Flowserve Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $69.9K | 0.01% | 951 NS | $547.25M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $69.7K | 0.10% | 948 NS | $71.95M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $66.2K | 0.00% | 900 NS | $2.84B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $61.9K | 0.05% | 842 NS | $122.36M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $55.8K | 0.03% | 759 NS | $168.08M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $51.5K | 0.01% | 700 NS | $1.02B | FIGI |
| Gabelli Utility Trust — | — | $49.3K | 0.02% | 670 NS | $291.72M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $48.0K | 0.01% | 653 NS | $583.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $47.6K | 0.02% | 647 NS | $229.10M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $44.5K | 0.21% | 606 NS | $21.36M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $44.1K | 0.00% | 600 NS | $16.50B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $42.9K | 0.02% | 584 NS | $278.15M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $36.8K | 0.01% | 500 NS | $528.78M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $28.2K | 0.18% | 384 NS | $15.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $26.2K | 0.21% | 357 NS | $12.29M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $25.7K | 0.01% | 349 NS | $216.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $24.3K | 0.10% | 330 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $19.8K | 0.01% | 269 NS | $151.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $19.4K | 0.21% | 264 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $17.7K | 0.87% | 241 NS | $2.03M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $17.6K | 0.03% | 240 NS | $59.44M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $17.6K | 0.00% | 239 NS | $518.52M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.6K | 0.05% | 212 NS | $32.41M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $13.0K | 0.05% | 177 NS | $28.51M | FIGI |
| Global Allocation Fund Meeder Funds | — | $11.3K | 0.03% | 154 NS | $37.96M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.2K | 0.37% | 125 NS | $2.46M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.8K | 0.23% | 106 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $7.1K | 0.23% | 96 NS | $3.02M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $7.0K | 0.07% | 95 NS | $9.74M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.6K | 0.02% | 35 NS | $14.61M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$21.0K | -0.11% | -285 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$28.3K | -0.01% | -385 NS | $205.91M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.20M | -0.30% | -16,380 NS | $407.99M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.60M | -0.05% | -21,742 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$11.82M | -0.15% | -160,748 NS | $8.07B | FIGI |