AZZ Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $241.50M | 0.30% | 1,929,959 NS | $81.04B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $224.33M | 0.24% | 1,792,773 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $119.23M | 0.01% | 952,870 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $90.95M | 0.13% | 726,836 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $86.14M | 0.05% | 688,389 NS | $164.60B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $60.35M | 0.75% | 482,268 NS | $8.07B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $54.85M | 0.09% | 438,367 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $41.64M | 0.05% | 332,805 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $33.81M | 0.24% | 270,208 NS | $13.87B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $32.45M | 0.75% | 259,324 NS | $4.33B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $32.23M | 0.50% | 257,590 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $30.37M | 0.25% | 242,743 NS | $12.17B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $30.36M | 2.00% | 242,588 NS | $1.52B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $25.35M | 0.31% | 202,583 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $24.34M | 0.25% | 194,532 NS | $9.65B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $24.01M | 0.26% | 191,841 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $19.70M | 0.50% | 157,451 NS | $3.98B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $16.08M | 0.41% | 128,500 NS | $3.90B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $7.93M | 2.31% | 63,371 NS | $343.40M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $7.49M | 1.94% | 59,843 NS | $386.18M | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.21M | 1.25% | 57,647 NS | $577.52M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.15M | 0.50% | 57,120 NS | $1.43B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $6.26M | 0.34% | 50,000 NS | $1.82B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.08M | 0.13% | 48,599 NS | $4.82B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.97M | 0.42% | 47,715 NS | $1.42B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.81M | 0.24% | 46,450 NS | $2.39B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.30M | 0.72% | 42,327 NS | $732.85M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.28M | 0.05% | 42,223 NS | $10.12B | FIGI |
| Gabelli Equity Trust Inc — | — | $5.01M | 0.29% | 40,000 NS | $1.73B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $4.87M | 3.02% | 38,958 NS | $161.43M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.77M | 0.25% | 38,150 NS | $1.94B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $4.73M | 0.27% | 37,800 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.53M | 0.01% | 36,220 NS | $79.62B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.04M | 0.28% | 32,272 NS | $1.43B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.89M | 0.11% | 31,082 NS | $3.39B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.86M | 0.73% | 30,883 NS | $528.41M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $3.64M | 0.91% | 29,094 NS | $399.63M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $3.32M | 1.71% | 26,564 NS | $194.44M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.19M | 0.24% | 25,481 NS | $1.35B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.16M | 0.20% | 25,289 NS | $1.55B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.11M | 0.29% | 24,819 NS | $1.06B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.06M | 0.12% | 24,447 NS | $2.45B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.83M | 0.25% | 22,582 NS | $1.14B | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $2.77M | 4.12% | 22,100 NS | $67.18M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.68M | 0.24% | 21,442 NS | $1.11B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.66M | 0.15% | 21,293 NS | $1.77B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.49M | 0.24% | 19,928 NS | $1.04B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.42M | 0.13% | 19,364 NS | $1.86B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.41M | 0.12% | 19,245 NS | $1.95B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.39M | 1.45% | 19,113 NS | $165.09M | FIGI |