Woodward, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $327.5K | 1.18% | 915 NS | $27.76M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $322.8K | 0.06% | 902 NS | $528.78M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $322.1K | 0.07% | 900 NS | $449.74M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $319.6K | 0.04% | 893 NS | $883.82M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $287.4K | 0.01% | 803 NS | $3.53B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $277.4K | 0.10% | 775 PA | $272.93M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $259.1K | 0.00% | 724 NS | $8.24B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $257.7K | 1.86% | 720 NS | $13.87M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $244.5K | 0.01% | 683 NS | $2.30B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $235.9K | 0.01% | 659 NS | $1.80B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $222.6K | 0.23% | 622 NS | $95.70M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $205.8K | 0.10% | 575 NS | $205.91M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $200.8K | 1.31% | 561 NS | $15.35M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $200.1K | 0.03% | 559 NS | $667.85M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $191.5K | 0.02% | 535 NS | $1.20B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $189.0K | 0.23% | 528 NS | $83.19M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $151.8K | 0.00% | 424 NS | $7.86B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $143.2K | 0.01% | 400 NS | $1.02B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $138.5K | 0.65% | 387 NS | $21.24M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $138.2K | 0.00% | 386 NS | $8.32B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $135.3K | 0.28% | 378 NS | $47.99M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $131.0K | 0.07% | 366 NS | $182.09M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $129.6K | 2.81% | 362 NS | $4.62M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $123.1K | 0.06% | 344 NS | $223.24M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $120.3K | 0.02% | 336 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $120.3K | 0.02% | 336 NS | $583.77M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $115.3K | 0.00% | 322 NS | $2.37B | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $114.5K | 0.25% | 320 NS | $45.63M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $109.5K | 0.01% | 306 NS | $1.34B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $107.4K | 0.01% | 300 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $99.5K | 0.07% | 278 NS | $151.43M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $97.0K | 0.04% | 271 NS | $229.10M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $93.1K | 0.16% | 260 NS | $59.74M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $89.5K | 0.92% | 250 NS | $9.72M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $89.1K | 0.03% | 249 NS | $278.15M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $88.0K | 0.00% | 246 NS | $1.87B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $82.0K | 0.01% | 229 NS | $1.07B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $79.8K | 0.00% | 223 NS | $2.98B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $78.7K | 0.08% | 220 NS | $98.63M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $77.3K | 0.00% | 216 NS | $2.65B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $64.8K | 0.01% | 181 NS | $860.42M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $62.3K | 0.09% | 174 NS | $71.95M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $59.8K | 0.49% | 167 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $55.5K | 0.22% | 155 NS | $25.30M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $46.9K | 0.08% | 131 NS | $58.49M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $45.5K | 0.37% | 127 NS | $12.44M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $44.4K | 0.48% | 124 NS | $9.25M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $43.7K | 0.01% | 122 NS | $440.03M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $43.3K | 0.00% | 121 NS | $3.11B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $39.7K | 0.01% | 111 NS | $477.77M | FIGI |