Forgent Power Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $98.21M | 2.29% | 3,355,347 NS | $4.29B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $78.94M | 0.00% | 2,696,846 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $57.30M | 0.03% | 1,957,543 NS | $164.60B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $40.25M | 2.46% | 1,375,000 NS | $1.64B | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS INVESTMENT FUND | — | $36.82M | 0.47% | 1,257,952 NS | $7.84B | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $35.12M | 0.14% | 1,200,000 NS | $24.77B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $34.31M | 0.02% | 1,172,249 NS | $157.80B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $32.10M | 0.08% | 1,096,845 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.24M | 0.03% | 964,872 NS | $81.50B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $26.35M | 0.51% | 900,176 NS | $5.18B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $25.57M | 0.77% | 873,738 NS | $3.32B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $22.87M | 0.80% | 781,464 NS | $2.85B | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $20.23M | 1.25% | 691,290 NS | $1.62B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $15.35M | 0.77% | 524,340 NS | $2.00B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $15.31M | 0.50% | 523,015 NS | $3.06B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $14.88M | 0.06% | 508,300 NS | $23.49B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $13.07M | 0.14% | 446,522 NS | $9.23B | FIGI |
| Baron Global Opportunity Fund BARON SELECT FUNDS | — | $12.15M | 1.45% | 415,031 NS | $837.19M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $11.72M | 1.15% | 400,529 NS | $1.02B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $11.53M | 0.04% | 394,000 NS | $26.52B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $11.48M | 0.74% | 392,138 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $11.41M | 0.74% | 389,728 NS | $1.55B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $9.65M | 1.27% | 329,851 NS | $758.35M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $8.40M | 0.06% | 286,900 NS | $13.38B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $8.21M | 0.41% | 280,610 NS | $2.00B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $7.20M | 0.02% | 246,140 NS | $33.57B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.51M | 1.02% | 222,496 NS | $637.34M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $6.20M | 0.33% | 211,970 NS | $1.90B | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS ASPEN SERIES | — | $6.07M | 0.47% | 207,354 NS | $1.29B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $5.79M | 0.74% | 197,943 NS | $786.34M | FIGI |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | — | $5.65M | 0.08% | 193,132 NS | $6.96B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $5.30M | 0.46% | 180,958 NS | $1.15B | FIGI |
| Focused Growth Portfolio PACIFIC SELECT FUND | — | $4.59M | 1.04% | 156,900 NS | $441.49M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.32M | 0.63% | 147,543 NS | $685.40M | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $2.59M | 1.17% | 88,324 NS | $220.38M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.48M | 0.94% | 84,825 NS | $264.04M | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.45M | 0.41% | 83,839 NS | $603.35M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.22M | 0.78% | 75,910 NS | $285.96M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.16M | 0.38% | 73,696 NS | $562.61M | FIGI |
| Janus Henderson High-Yield Fund JANUS INVESTMENT FUND | — | $2.08M | 0.33% | 71,154 NS | $631.93M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.00M | 0.00% | 68,278 NS | $79.62B | FIGI |
| Baron Technology ETF Baron ETF Trust | BCTK | $1.99M | 1.39% | 67,974 NS | $143.51M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.83M | 1.16% | 62,527 NS | $157.25M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $1.71M | 0.63% | 58,391 NS | $271.36M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.49M | 0.05% | 50,837 NS | $2.98B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.48M | 0.08% | 50,715 NS | $1.86B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.45M | 0.86% | 49,700 NS | $169.79M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.45M | 0.40% | 49,475 NS | $359.35M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.40M | 0.00% | 47,814 NS | $58.89B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.38M | 0.18% | 47,297 NS | $755.81M | FIGI |