Vontier Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $166.29M | 0.16% | 4,688,164 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $159.41M | 0.01% | 4,494,216 NS | $1.99T | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $133.79M | 1.20% | 3,771,792 NS | $11.18B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $115.82M | 0.07% | 3,265,276 NS | $164.60B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $76.18M | 0.35% | 2,147,736 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $73.75M | 0.12% | 2,079,141 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $56.12M | 0.07% | 1,582,302 NS | $81.50B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $51.96M | 1.17% | 1,465,000 NS | $4.45B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $37.86M | 0.16% | 1,067,257 NS | $24.22B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $32.78M | 1.68% | 924,149 NS | $1.96B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $24.81M | 2.15% | 699,397 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $24.56M | 0.16% | 692,404 NS | $15.63B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $22.70M | 0.41% | 640,078 NS | $5.57B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $21.74M | 0.24% | 612,831 NS | $9.06B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $19.74M | 0.04% | 556,508 NS | $48.22B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $17.79M | 2.10% | 501,518 NS | $848.24M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $16.07M | 0.88% | 453,073 NS | $1.82B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $15.92M | 2.68% | 448,905 NS | $594.31M | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $14.53M | 1.25% | 409,560 NS | $1.16B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $14.29M | 0.18% | 402,805 NS | $7.98B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $13.42M | 0.14% | 378,375 NS | $9.91B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $12.97M | 2.64% | 365,568 NS | $490.90M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $11.95M | 0.02% | 336,874 NS | $69.79B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $9.37M | 1.16% | 264,131 NS | $808.01M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $8.43M | 3.45% | 237,802 NS | $244.37M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $7.87M | 0.35% | 222,000 NS | $2.23B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $7.54M | 0.45% | 212,669 NS | $1.68B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $7.45M | 0.05% | 210,079 NS | $14.16B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $6.85M | 1.53% | 193,000 NS | $447.67M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.68M | 0.01% | 188,266 NS | $79.62B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $6.21M | 0.36% | 175,085 NS | $1.71B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.92M | 0.14% | 166,791 NS | $4.17B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $5.34M | 0.93% | 150,434 NS | $575.61M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $5.18M | 0.98% | 146,087 NS | $529.26M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.10M | 0.16% | 143,917 NS | $3.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.73M | 1.82% | 133,430 NS | $260.28M | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $4.49M | 0.38% | 126,631 NS | $1.17B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $4.41M | 1.21% | 124,254 NS | $365.71M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.32M | 0.18% | 121,695 NS | $2.41B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.18M | 0.29% | 117,714 NS | $1.42B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $4.12M | 1.29% | 116,121 NS | $319.36M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.12M | 0.16% | 116,067 NS | $2.64B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.91M | 1.20% | 110,267 NS | $325.46M | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $3.78M | 1.68% | 106,472 NS | $225.00M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.72M | 0.01% | 104,743 NS | $42.78B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $3.60M | 0.22% | 101,536 NS | $1.67B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $3.53M | 1.67% | 99,610 NS | $211.70M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.44M | 0.15% | 97,064 NS | $2.35B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.41M | 0.85% | 96,050 NS | $400.49M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $3.36M | 0.14% | 94,867 NS | $2.48B | FIGI |