GENERAC HOLDINGS INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $365.08M | 0.02% | 1,869,059 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $291.13M | 0.02% | 1,490,440 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $264.27M | 0.16% | 1,352,928 NS | $164.60B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $211.45M | 0.97% | 1,082,504 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $147.88M | 0.38% | 757,053 NS | $38.69B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $147.33M | 0.02% | 754,254 NS | $720.54B | FIGI |
| N/A — | — | $132.24M | 0.02% | 677,013 NS | $651.59B | FIGI |
| Ariel Fund Ariel Investment Trust | — | $74.85M | 2.92% | 383,186 NS | $2.56B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $64.71M | 0.02% | 331,285 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $64.30M | 0.23% | 329,205 NS | $28.33B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $57.11M | 2.13% | 292,356 NS | $2.68B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $56.56M | 1.89% | 289,562 NS | $3.00B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $43.25M | 0.34% | 221,400 NS | $12.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $43.07M | 0.09% | 220,481 NS | $48.22B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $40.99M | 1.29% | 209,827 NS | $3.19B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $40.63M | 0.05% | 207,989 NS | $81.04B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $27.89M | 0.12% | 142,761 NS | $22.87B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $25.84M | 0.04% | 132,312 NS | $69.79B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $25.76M | 2.94% | 131,886 NS | $874.98M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $24.07M | 0.02% | 123,204 NS | $117.66B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $20.30M | 0.22% | 103,948 NS | $9.06B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $19.59M | 0.04% | 100,299 NS | $46.62B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $19.06M | 2.53% | 97,598 NS | $754.76M | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $17.75M | 0.24% | 90,852 NS | $7.42B | FIGI |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | — | $16.97M | 2.85% | 86,854 NS | $595.78M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $16.24M | 0.11% | 83,134 NS | $14.16B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $15.21M | 0.65% | 77,889 NS | $2.35B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $14.52M | 0.02% | 74,354 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $13.42M | 0.04% | 68,698 NS | $31.78B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $12.97M | 1.70% | 66,421 NS | $764.75M | FIGI |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $10.94M | 2.32% | 56,000 NS | $471.18M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $10.59M | 0.02% | 54,235 NS | $51.91B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $9.77M | 0.62% | 50,000 NS | $1.57B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $9.68M | 0.51% | 49,544 NS | $1.90B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.64M | 0.04% | 49,361 NS | $26.03B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $9.59M | 0.04% | 49,072 NS | $24.08B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.48M | 0.69% | 48,519 NS | $1.38B | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $8.79M | 1.19% | 45,000 NS | $741.10M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.69M | 0.18% | 44,469 NS | $4.89B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.02M | 0.02% | 41,049 NS | $42.78B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $7.57M | 1.55% | 38,742 NS | $487.11M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $7.50M | 0.08% | 38,398 NS | $9.23B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.23M | 0.02% | 36,996 NS | $34.99B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.08M | 0.68% | 36,259 NS | $1.04B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.89M | 0.02% | 35,256 NS | $36.29B | FIGI |
| LKCM Equity Fund LKCM Funds | — | $6.84M | 1.41% | 35,000 NS | $483.76M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.47M | 0.01% | 33,136 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $6.43M | 3.35% | 32,902 NS | $192.02M | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $6.39M | 1.89% | 32,722 NS | $337.68M | FIGI |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | — | $6.19M | 2.15% | 31,682 NS | $287.53M | FIGI |