Park-Ohio Holdings Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $15.15M | 0.39% | 630,000 NS | $3.90B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $7.85M | 0.43% | 326,701 NS | $1.82B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.38M | 0.00% | 306,908 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.67M | 0.01% | 235,829 NS | $71.92B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $3.71M | 2.05% | 154,300 NS | $181.19M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.47M | 0.00% | 102,934 NS | $81.50B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.43M | 0.14% | 101,000 NS | $1.73B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.94M | 0.02% | 80,827 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.76M | 0.09% | 73,201 NS | $1.94B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $848.6K | 3.85% | 35,300 NS | $22.04M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $709.2K | 0.04% | 29,500 NS | $1.77B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $601.0K | 0.35% | 25,000 NS | $170.28M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $591.4K | 0.05% | 24,601 NS | $1.21B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $542.1K | 0.79% | 22,550 NS | $68.76M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $540.5K | 0.04% | 22,484 NS | $1.20B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $378.6K | 0.01% | 15,750 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $371.2K | 0.06% | 15,439 NS | $633.02M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $336.6K | 0.02% | 14,000 NS | $1.57B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $294.5K | 0.02% | 12,252 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $249.1K | 0.01% | 10,361 NS | $3.39B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $233.4K | 0.02% | 9,709 NS | $1.00B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $221.9K | 0.16% | 9,231 NS | $139.14M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $173.1K | 0.01% | 7,200 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $152.4K | 0.00% | 6,341 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $120.6K | 0.01% | 5,016 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $117.7K | 0.00% | 4,894 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $112.6K | 0.00% | 4,684 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $91.7K | 0.00% | 3,813 NS | $5.64B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $84.1K | 0.00% | 3,500 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $76.4K | 0.01% | 3,177 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $70.0K | 0.00% | 2,910 NS | $1.86B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $68.2K | 0.01% | 2,839 NS | $956.61M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $64.9K | 0.09% | 2,700 NS | $68.73M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $53.9K | 0.01% | 2,241 NS | $768.54M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $52.5K | 0.02% | 2,182 NS | $314.56M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $51.0K | 0.01% | 2,121 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $51.0K | 0.00% | 2,120 NS | $1.59B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $46.6K | 0.01% | 1,939 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $44.7K | 0.01% | 1,859 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $42.4K | 0.02% | 1,765 NS | $174.05M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $40.5K | 0.01% | 1,684 NS | $375.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $39.7K | 0.00% | 1,650 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $38.1K | 0.01% | 1,583 NS | $436.75M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $37.5K | 0.01% | 1,561 NS | $444.74M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $33.7K | 0.01% | 1,401 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $32.9K | 0.01% | 1,369 NS | $354.45M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $31.0K | 0.00% | 1,288 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.8K | 0.00% | 1,241 NS | $876.76M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.8K | 0.01% | 1,240 NS | $332.36M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $29.8K | 0.02% | 1,238 NS | $168.08M | FIGI |