Aaon Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $185.40M | 0.17% | 2,240,427 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $183.12M | 0.01% | 2,212,934 NS | $1.99T | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $164.40M | 1.96% | 1,986,766 NS | $8.39B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $132.40M | 0.08% | 1,599,945 NS | $164.60B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $103.51M | 0.13% | 1,250,865 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $74.02M | 0.19% | 894,539 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $62.47M | 0.08% | 754,877 NS | $81.50B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $52.15M | 1.75% | 630,216 NS | $2.98B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $51.42M | 2.29% | 621,422 NS | $2.25B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $48.28M | 0.52% | 583,442 NS | $9.23B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $42.21M | 0.17% | 510,041 NS | $24.22B | FIGI |
| Spyglass Growth Fund Manager Directed Portfolios | — | $41.76M | 4.98% | 504,691 NS | $838.50M | FIGI |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | — | $38.98M | 4.72% | 471,037 NS | $825.60M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $37.27M | 0.20% | 450,380 NS | $18.66B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $34.09M | 1.60% | 412,000 NS | $2.13B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $34.00M | 0.34% | 410,932 NS | $9.91B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $32.19M | 1.49% | 388,950 NS | $2.16B | FIGI |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | — | $30.25M | 2.51% | 365,547 NS | $1.21B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $29.37M | 1.47% | 354,960 NS | $2.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $27.38M | 0.18% | 330,890 NS | $15.63B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $26.07M | 1.59% | 315,000 NS | $1.64B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $22.42M | 0.02% | 270,942 NS | $111.77B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $21.31M | 0.75% | 257,553 NS | $2.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $21.28M | 0.04% | 257,204 NS | $48.22B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $17.25M | 2.22% | 208,500 NS | $778.02M | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $16.63M | 1.62% | 201,000 NS | $1.03B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $15.51M | 0.67% | 187,388 NS | $2.30B | FIGI |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | — | $14.24M | 0.92% | 172,143 NS | $1.54B | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $11.72M | 0.99% | 141,609 NS | $1.19B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $11.10M | 1.11% | 134,083 NS | $1.00B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $9.73M | 1.75% | 117,530 NS | $555.41M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $9.45M | 0.42% | 114,247 NS | $2.23B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $9.25M | 0.94% | 111,775 NS | $984.74M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $9.05M | 0.50% | 109,388 NS | $1.82B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $8.53M | 0.34% | 103,061 NS | $2.48B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $7.86M | 1.58% | 95,000 NS | $497.96M | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $7.83M | 0.36% | 94,594 NS | $2.18B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.03M | 0.01% | 84,994 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $6.79M | 0.20% | 82,074 NS | $3.41B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.65M | 0.17% | 68,333 NS | $3.26B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.59M | 0.41% | 67,557 NS | $1.38B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.45M | 1.45% | 65,904 NS | $376.30M | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $5.17M | 0.12% | 62,500 NS | $4.14B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $5.11M | 0.89% | 61,786 NS | $577.52M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.96M | 0.68% | 59,909 NS | $732.85M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $4.70M | 0.02% | 56,773 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.59M | 0.17% | 55,468 NS | $2.64B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $4.51M | 0.40% | 54,560 NS | $1.14B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $4.43M | 0.91% | 53,484 NS | $487.11M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.20M | 0.40% | 50,800 NS | $1.06B | FIGI |