C000241304 Holdings — LVIP JPMorgan Small Cap Core Fund

All 500 reported holdings of LVIP JPMorgan Small Cap Core Fund (C000241304) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors2.07%$4.19M
Moog Inc0.99%$1.99M
Modine Manufacturing Co0.88%$1.78M
MYR Group Inc0.76%$1.53M
Dycom Industries Inc0.73%$1.47M
Bloom Energy Corp0.71%$1.44M
EnerSys0.69%$1.39M
Primoris Services Corp0.68%$1.38M
EchoStar Corp0.65%$1.31M
Fabrinet0.64%$1.30M
Sterling Infrastructure Inc0.62%$1.25M
API Group Corp0.61%$1.23M
Bank of NT Butterfield & Son Ltd/The0.59%$1.19M
Credo Technology Group Holding Ltd0.54%$1.09M
Generate Biomedicines Inc0.53%$1.07M
Constellium SE0.53%$1.07M
Par Pacific Holdings Inc0.53%$1.07M
CNX Resources Corp0.53%$1.07M
Commercial Metals Co0.52%$1.05M
Advanced Energy Industries Inc0.50%$1.02M
Watts Water Technologies Inc0.50%$1.01M
Bridgebio Pharma Inc0.48%$980.31K
Coeur Mining Inc0.47%$955.97K
Enova International Inc0.45%$917.53K
Signet Jewelers Ltd0.45%$909.80K
Transocean Ltd0.44%$895.28K
Essential Properties Realty Trust Inc0.43%$878.16K
McGraw Hill Inc0.43%$867.84K
Ensign Group Inc/The0.42%$845.70K
Applied Industrial Technologies Inc0.41%$830.45K
Eastern Bankshares Inc0.41%$820.17K
Atmus Filtration Technologies Inc0.40%$811.87K
Old National Bancorp/IN0.40%$808.02K
FormFactor Inc0.40%$801.53K
Guardant Health Inc0.39%$795.77K
Balchem Corp0.39%$795.88K
Broadstone Net Lease Inc0.39%$792.90K
Griffon Corp0.39%$791.12K
Planet Labs PBC0.39%$782.35K
StoneX Group Inc0.38%$777.22K
Madrigal Pharmaceuticals Inc0.38%$774.74K
IonQ Inc0.38%$767.69K
Hecla Mining Co0.38%$763.31K
TTM Technologies Inc0.37%$757.25K
Plexus Corp0.37%$744.54K
Piper Sandler Cos0.37%$739.78K
Taylor Morrison Home Corp0.36%$738.37K
Praxis Precision Medicines Inc0.36%$730.08K
Rush Enterprises Inc0.36%$728.53K
Ameris Bancorp0.36%$726.94K
Teekay Tankers Ltd0.36%$721.76K
Andersons Inc/The0.35%$712.34K
Pathward Financial Inc0.35%$711.79K
Shake Shack Inc0.35%$706.79K
Southwest Gas Holdings Inc0.35%$705.89K
COPT Defense Properties0.35%$705.27K
Jackson Financial Inc0.34%$697.54K
Garrett Motion Inc0.34%$690.48K
ABM Industries Inc0.34%$686.39K
South Plains Financial Inc0.33%$667.51K
IDACORP Inc0.32%$649.80K
Arcosa Inc0.32%$648.83K
ONE Gas Inc0.32%$647.01K
Fluor Corp0.32%$638.22K
New Jersey Resources Corp0.31%$635.09K
Noble Corp PLC0.31%$627.56K
NMI Holdings Inc0.31%$621.13K
SSR Mining Inc0.31%$621.02K
CareTrust REIT Inc0.31%$617.92K
Black Hills Corp0.30%$615.94K
Materion Corp0.30%$614.04K
Arrowhead Pharmaceuticals Inc0.30%$606.31K
Phillips Edison & Co Inc0.30%$605.98K
FirstCash Holdings Inc0.29%$589.19K
Liberty Energy Inc0.29%$587.98K
Sabra Health Care REIT Inc0.29%$587.96K
Nextpower Inc0.29%$584.19K
Veracyte Inc0.28%$570.60K
Diversified Healthcare Trust0.28%$567.36K
Unitil Corp0.28%$567.22K
Otter Tail Corp0.28%$566.99K
Tutor Perini Corp0.28%$565.49K
Ryman Hospitality Properties Inc0.28%$563.12K
Warrior Met Coal Inc0.28%$561.79K
Callaway Golf Co0.28%$561.29K
10X Genomics Inc0.27%$555.74K
Sanmina Corp0.27%$542.80K
Consolidated Water Co Ltd0.27%$539.82K
Chord Energy Corp0.27%$539.15K
CNO Financial Group Inc0.27%$538.63K
Rambus Inc0.27%$537.43K
Cargurus Inc0.26%$534.89K
OSI Systems Inc0.26%$532.35K
Vaxcyte Inc0.26%$531.07K
Glaukos Corp0.26%$530.98K
WESCO International Inc0.26%$531.10K
Portland General Electric Co0.26%$530.07K
Installed Building Products Inc0.26%$528.97K
Kymera Therapeutics Inc0.26%$525.73K
Victoria's Secret & Co0.26%$525.82K
Champion Homes Inc0.26%$525.42K
Murphy Oil Corp0.26%$524.99K
Teekay Corp Ltd0.26%$524.40K
UMB Financial Corp0.26%$523.46K
DigitalOcean Holdings Inc0.26%$520.17K
Century Aluminum Co0.25%$515.47K
Encore Capital Group Inc0.25%$514.82K
Ladder Capital Corp0.25%$514.32K
Byline Bancorp Inc0.25%$510.20K
Resideo Technologies Inc0.25%$509.53K
Terex Corp0.25%$509.26K
Cytokinetics Inc0.25%$507.18K
M/I Homes Inc0.25%$506.70K
First BanCorp/Puerto Rico0.25%$503.41K
Terns Pharmaceuticals Inc0.25%$497.36K
Diodes Inc0.24%$494.20K
Ultra Clean Holdings Inc0.24%$490.10K
Dana Inc0.24%$487.96K
Marex Group PLC0.24%$486.64K
Viavi Solutions Inc0.24%$481.69K
InterDigital Inc0.24%$478.07K
D-Wave Quantum Inc0.24%$477.01K
nLight Inc0.23%$475.26K
Axos Financial Inc0.23%$467.31K
IES Holdings Inc0.22%$452.17K
Axogen Inc0.22%$451.16K
Forum Energy Technologies Inc0.22%$447.52K
Clearwater Analytics Holdings Inc0.22%$443.60K
Customers Bancorp Inc0.22%$442.77K
Hinge Health Inc0.22%$437.39K
Perimeter Solutions Inc0.22%$435.77K
Lumen Technologies Inc0.21%$432.88K
BGC Group Inc0.21%$431.78K
Thermon Group Holdings Inc0.21%$430.62K
Kura Sushi USA Inc0.21%$430.33K
Oceaneering International Inc0.21%$429.86K
Mercury Systems Inc0.21%$426.82K
Peabody Energy Corp0.21%$426.57K
Costamare Inc0.21%$424.11K
Origin Bancorp Inc0.21%$423.89K
Cogent Biosciences Inc0.21%$421.85K
HB Fuller Co0.21%$417.76K
First Financial Corp0.21%$415.73K
Essent Group Ltd0.20%$414.75K
Horizon Bancorp Inc/IN0.20%$414.58K
Capri Holdings Ltd0.20%$412.15K
Terreno Realty Corp0.20%$411.64K
Cavco Industries Inc0.20%$411.65K
Expro Group Holdings NV0.20%$410.93K
SiTime Corp0.20%$406.48K
BankUnited Inc0.20%$404.54K
Enterprise Financial Services Corp0.20%$402.90K
OneSpaWorld Holdings Ltd0.20%$400.62K
Rhythm Pharmaceuticals Inc0.20%$398.84K
LCI Industries0.20%$398.21K
Maximus Inc0.20%$397.23K
Tetra Tech Inc0.20%$396.89K
Covista Inc0.20%$395.65K
Hilltop Holdings Inc0.20%$395.24K
Archrock Inc0.20%$395.01K
Braze Inc0.20%$394.85K
OceanFirst Financial Corp0.19%$390.64K
Knowles Corp0.19%$390.21K
Phibro Animal Health Corp0.19%$389.88K
Travere Therapeutics Inc0.19%$389.44K
Kratos Defense & Security Solutions Inc0.19%$387.31K
Catalyst Pharmaceuticals Inc0.19%$386.08K
Laureate Education Inc0.19%$384.74K
Chesapeake Utilities Corp0.19%$384.42K
Rigetti Computing Inc0.19%$382.84K
Ooma Inc0.19%$381.12K
Terawulf Inc0.19%$380.84K
Nuvalent Inc0.19%$380.91K
Nicolet Bankshares Inc0.19%$379.87K
Heritage Commerce Corp0.19%$379.98K
CG oncology Inc0.19%$379.75K
Ceribell Inc0.19%$379.39K
Radian Group Inc0.19%$378.27K
Metropolitan Bank Holding Corp0.19%$376.05K
Mirum Pharmaceuticals Inc0.19%$375.71K
Urban Outfitters Inc0.19%$375.73K
Super Group SGHC Ltd0.18%$372.28K
Chefs' Warehouse Inc/The0.18%$370.20K
HA Sustainable Infrastructure Capital Inc0.18%$368.82K
GigaCloud Technology Inc0.18%$368.67K
Option Care Health Inc0.18%$368.45K
Madison Square Garden Entertainment Corp0.18%$368.19K
Spyre Therapeutics Inc0.18%$366.90K
AeroVironment Inc0.18%$365.37K
Amneal Pharmaceuticals Inc0.18%$364.27K
Gulfport Energy Corp0.18%$363.90K
Simmons First National Corp0.18%$364.01K
Vita Coco Co Inc/The0.18%$362.97K
InvenTrust Properties Corp0.18%$362.72K
Innospec Inc0.18%$362.47K
Riot Platforms Inc0.18%$361.48K
Applied Digital Corp0.18%$360.16K
Tanger Inc0.18%$358.22K
American Healthcare REIT Inc0.18%$358.04K
Peapack-Gladstone Financial Corp0.18%$355.83K
IRhythm Holdings Inc0.17%$352.76K
Hilton Grand Vacations Inc0.17%$351.85K
Curbline Properties Corp0.17%$351.54K
QCR Holdings Inc0.17%$351.54K
Avient Corp0.17%$351.06K
Impinj Inc0.17%$350.93K
Vishay Intertechnology Inc0.17%$349.58K
CNB Financial Corp/PA0.17%$349.23K
Box Inc0.17%$348.17K
Firefly Aerospace Inc0.17%$347.96K
Capricor Therapeutics Inc0.17%$348.05K
Cipher Digital Inc0.17%$347.97K
Oil States International Inc0.17%$347.84K
Applied Optoelectronics Inc0.17%$347.24K
United Natural Foods Inc0.17%$346.38K
Lionsgate Studios Corp0.17%$345.50K
Patrick Industries Inc0.17%$344.76K
Zeta Global Holdings Corp0.17%$342.84K
StoneCo Ltd0.17%$341.14K
Old Second Bancorp Inc0.17%$340.48K
SM Energy Co0.17%$339.36K
Progyny Inc0.17%$337.22K
A10 Networks Inc0.17%$336.35K
Haemonetics Corp0.17%$334.89K
Sapiens International Corp NV0.16%$331.60K
Green Brick Partners Inc0.16%$331.40K
Banc of California Inc0.16%$330.61K
Brink's Co/The0.16%$330.37K
Erasca Inc0.16%$327.29K
National Energy Services Reunited Corp0.16%$326.54K
US Physical Therapy Inc0.16%$324.35K
Ranger Energy Services Inc0.16%$322.97K
Q2 Holdings Inc0.16%$322.07K
First Merchants Corp0.16%$321.65K
Krystal Biotech Inc0.16%$317.99K
Qualys Inc0.16%$317.49K
Mercantile Bank Corp0.16%$316.99K
Wintrust Financial Corp0.16%$316.64K
TransMedics Group Inc0.16%$316.22K
NETSTREIT Corp0.16%$315.23K
Financial Institutions Inc0.16%$315.17K
ACV Auctions Inc0.16%$314.83K
Atkore Inc0.16%$314.11K
KB Home0.15%$313.45K
Workiva Inc0.15%$312.40K
Hut 8 Corp0.15%$311.48K
Lantheus Holdings Inc0.15%$309.24K
Atea Pharmaceuticals Inc0.15%$308.91K
CRISPR Therapeutics AG0.15%$308.73K
Macerich Co/The0.15%$307.03K
AtriCure Inc0.15%$305.39K
Magnolia Oil & Gas Corp0.15%$303.48K
Dole PLC0.15%$300.58K
Consensus Cloud Solutions Inc0.15%$299.55K
Monarch Casino & Resort Inc0.15%$299.32K
Figs Inc0.15%$295.78K
Halozyme Therapeutics Inc0.15%$295.62K
BlackLine Inc0.15%$294.67K
Boise Cascade Co0.15%$293.54K
ASGN Inc0.14%$292.88K
GATX Corp0.14%$292.31K
ACADIA Pharmaceuticals Inc0.14%$289.89K
Calumet Inc0.14%$289.75K
Hanmi Financial Corp0.14%$289.38K
Clearfield Inc0.14%$288.58K
Core Scientific Inc0.14%$286.69K
WSFS Financial Corp0.14%$286.52K
Kennametal Inc0.14%$285.17K
Biohaven Ltd0.14%$283.95K
Fidelis Insurance Holdings Ltd0.14%$283.50K
Ecovyst Inc0.14%$282.44K
Xenia Hotels & Resorts Inc0.14%$281.74K
Zevra Therapeutics Inc0.14%$280.90K
BioCryst Pharmaceuticals Inc0.14%$280.73K
Hims & Hers Health Inc0.14%$280.01K
ProPetro Holding Corp0.14%$279.16K
Diebold Nixdorf Inc0.14%$279.20K
BrightSpring Health Services Inc0.14%$278.84K
PTC Therapeutics Inc0.14%$278.38K
Meritage Homes Corp0.14%$278.16K
ConnectOne Bancorp Inc0.14%$278.17K
Fastly Inc0.14%$278.13K
Southstate Bank Corp.0.14%$277.84K
Winnebago Industries Inc0.14%$277.02K
Sonos Inc0.14%$276.35K
Liquidia Corp0.14%$276.37K
American Public Education Inc0.14%$273.71K
Mirion Technologies Inc0.13%$272.62K
Phinia Inc0.13%$272.60K
Viasat Inc0.13%$270.27K
Kite Realty Group Trust0.13%$268.82K
Blue Bird Corp0.13%$268.73K
Beta Technologies Inc0.13%$268.25K
American Eagle Outfitters Inc0.13%$267.77K
United Parks & Resorts Inc0.13%$267.13K
Freshworks Inc0.13%$266.11K
Celcuity Inc0.13%$264.69K
Park Aerospace Corp0.13%$263.89K
SoundHound AI Inc0.13%$263.51K
Replimune Group Inc0.13%$262.10K
Arko Corp0.13%$261.94K
Axsome Therapeutics Inc0.13%$260.46K
Ligand Pharmaceuticals Inc0.13%$260.54K
Clearway Energy Inc0.13%$260.37K
Excelerate Energy Inc0.13%$259.27K
Ocular Therapeutix Inc0.13%$259.00K
Brinker International Inc0.13%$257.70K
SkyWest Inc0.13%$257.12K
Sphere Entertainment Co0.13%$256.17K
Innodata Inc0.13%$256.17K
Enact Holdings Inc0.13%$255.67K
Boot Barn Holdings Inc0.13%$255.69K
First Financial Bancorp0.13%$255.46K
IBEX Holdings Ltd0.13%$254.84K
Concentra Group Holdings Parent Inc0.13%$254.55K
Tidewater Inc0.13%$253.57K
Indivior Pharmaceuticals Inc0.13%$253.14K
Motorcar Parts of America Inc0.13%$253.05K
Four Corners Property Trust Inc0.13%$253.17K
Glacier Bancorp Inc0.12%$252.79K
Mama's Creations Inc0.12%$252.44K
Cal-Maine Foods Inc0.12%$250.11K
Magnite Inc0.12%$250.09K
Mercury General Corp0.12%$249.82K
Scholar Rock Holding Corp0.12%$248.95K
Ellington Financial Inc0.12%$248.98K
Compass Inc0.12%$247.22K
Stride Inc0.12%$247.05K
Weatherford International PLC0.12%$246.19K
Granite Construction Inc0.12%$245.63K
Ovintiv Inc0.12%$245.04K
Donnelley Financial Solutions Inc0.12%$240.41K
Cleanspark Inc0.12%$239.79K
ARS Pharmaceuticals Inc0.12%$239.42K
HealthStream Inc0.12%$239.12K
United Community Banks Inc/GA0.12%$239.10K
Atlantic Union Bankshares Corp0.12%$237.56K
Appian Corp0.12%$237.53K
Newmark Group Inc0.12%$236.74K
Scholastic Corp0.12%$234.40K
Semtech Corp0.12%$232.59K
Denali Therapeutics Inc0.11%$230.84K
Five Star Bancorp0.11%$229.41K
John Wiley & Sons Inc0.11%$226.54K
LiveRamp Holdings Inc0.11%$226.40K
World Kinect Corp0.11%$226.02K
Stoke Therapeutics Inc0.11%$224.31K
Chatham Lodging Trust0.11%$222.39K
REGENXBIO Inc0.11%$220.54K
Relay Therapeutics Inc0.11%$219.90K
First Mid Bancshares Inc0.11%$219.63K
Xperi Inc0.11%$219.21K
RealReal Inc/The0.11%$217.88K
Immunome Inc0.11%$217.67K
Butterfly Network Inc0.11%$217.48K
Postal Realty Trust Inc0.11%$216.65K
MARA Holdings Inc0.11%$216.27K
Zumiez Inc0.11%$214.93K
Rezolve AI PLC0.11%$214.10K
Sensient Technologies Corp0.11%$212.73K
Piedmont Realty Trust Inc0.10%$212.50K
Uranium Energy Corp0.10%$211.19K
Vistance Networks Inc0.10%$210.45K
Palomar Holdings Inc0.10%$209.60K
Stagwell Inc0.10%$209.20K
Getty Realty Corp0.10%$208.58K
Ingles Markets Inc0.10%$208.28K
Oscar Health Inc0.10%$207.99K
Adeia Inc0.10%$207.67K
Hamilton Insurance Group Ltd0.10%$206.87K
Greif Inc0.10%$207.05K
Century Communities Inc0.10%$206.74K
Independence Realty Trust Inc0.10%$206.17K
Recursion Pharmaceuticals Inc0.10%$204.34K
Biglari Holdings Inc0.10%$204.02K
Telephone and Data Systems Inc0.10%$202.16K
Kosmos Energy Ltd0.10%$201.89K
Intapp Inc0.10%$201.23K
Valaris Ltd0.10%$201.37K
KBR Inc0.10%$200.41K
Porch Group Inc0.10%$199.96K
Tandem Diabetes Care Inc0.10%$199.75K
Chemours Co/The0.10%$198.93K
DiamondRock Hospitality Co0.10%$198.32K
Supernus Pharmaceuticals Inc0.10%$195.80K
ImmunityBio Inc0.10%$195.56K
National HealthCare Corp0.10%$194.67K
Apogee Therapeutics Inc0.10%$194.35K
Edgewise Therapeutics Inc0.10%$193.22K
Alumis Inc0.09%$191.71K
Herc Holdings Inc0.09%$190.74K
Business First Bancshares Inc0.09%$189.50K
Oddity Tech Ltd0.09%$189.51K
Mueller Industries Inc0.09%$189.25K
Rayonier Inc0.09%$189.02K
MillerKnoll Inc0.09%$188.66K
Adient PLC0.09%$188.44K
Ziff Davis Inc0.09%$187.77K
Ideaya Biosciences Inc0.09%$185.69K
Valley National Bancorp0.09%$183.49K
Safety Insurance Group Inc0.09%$183.13K
Victory Capital Holdings Inc0.09%$182.89K
Accelerant Holdings0.09%$179.40K
Jack in the Box Inc0.09%$178.60K
Asana Inc0.09%$176.13K
Red Cat Holdings Inc0.09%$174.87K
LXP Industrial Trust0.09%$173.98K
Adaptive Biotechnologies Corp0.09%$173.90K
ANI Pharmaceuticals Inc0.09%$173.72K
Cullinan Therapeutics Inc0.09%$173.62K
Kodiak Sciences Inc0.09%$173.45K
PennyMac Financial Services Inc0.09%$172.70K
Worthington Enterprises Inc0.09%$172.06K
Turtle Beach Corp0.08%$170.49K
Virtus Investment Partners Inc0.08%$169.28K
Vericel Corp0.08%$168.89K
Globalstar Inc0.08%$168.97K
Tyra Biosciences Inc0.08%$167.95K
Community Trust Bancorp Inc0.08%$165.95K
Navan Inc0.08%$165.30K
MBX Biosciences Inc0.08%$164.98K
Farmers National Banc Corp0.08%$164.93K
Zymeworks Inc0.08%$164.56K
Viridian Therapeutics Inc0.08%$163.87K
Editas Medicine Inc0.08%$162.38K
Digital Turbine Inc0.08%$162.13K
Provident Financial Services Inc0.08%$161.20K
Beam Therapeutics Inc0.08%$160.47K
MarineMax Inc0.08%$159.68K
Group 1 Automotive Inc0.08%$158.70K
International Seaways Inc0.08%$155.23K
Marriott Vacations Worldwide Corp0.08%$155.12K
SiriusPoint Ltd0.08%$154.83K
Beacon Financial Corp0.08%$153.48K
TriCo Bancshares0.07%$148.99K
Xencor Inc0.07%$148.88K
Solid Biosciences Inc0.07%$148.88K
Orion Group Holdings Inc0.07%$148.49K
ScanSource Inc0.07%$148.29K
Crinetics Pharmaceuticals Inc0.07%$147.68K
Novocure Ltd0.07%$147.11K
Iovance Biotherapeutics Inc0.07%$145.37K
BrightSpire Capital Inc0.07%$145.29K
StandardAero Inc0.07%$144.36K
Spire Global Inc0.07%$144.02K
Warby Parker Inc0.07%$143.89K
Definium Therapeutics Inc0.07%$143.45K
Equity Bancshares Inc0.07%$142.56K
Alkermes PLC0.07%$142.32K
PROG Holdings Inc0.07%$142.02K
DXP Enterprises Inc/TX0.07%$141.83K
Vir Biotechnology Inc0.07%$141.40K
Janux Therapeutics Inc0.07%$139.74K
Oklo Inc0.07%$139.55K
Syndax Pharmaceuticals Inc0.07%$139.32K
Corcept Therapeutics Inc0.07%$139.07K
Univest Financial Corp0.07%$137.90K
Inogen Inc0.07%$137.89K
Corvus Pharmaceuticals Inc0.07%$137.58K
WesBanco Inc0.07%$136.61K
Green Plains Inc0.07%$135.78K
LivaNova PLC0.07%$134.94K
Varonis Systems Inc0.07%$134.98K
Moelis & Co0.07%$134.01K
Bicara Therapeutics Inc0.07%$133.78K
First Interstate BancSystem Inc0.07%$133.33K
Upstart Holdings Inc0.07%$133.35K
Mativ Holdings Inc0.07%$132.88K
Sezzle Inc0.07%$132.72K
ExlService Holdings Inc0.07%$132.73K
Nature's Sunshine Products Inc0.06%$129.59K
Viant Technology Inc0.06%$129.24K
McGrath RentCorp0.06%$129.25K
Vital Farms Inc0.06%$128.97K
Amplitude Inc0.06%$128.96K
NETGEAR Inc0.06%$128.29K
Asbury Automotive Group Inc0.06%$126.82K
Matrix Service Co0.06%$126.56K
Prime Medicine Inc0.06%$126.47K
BioAge Labs Inc0.06%$126.52K
Sunrun Inc0.06%$126.22K
Bel Fuse Inc0.06%$126.11K
ACM Research Inc0.06%$125.57K
Turning Point Brands Inc0.06%$124.72K
Aehr Test Systems0.06%$121.99K
Integra LifeSciences Holdings Corp0.06%$121.47K
Titan International Inc0.06%$121.06K
Northrim BanCorp Inc0.06%$119.87K
Castle Biosciences Inc0.06%$119.29K
Celldex Therapeutics Inc0.06%$119.08K
CryoPort Inc0.06%$117.38K
Atlanticus Holdings Corp0.06%$117.22K
4D Molecular Therapeutics Inc0.06%$116.74K
Adamas Trust Inc0.06%$116.48K
American States Water Co0.06%$116.61K
GRAIL Inc0.06%$116.18K
ORIC Pharmaceuticals Inc0.06%$115.36K
Masterbrand Inc0.06%$114.27K
WisdomTree Inc0.06%$114.19K
N-able Inc/US0.06%$112.83K

C000241304 overview: performance, fees, allocation and SEC filings