ALLISON TRANSMISSION HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $6.36M | 0.24% | 54,300 NS | $2.64B | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $6.29M | 1.22% | 53,700 NS | $513.47M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $6.14M | 1.20% | 52,411 NS | $511.02M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $5.85M | 0.42% | 49,948 NS | $1.39B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.74M | 0.02% | 49,074 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.44M | 0.01% | 46,490 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.39M | 0.31% | 46,028 NS | $1.77B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $5.35M | 1.92% | 45,700 NS | $279.22M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $4.99M | 0.09% | 42,600 NS | $5.70B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.76M | 0.35% | 40,645 NS | $1.35B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.67M | 0.02% | 39,889 NS | $30.28B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $4.66M | 0.28% | 39,800 NS | $1.67B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.38M | 0.24% | 37,385 NS | $1.82B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.31M | 0.19% | 36,824 NS | $2.27B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.96M | 0.17% | 33,869 NS | $2.35B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $3.94M | 0.17% | 33,645 NS | $2.25B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.87M | 0.23% | 33,100 NS | $1.71B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $3.70M | 1.35% | 31,644 NS | $274.84M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $3.66M | 0.44% | 31,282 NS | $829.25M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.64M | 0.14% | 31,101 NS | $2.59B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $3.61M | 0.79% | 30,845 NS | $458.14M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $3.48M | 0.48% | 29,700 NS | $724.27M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.45M | 0.13% | 29,443 NS | $2.63B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.44M | 1.05% | 29,411 NS | $327.15M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.18M | 0.56% | 27,143 NS | $570.06M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.18M | 1.86% | 27,131 NS | $170.88M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.17M | 0.22% | 27,092 NS | $1.42B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.06M | 0.76% | 26,122 NS | $400.70M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.05M | 0.29% | 26,071 NS | $1.06B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.88M | 0.20% | 24,586 NS | $1.43B | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $2.86M | 2.41% | 24,421 NS | $118.39M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.75M | 0.02% | 23,477 NS | $17.05B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.66M | 0.09% | 22,706 NS | $2.99B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.61M | 0.78% | 22,300 NS | $336.31M | FIGI |
| Trenchless Fund ETF Advisor Managed Portfolios | RVER | $2.61M | 2.32% | 22,284 NS | $112.65M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.38M | 0.19% | 20,367 NS | $1.25B | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $2.14M | 0.75% | 18,268 NS | $283.43M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.12M | 0.66% | 18,090 NS | $319.36M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.10M | 0.15% | 17,960 NS | $1.38B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.99M | 0.06% | 17,024 NS | $3.41B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.93M | 1.29% | 16,467 NS | $149.39M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.92M | 1.17% | 16,400 NS | $164.68M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.89M | 0.09% | 16,124 NS | $2.04B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.86M | 0.29% | 15,865 NS | $631.75M | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $1.85M | 1.70% | 15,800 NS | $108.96M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.84M | 1.85% | 15,749 NS | $99.39M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $1.81M | 0.16% | 15,491 NS | $1.14B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $1.76M | 0.05% | 15,000 NS | $3.67B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.66M | 0.10% | 14,181 NS | $1.65B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.55M | 1.25% | 13,201 NS | $124.07M | FIGI |