Magnera Corporation · 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 | $10.53M | 0.00% | 1,107,017 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.51M | 0.01% | 790,090 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.68M | 0.00% | 386,464 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.69M | 0.02% | 282,462 NS | $12.46B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $2.21M | 1.04% | 232,419 NS | $211.70M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $774.4K | 0.06% | 81,427 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $766.4K | 0.00% | 80,585 NS | $129.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $621.0K | 0.02% | 65,300 NS | $4.10B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $616.7K | 0.05% | 64,846 NS | $1.20B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $603.2K | 0.07% | 63,427 NS | $823.49M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $578.5K | 0.14% | 60,833 NS | $400.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $486.3K | 0.01% | 51,133 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $379.3K | 0.02% | 39,889 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $323.4K | 0.01% | 34,005 NS | $3.39B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $272.1K | 0.08% | 28,609 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $264.4K | 0.14% | 27,800 NS | $190.26M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $240.0K | 0.35% | 25,240 NS | $69.48M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $214.0K | 0.01% | 22,500 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $204.5K | 0.00% | 21,501 NS | $58.89B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $183.1K | 0.05% | 19,255 NS | $358.29M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $173.5K | 0.02% | 18,241 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $171.2K | 0.00% | 18,003 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $161.7K | 0.01% | 17,000 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $149.1K | 0.01% | 15,675 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $138.8K | 0.01% | 14,600 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $133.7K | 0.00% | 14,063 NS | $9.06B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $121.9K | 0.01% | 12,817 NS | $1.71B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $104.6K | 0.00% | 11,000 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $101.1K | 0.01% | 10,630 NS | $962.08M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $100.8K | 0.01% | 10,600 NS | $1.00B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $100.8K | 0.01% | 10,599 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $83.8K | 0.01% | 8,808 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $61.4K | 0.00% | 6,454 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $59.0K | 0.01% | 6,200 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $56.7K | 0.01% | 5,962 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $54.6K | 0.03% | 5,746 NS | $174.05M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $49.5K | 0.10% | 5,203 NS | $49.37M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $46.2K | 0.01% | 4,856 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $42.3K | 0.01% | 4,445 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.0K | 0.01% | 4,201 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.7K | 0.01% | 3,648 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $34.4K | 0.01% | 3,620 NS | $354.45M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $32.4K | 0.02% | 3,409 NS | $207.99M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $26.9K | 0.00% | 2,825 NS | $741.60M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $24.7K | 0.02% | 2,602 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.7K | 0.01% | 2,594 NS | $253.61M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $23.8K | 0.11% | 2,500 NS | $22.04M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $23.6K | 0.01% | 2,481 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.4K | 0.00% | 2,146 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.3K | 0.01% | 2,133 NS | $188.37M | FIGI |