Funds holding Phinia Inc
350 funds declare a position · 98 ETFs and 252 other funds · 1.5B $· 78.5M SEK · US71880K1016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 5,375 | 387.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 202 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,335 | 365.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 203 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,258 | 379.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 204 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 5,240 | 378.1K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 205 | Optimize Strategy Index ETF Advisor Managed Portfolios | 5,226 | 357.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 206 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 5,200 | 355.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 207 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,988 | 359.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 208 | Longview Advantage ETF RBB Fund Trust | 4,932 | 358.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 209 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 4,913 | 354.5K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 210 | iShares Morningstar Small-Cap Value ETF iShares Trust | 4,802 | 346.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 211 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 4,801 | 328.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 212 | Column Small Cap Fund Trust for Professional Managers | 4,779 | 347.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 213 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 4,751 | 345.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 214 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,642 | 317.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 215 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,618 | 316.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 216 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 4,541 | 327.6K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 217 | Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 4,534 | 329.3K $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| 218 | SPP Generation 70-tal Storebrand Asset Management AS | 4,494 | 2.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,339 | 297K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 220 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,248 | 290.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 221 | Victory Extended Market Index Fund Victory Portfolios III | 4,243 | 306.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 222 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,200 | 305K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 223 | NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust | 4,189 | 323.6K $ | 1.53 % | as of May 31, 2026 · Original filing |
| 224 | AST Small-Cap Equity Portfolio Advanced Series Trust | 4,117 | 281.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 225 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,105 | 280.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 226 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,090 | 295.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 227 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,055 | 292.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 228 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 4,030 | 292.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 229 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 4,024 | 292.3K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 230 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,983 | 272.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 231 | SPP Generation 60-tal Storebrand Asset Management AS | 3,773 | 2.5M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Small Cap Core Fund Northern Funds | 3,688 | 252.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 233 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 3,589 | 258.9K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 234 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,482 | 238.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 235 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 3,451 | 236.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 236 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,446 | 235.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,386 | 231.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 238 | iShares MSCI World Small-Cap ETF iShares Trust | 3,375 | 245.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 239 | The Gabelli Asset Fund Gabelli Asset Fund | 3,300 | 225.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,280 | 224.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 241 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,266 | 223.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 242 | GMO U.S. Small Cap Value Fund GMO TRUST | 3,226 | 234.3K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 243 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,220 | 220.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 244 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,076 | 223.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 245 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,065 | 221.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 246 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,042 | 208.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 247 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,024 | 207K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,001 | 218K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 249 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,930 | 200.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,906 | 198.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 251 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,639 | 180.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 252 | AQR Small Cap Momentum Style Fund AQR Funds | 2,628 | 179.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 253 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 2,612 | 178.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 254 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,584 | 176.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 255 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,536 | 184.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 256 | Avantis U.S. Equity Fund American Century ETF Trust | 2,489 | 180.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 257 | ProShares Ultra Russell2000 ProShares Trust | 2,358 | 171.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 258 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,355 | 161.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 259 | ProShares UltraPro Russell2000 ProShares Trust | 2,349 | 170.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 260 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,312 | 166.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 261 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,304 | 157.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 262 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,215 | 151.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 263 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 2,206 | 159.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 264 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,204 | 160.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 265 | Moderate Allocation Fund Meeder Funds | 2,126 | 145.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 266 | GMO U.S. Equity Fund GMO TRUST | 2,059 | 149.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 267 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 2,040 | 147.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 268 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,995 | 136.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 269 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,944 | 133K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 270 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,934 | 132.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 271 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,879 | 128.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 272 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,758 | 120.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 273 | iShares Morningstar Small-Cap ETF iShares Trust | 1,729 | 124.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 274 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,683 | 115.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 275 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,649 | 119.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 276 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,600 | 109.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,600 | 109.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 278 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,600 | 109.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 279 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,589 | 115.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 280 | SGI Small Cap Core Fund RBB Fund, Inc. | 1,585 | 115.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 281 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,564 | 112.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 282 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 1,503 | 108.4K $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 283 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,453 | 104.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 284 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,406 | 102.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 285 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,379 | 99.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 286 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,374 | 94K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 1,358 | 98.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 288 | Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 1,332 | 91.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 289 | S&P SmallCap Index Fund SHELTON FUNDS | 1,320 | 95.9K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 290 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,246 | 85.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 291 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,244 | 85.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 292 | SmallCap Value Fund II Principal Funds, Inc | 1,232 | 88.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 293 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,224 | 88.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 294 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,182 | 80.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 295 | SPP Generation 80-tal Storebrand Asset Management AS | 1,039 | 677.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 296 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 1,003 | 68.6K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 297 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,002 | 68.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 298 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 994 | 68K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 299 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 973 | 70.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 300 | PROFUND VP SMALLCAP VALUE ProFunds | 956 | 65.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
Institutional managers
377 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,735,120 | 392.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,336,499 | 159.9M $ | as of Mar 31, 2026 |
| FMR LLC | 2,015,040 | 137.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,663,420 | 113.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,523,009 | 104.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,169,876 | 80.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,014,492 | 69.4M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 920,025 | 63M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 871,761 | 59.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 799,031 | 54.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,641 | 47M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 556,747 | 38.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,970 | 35.2M $ | as of Mar 31, 2026 |
| ION Fund Management Ltd | 510,000 | 34.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 453,609 | 31M $ | as of Mar 31, 2026 |
| UBS Group AG | 440,468 | 30.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 420,419 | 28.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 383,075 | 26.2M $ | as of Mar 31, 2026 |
| Prevatt Capital Ltd | 380,000 | 26M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 341,478 | 23.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,697 | 22.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 294,460 | 20.2M $ | as of Mar 31, 2026 |
| Medina Value Partners, LLC | 263,422 | 18M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 257,333 | 17.6M $ | as of Mar 31, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | 255,523 | 17.5M $ | as of Mar 31, 2026 |