Astronics Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $123.44M | 0.15% | 1,849,886 NS | $81.04B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $110.52M | 1.91% | 1,656,271 NS | $5.78B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $66.92M | 0.00% | 1,002,828 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $51.02M | 0.07% | 764,538 NS | $71.92B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $23.98M | 0.18% | 359,393 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.55M | 0.03% | 352,989 NS | $81.50B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $22.70M | 1.01% | 340,163 NS | $2.25B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $18.18M | 1.16% | 272,500 NS | $1.57B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $15.56M | 0.13% | 233,148 NS | $12.17B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.04M | 0.63% | 105,503 NS | $1.12B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.74M | 0.83% | 85,983 NS | $688.23M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $5.50M | 1.36% | 82,451 NS | $403.35M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $5.25M | 0.43% | 78,724 NS | $1.21B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $4.95M | 0.28% | 74,210 NS | $1.77B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $4.61M | 0.32% | 69,093 NS | $1.44B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $4.36M | 1.01% | 65,299 NS | $433.48M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $3.80M | 2.10% | 57,000 NS | $181.19M | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $3.47M | 0.76% | 52,024 NS | $457.74M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.34M | 0.07% | 50,079 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.86M | 0.00% | 42,843 NS | $79.62B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $2.74M | 0.19% | 41,109 NS | $1.42B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.67M | 0.83% | 39,965 NS | $322.26M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $2.65M | 0.12% | 39,645 NS | $2.25B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.49M | 0.00% | 37,300 NS | $129.17B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.47M | 0.33% | 36,972 NS | $758.35M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.18M | 0.06% | 32,713 NS | $3.39B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.49M | 0.01% | 22,353 NS | $12.46B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.45M | 0.13% | 21,714 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.39M | 0.07% | 20,805 NS | $1.95B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.31M | 0.57% | 19,564 NS | $228.12M | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.30M | 0.72% | 19,500 NS | $179.58M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.27M | 0.09% | 18,978 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.18M | 0.13% | 17,755 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.18M | 0.00% | 17,689 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.13M | 0.07% | 16,910 NS | $1.59B | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.11M | 0.58% | 16,575 NS | $189.72M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.09M | 0.97% | 16,396 NS | $112.50M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $987.5K | 0.00% | 14,799 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $954.6K | 0.07% | 14,305 NS | $1.38B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $853.3K | 0.83% | 12,787 NS | $102.99M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $767.6K | 0.11% | 11,503 NS | $668.68M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $760.7K | 0.01% | 11,400 NS | $12.51B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $758.9K | 0.07% | 11,372 NS | $1.07B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $734.0K | 0.02% | 11,000 NS | $3.90B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $730.9K | 0.17% | 10,953 NS | $434.84M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $726.4K | 0.19% | 10,885 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $725.2K | 0.03% | 10,868 NS | $2.63B | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $715.9K | 0.56% | 10,728 NS | $128.69M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $714.9K | 0.60% | 10,714 NS | $118.93M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $708.8K | 0.37% | 10,622 NS | $192.40M | FIGI |