Strattec Security Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $19.15M | 1.06% | 244,500 NS | $1.82B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $17.41M | 0.45% | 222,300 NS | $3.90B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $10.09M | 0.00% | 128,836 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.04M | 0.01% | 102,596 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.67M | 0.00% | 46,784 NS | $81.50B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.48M | 0.49% | 44,426 NS | $713.80M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.80M | 0.02% | 35,796 NS | $12.46B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.06M | 0.12% | 26,300 NS | $1.73B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.96M | 0.64% | 25,000 NS | $307.35M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.67M | 0.92% | 21,300 NS | $181.19M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.25M | 0.10% | 16,012 NS | $1.20B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.04M | 0.46% | 13,292 NS | $226.25M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $876.9K | 0.11% | 11,193 NS | $823.49M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $800.9K | 0.07% | 10,223 NS | $1.21B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $785.1K | 0.46% | 10,022 NS | $168.91M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $765.2K | 0.21% | 9,768 NS | $359.35M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $718.6K | 0.38% | 9,173 NS | $190.26M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $569.6K | 0.38% | 7,271 NS | $149.49M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $556.2K | 0.45% | 7,100 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $526.2K | 0.01% | 6,717 NS | $4.82B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $509.2K | 0.60% | 6,500 NS | $85.36M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $487.7K | 0.10% | 6,225 NS | $493.15M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $393.8K | 0.02% | 5,027 NS | $1.80B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $351.7K | 0.10% | 4,490 NS | $358.29M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $342.3K | 0.01% | 4,369 NS | $3.39B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $299.4K | 0.27% | 3,822 NS | $112.50M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $295.3K | 0.02% | 3,770 NS | $1.77B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $286.4K | 0.05% | 3,656 NS | $633.02M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $224.3K | 0.03% | 2,863 NS | $672.97M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $219.4K | 0.01% | 2,800 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $200.6K | 0.02% | 2,561 NS | $908.21M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $198.6K | 0.07% | 2,535 NS | $293.56M | FIGI |
| Muirfield Fund Meeder Funds | — | $191.1K | 0.02% | 2,439 NS | $1.12B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $174.1K | 0.00% | 2,222 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $171.3K | 0.05% | 2,186 NS | $375.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $158.1K | 0.01% | 2,018 NS | $1.38B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $156.7K | 0.71% | 2,000 NS | $22.04M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $148.9K | 0.03% | 1,901 NS | $444.74M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $146.3K | 0.00% | 1,867 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $142.1K | 0.00% | 1,814 NS | $30.28B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $141.4K | 0.25% | 1,805 NS | $57.12M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $140.9K | 0.08% | 1,799 NS | $166.81M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $116.5K | 0.00% | 1,487 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $111.9K | 0.01% | 1,428 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $109.7K | 0.00% | 1,400 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $108.7K | 0.01% | 1,387 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $91.7K | 0.01% | 1,170 NS | $1.59B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $83.1K | 0.09% | 1,061 NS | $95.70M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $80.3K | 0.01% | 1,025 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $80.1K | 0.02% | 1,022 NS | $342.11M | FIGI |