.2K | 0.01% | 457 NS | $4.00B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $247.7K | 0.03% | 456 NS | $780.95M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $241.7K | 2.88% | 445 NS | $8.38M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $240.6K | 0.00% | 443 NS | $8.24B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $220.0K | 0.02% | 405 NS | $883.82M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $217.2K | 0.26% | 400 NS | $83.69M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $212.4K | 1.05% | 391 NS | $20.32M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $200.4K | 0.04% | 369 NS | $477.77M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $189.5K | 0.01% | 349 NS | $2.98B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $182.5K | 0.06% | 336 NS | $314.56M | FIGI |