Modine Manufacturing Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $55.7K | 0.10% | 257 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $55.3K | 0.00% | 255 NS | $5.64B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $49.4K | 0.01% | 228 NS | $564.41M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $49.4K | 0.02% | 228 NS | $278.15M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $44.2K | 0.01% | 204 NS | $667.85M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $37.9K | 0.25% | 175 NS | $15.31M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $37.3K | 0.65% | 172 NS | $5.72M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $28.8K | 0.24% | 133 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $25.6K | 0.20% | 118 NS | $12.87M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $22.3K | 0.01% | 103 NS | $216.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $21.0K | 1.03% | 97 NS | $2.03M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $17.1K | 0.65% | 79 NS | $2.65M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.5K | 0.00% | 76 NS | $809.44M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $15.4K | 0.26% | 71 NS | $5.96M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.0K | 0.00% | 37 NS | $199.36M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.0K | 0.01% | 23 NS | $92.74M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $4.6K | 0.01% | 21 NS | $39.55M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $3.0K | 0.11% | 14 NS | $2.76M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$464.4K | -0.08% | -2,143 NS | $596.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.21M | -0.09% | -14,800 NS | $3.61B | FIGI |