Ermenegildo Zegna N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $21.86M | 1.87% | 2,097,900 NS | $1.17B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.78M | 0.02% | 1,514,125 NS | $71.92B | TICKER |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | — | $12.06M | 0.45% | 1,157,127 NS | $2.68B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.28M | 0.04% | 507,036 NS | $12.17B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.02M | 0.02% | 97,719 NS | $4.82B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $669.2K | 0.02% | 64,221 NS | $3.39B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $489.5K | 0.04% | 46,974 NS | $1.14B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $449.1K | 0.02% | 43,100 NS | $1.95B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $359.5K | 0.02% | 34,500 NS | $1.59B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $333.9K | 0.09% | 32,046 NS | $375.87M | TICKER |
| Small Cap Index Fund Northern Funds | — | $307.9K | 0.02% | 29,551 NS | $1.38B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $238.7K | 0.02% | 22,908 NS | $956.61M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $226.1K | 0.01% | 21,700 NS | $2.63B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $193.9K | 0.02% | 18,605 NS | $962.08M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $170.9K | 0.02% | 16,401 NS | $768.54M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $140.7K | 0.01% | 13,500 NS | $1.90B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $132.5K | 0.02% | 12,712 NS | $584.32M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $124.9K | 0.00% | 11,982 NS | $9.23B | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $121.3K | 0.02% | 11,638 NS | $550.95M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $89.2K | 0.02% | 8,556 NS | $419.22M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $87.7K | 0.02% | 8,420 NS | $386.68M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $83.0K | 0.00% | 7,967 NS | $5.64B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $81.8K | 0.02% | 7,848 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $78.3K | 0.02% | 7,516 NS | $354.45M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $76.9K | 0.02% | 7,378 NS | $332.36M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $59.2K | 0.06% | 5,680 NS | $95.70M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $53.8K | 0.02% | 5,162 NS | $253.61M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $50.1K | 0.02% | 4,806 NS | $225.03M | TICKER |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $47.6K | 0.04% | 4,572 NS | $114.79M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $46.2K | 0.00% | 4,434 NS | $5.26B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $43.7K | 0.02% | 4,191 NS | $188.37M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $31.4K | 0.07% | 3,014 NS | $47.01M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $22.4K | 0.01% | 2,153 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $17.7K | 0.02% | 1,700 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.8K | 0.00% | 1,420 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.8K | 0.00% | 1,326 NS | $1.29B | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.3K | 0.01% | 315 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.2K | 0.01% | 207 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 156 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 144 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $896.12 | 0.02% | 86 NS | $5.96M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $864.86 | 0.03% | 83 NS | $3.06M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $166.72 | 0.01% | 16 NS | $2.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.2K | -0.00% | -400 NS | $3.61B | TICKER |