RPM International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Trend Total Return Fund AQR Funds | — | $101.1K | 0.05% | 1,017 NS | $205.91M | FIGI |
| Basic Materials Rydex Variable Trust | — | $95.7K | 0.96% | 963 NS | $9.97M | FIGI |
| VELA SMALL-MID CAP FUND VELA Funds | — | $87.6K | 1.19% | 881 NS | $7.38M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $85.0K | 1.12% | 855 NS | $7.56M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $77.4K | 0.04% | 779 NS | $182.09M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $76.6K | 0.07% | 771 NS | $110.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.2K | 0.01% | 726 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $64.7K | 0.01% | 651 NS | $583.77M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $57.5K | 0.01% | 578 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $55.0K | 0.02% | 553 NS | $278.15M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $49.1K | 0.01% | 494 NS | $575.09M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $49.0K | 0.32% | 493 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $47.2K | 0.48% | 475 NS | $9.83M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $47.0K | 0.00% | 473 NS | $12.97B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $46.0K | 0.01% | 463 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $41.1K | 0.01% | 413 NS | $557.97M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $35.7K | 0.29% | 359 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.4K | 0.29% | 266 NS | $9.25M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $24.9K | 0.04% | 250 NS | $57.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $23.3K | 0.01% | 234 NS | $231.74M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $17.5K | 0.10% | 176 NS | $18.07M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $16.6K | 0.02% | 167 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $12.8K | 0.11% | 129 NS | $11.26M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $12.5K | 0.02% | 126 NS | $70.60M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $12.5K | 0.03% | 126 NS | $39.55M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $11.7K | 0.96% | 118 NS | $1.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.6K | 0.32% | 107 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $9.5K | 0.07% | 96 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.0K | 0.03% | 80 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $7.6K | 0.00% | 76 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.6K | 0.01% | 56 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.7K | 0.00% | 47 NS | $151.43M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $99.40 | 0.00% | 1 NS | $485.58M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$152.1K | -0.06% | -1,530 PA | $272.93M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.86M | -0.06% | -18,746 NS | $3.31B | FIGI |