RBC Bearings Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $181.4K | 0.13% | 334 NS | $144.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $161.8K | 0.03% | 298 NS | $528.78M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $161.3K | 1.05% | 297 NS | $15.35M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $157.5K | 0.08% | 290 NS | $202.76M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $154.8K | 0.02% | 285 NS | $667.85M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $150.4K | 0.18% | 277 NS | $83.19M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $142.3K | 0.07% | 262 NS | $216.25M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $135.8K | 0.00% | 250 NS | $2.87B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $130.9K | 0.06% | 241 NS | $223.24M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $124.9K | 0.01% | 230 NS | $1.04B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $122.7K | 0.13% | 226 NS | $95.70M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $118.4K | 0.02% | 218 NS | $621.35M | FIGI |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $115.1K | 0.76% | 212 NS | $15.20M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $108.6K | 0.01% | 200 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $103.2K | 0.01% | 190 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $100.5K | 0.02% | 185 NS | $583.77M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $100.5K | 0.03% | 185 NS | $397.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $96.1K | 0.04% | 177 NS | $229.10M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $91.2K | 0.04% | 168 NS | $236.21M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $90.7K | 0.65% | 167 NS | $13.87M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $84.2K | 0.01% | 155 NS | $1.34B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $84.2K | 0.12% | 155 NS | $69.44M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $82.0K | 0.05% | 151 NS | $182.09M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $78.8K | 0.03% | 145 NS | $278.15M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $70.1K | 0.01% | 129 NS | $536.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $57.6K | 0.04% | 106 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $48.3K | 0.39% | 89 NS | $12.29M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $45.6K | 0.01% | 84 NS | $440.03M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $43.4K | 0.00% | 80 NS | $897.99M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.4K | 0.20% | 80 NS | $21.24M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $38.6K | 0.02% | 71 NS | $205.91M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $35.8K | 0.39% | 66 NS | $9.25M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $34.8K | 0.01% | 64 PA | $272.93M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $34.8K | 0.01% | 64 NS | $518.52M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $33.7K | 0.03% | 62 NS | $106.22M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $32.6K | 1.04% | 60 NS | $3.13M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $28.2K | 0.01% | 52 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $25.5K | 0.00% | 47 NS | $564.41M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $16.8K | 0.09% | 31 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.8K | 0.06% | 29 NS | $25.30M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $14.1K | 0.00% | 26 NS | $688.40M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $14.1K | 0.43% | 26 NS | $3.32M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $13.0K | 0.00% | 24 NS | $527.22M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $11.4K | 0.00% | 21 NS | $1.85B | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.3K | 0.03% | 6 NS | $12.49M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.2K | 0.01% | 4 NS | $14.61M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $1.1K | 0.01% | 2 NS | $12.44M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$6.5K | -0.02% | -12 NS | $28.51M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$349.8K | -0.02% | -644 NS | $2.27B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$844.6K | -0.17% | -1,555 NS | $485.58M | FIGI |