Funds holding Strattec Security Corp
174 funds declare a position · 41 ETFs and 133 other funds · 143.8M $· 128.8K € · US8631111007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Small Cap Core Fund Northern Funds | 1,022 | 80.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 102 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 954 | 71.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 941 | 73.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 104 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 926 | 72.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 105 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 849 | 66.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | Small Cap Index Trust John Hancock Variable Insurance Trust | 738 | 57.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 738 | 57.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 735 | 57.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 109 | AST Small-Cap Equity Portfolio Advanced Series Trust | 675 | 52.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 644 | 50.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 635 | 47.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 621 | 48.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 113 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 592 | 46.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 570 | 42.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 556 | 41.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 520 | 39.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 117 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 499 | 39.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 498 | 39K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 486 | 38.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 120 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 484 | 37.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 466 | 36.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | Victory Extended Market Index Fund Victory Portfolios III | 463 | 34.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 123 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 441 | 33.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 124 | Spectrum Fund Meeder Funds | 440 | 34.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 437 | 32.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 418 | 36.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 127 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 418 | 32.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 128 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 400 | 35.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 129 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 396 | 31K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 370 | 29K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 131 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 362 | 31.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 132 | Balanced Fund Meeder Funds | 351 | 27.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 351 | 27.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 335 | 25.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 321 | 25.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 312 | 23.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 137 | GMO U.S. Small Cap Value Fund GMO TRUST | 279 | 24.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 138 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 277 | 21.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 275 | 21.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 258 | 20.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | ProShares UltraPro Russell2000 ProShares Trust | 252 | 22.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 142 | ProShares Ultra Russell2000 ProShares Trust | 250 | 22K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 143 | Dynamic Allocation Fund Meeder Funds | 238 | 18.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 144 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 227 | 17.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 195 | 15.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 191 | 14.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 147 | ProShares Russell 2000 High Income ETF ProShares Trust | 175 | 15.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 148 | Column Small Cap Fund Trust for Professional Managers | 159 | 14K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 149 | SmallCap Value Fund II Principal Funds, Inc | 151 | 11.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 139 | 10.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 128 | 11.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 152 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 7.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 153 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 96 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 154 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 75 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | Longview Advantage ETF RBB Fund Trust | 70 | 6.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 156 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 58 | 4.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | ULTRA SMALL CAP PROFUND ProFunds | 45 | 3.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 158 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 41 | 3.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 24 | 1.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 21 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 161 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 20 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 162 | PROFUND VP ULTRA SMALL CAP ProFunds | 14 | 1.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | PROFUND VP SMALL CAP ProFunds | 10 | 783.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | Russell 2000 Fund Rydex Series Funds | 9 | 705.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | SMALL-CAP PROFUND ProFunds | 7 | 526.8 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 6 | 470 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 167 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 5 | 391.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 168 | ProShares Hedge Replication ETF ProShares Trust | 4 | 352 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 169 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 301 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 170 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 88 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 171 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 78.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 172 | GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / RIVER GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 54.7K € | 2.55 % | as of Dec 31, 2025 · Original filing | |
| 173 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 38.6K € | 2.28 % | as of Dec 31, 2025 · Original filing | |
| 174 | MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 35.4K € | 1.35 % | as of Dec 31, 2025 · Original filing |
Institutional managers
125 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 | |
|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 514,529 | 40.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 306,256 | 24M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 248,136 | 19.4M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 247,800 | 19.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 217,253 | 16.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 143,669 | 11.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 98,716 | 7.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 93,806 | 7.3M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,624 | 7.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 83,618 | 6.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,210 | 6.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 69,397 | 5.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 59,681 | 4.8M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 48,842 | 3.8M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,134 | 3.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 42,589 | 3.3M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 40,995 | 3.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 38,740 | 3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,405 | 2.7M $ | as of Mar 31, 2026 |
| Factorial Partners, LLC | 30,246 | 2.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 29,750 | 2.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 28,000 | 2.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 27,552 | 2.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 24,898 | 2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 23,673 | 1.9M $ | as of Mar 31, 2026 |