Twin Disc, Incorporated · 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 | — | $10.60M | 0.27% | 703,500 NS | $3.90B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.82M | 0.00% | 385,972 NS | $1.99T | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $2.41M | 0.13% | 160,000 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.90M | 0.00% | 126,279 NS | $81.50B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $1.69M | 0.10% | 112,000 NS | $1.77B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.38M | 0.76% | 91,500 NS | $181.19M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.06M | 0.05% | 70,622 NS | $1.94B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $947.1K | 0.24% | 62,846 NS | $400.49M | FIGI |
| Gabelli Dividend & Income Trust — | — | $602.8K | 0.02% | 40,000 NS | $2.65B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $489.8K | 0.42% | 32,500 NS | $117.22M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $435.3K | 0.04% | 28,886 NS | $1.21B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $397.8K | 0.47% | 26,400 NS | $85.36M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $331.5K | 1.50% | 22,000 NS | $22.04M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $316.8K | 0.46% | 21,024 NS | $68.73M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $249.8K | 0.20% | 16,579 NS | $123.00M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $195.9K | 0.15% | 13,000 NS | $127.10M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $132.4K | 0.00% | 8,786 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $124.5K | 0.00% | 8,259 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $78.4K | 0.01% | 5,204 NS | $633.02M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $75.3K | 0.01% | 5,000 NS | $1.20B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $64.6K | 0.07% | 4,286 NS | $97.64M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $44.8K | 0.01% | 2,971 NS | $741.60M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $43.3K | 0.00% | 2,870 NS | $1.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $32.3K | 0.01% | 2,146 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $31.3K | 0.02% | 2,074 NS | $174.05M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $24.9K | 0.01% | 1,650 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $18.1K | 0.00% | 1,200 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.0K | 0.00% | 600 NS | $876.76M | FIGI |