ADT Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF iShares Trust | IWB | $2.39M | 0.01% | 363,253 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.38M | 0.22% | 362,889 NS | $1.11B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $2.23M | 0.12% | 339,469 NS | $1.87B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.23M | 0.21% | 339,125 NS | $1.04B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.22M | 0.13% | 338,400 NS | $1.71B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.19M | 0.04% | 333,300 NS | $4.98B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $2.17M | 0.03% | 329,802 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.15M | 0.03% | 326,792 NS | $8.32B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.03M | 0.01% | 308,351 NS | $36.29B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.97M | 0.06% | 300,085 NS | $3.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.86M | 0.00% | 282,794 NS | $58.89B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.86M | 0.25% | 282,784 NS | $744.07M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.80M | 1.22% | 273,560 NS | $147.41M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $1.75M | 0.31% | 265,827 NS | $558.24M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.70M | 0.04% | 259,387 NS | $4.17B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.60M | 0.01% | 244,165 NS | $30.28B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.58M | 0.44% | 240,281 NS | $358.29M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.52M | 0.12% | 231,655 NS | $1.25B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.52M | 0.23% | 230,595 NS | $665.18M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.45M | 0.34% | 221,247 NS | $431.57M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.41M | 0.42% | 213,852 NS | $337.69M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.28M | 0.10% | 195,498 NS | $1.35B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.25M | 0.05% | 190,960 NS | $2.59B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.24M | 0.03% | 188,546 NS | $3.80B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.19M | 0.05% | 181,449 NS | $2.63B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.18M | 0.99% | 179,611 NS | $119.80M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.17M | 0.22% | 177,705 NS | $538.24M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.17M | 0.25% | 177,446 NS | $465.47M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.14M | 0.22% | 173,912 NS | $525.94M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $964.6K | 0.03% | 146,815 NS | $2.92B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $951.7K | 0.22% | 144,863 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $906.9K | 0.01% | 138,040 NS | $17.05B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $836.8K | 0.17% | 127,361 NS | $485.58M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $833.9K | 0.06% | 126,920 NS | $1.42B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $829.1K | 0.39% | 126,197 NS | $213.80M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $757.8K | 0.10% | 115,348 NS | $741.60M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $747.5K | 0.03% | 113,772 NS | $2.37B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $725.3K | 0.41% | 110,399 NS | $177.59M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $688.5K | 0.14% | 104,800 NS | $484.98M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $669.3K | 0.22% | 101,866 NS | $301.39M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $646.9K | 0.01% | 98,470 NS | $11.74B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $645.2K | 0.00% | 98,200 NS | $16.50B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $641.9K | 0.02% | 97,703 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $634.6K | 0.07% | 96,595 NS | $848.45M | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $628.2K | 0.77% | 95,610 NS | $81.27M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $625.7K | 0.09% | 95,243 NS | $727.26M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $607.9K | 0.03% | 92,529 NS | $1.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $592.1K | 0.03% | 90,125 NS | $1.86B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $570.1K | 0.03% | 86,778 NS | $1.67B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $551.9K | 0.02% | 84,000 NS | $2.84B | FIGI |