PHINIA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $155.78M | 0.17% | 2,276,086 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $76.70M | 0.00% | 1,120,761 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $63.83M | 0.09% | 932,629 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $56.91M | 0.03% | 831,586 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $36.19M | 0.06% | 528,852 NS | $60.64B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $30.80M | 0.69% | 450,000 NS | $4.45B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.94M | 0.04% | 422,788 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $25.33M | 0.33% | 370,090 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $23.46M | 0.17% | 342,764 NS | $13.87B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $22.96M | 0.56% | 335,434 NS | $4.10B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $22.37M | 0.18% | 326,902 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.41M | 0.17% | 239,790 NS | $9.65B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $14.31M | 0.16% | 209,100 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $13.59M | 0.33% | 198,515 NS | $4.06B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $12.09M | 0.78% | 176,719 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $11.79M | 0.76% | 172,275 NS | $1.55B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $10.27M | 1.06% | 150,000 NS | $973.03M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $8.14M | 0.68% | 119,000 NS | $1.20B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $7.26M | 0.03% | 106,100 NS | $25.99B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $7.20M | 0.29% | 105,227 NS | $2.45B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $7.13M | 0.07% | 104,208 NS | $10.12B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $6.84M | 2.33% | 100,000 NS | $293.70M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.14M | 0.43% | 89,678 NS | $1.42B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $5.98M | 0.76% | 87,417 NS | $786.34M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.55M | 0.29% | 81,143 NS | $1.94B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.63M | 0.05% | 67,594 NS | $9.06B | FIGI |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | FTXR | $4.37M | 0.52% | 63,885 NS | $839.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.24M | 0.09% | 61,970 NS | $4.82B | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $4.07M | 5.01% | 59,431 NS | $81.27M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.04M | 0.17% | 58,989 NS | $2.39B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.83M | 0.33% | 55,923 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.67M | 0.00% | 53,659 NS | $79.62B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $3.25M | 1.54% | 47,520 NS | $211.70M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.22M | 0.18% | 47,087 NS | $1.80B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.20M | 0.13% | 46,824 NS | $2.38B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.13M | 0.08% | 45,800 NS | $3.90B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $2.79M | 0.18% | 40,802 NS | $1.55B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.73M | 0.08% | 39,916 NS | $3.39B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.69M | 0.52% | 39,261 NS | $520.63M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.67M | 0.12% | 38,955 NS | $2.23B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.56M | 0.71% | 37,380 NS | $359.41M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.35M | 0.16% | 34,294 NS | $1.43B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.34M | 0.47% | 34,207 NS | $493.15M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.21M | 0.16% | 32,350 NS | $1.35B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.17M | 0.70% | 31,640 NS | $307.35M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.01M | 0.57% | 29,420 NS | $356.35M | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $2.01M | 1.25% | 29,378 NS | $161.43M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.01M | 0.12% | 29,300 NS | $1.71B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.92M | 0.11% | 28,000 NS | $1.82B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.84M | 0.17% | 26,908 NS | $1.11B | FIGI |