Amrize Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $3.26M | 1.13% | 58,241 NS | $289.71M | TICKER |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $3.21M | 0.47% | 57,234 NS | $686.89M | TICKER |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $2.99M | 0.49% | 54,961 NS | $615.97M | TICKER |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.89M | 1.69% | 51,537 NS | $170.72M | TICKER |
| Source Capital — | — | $2.82M | 0.72% | 50,328 NS | $391.13M | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.55M | 0.58% | 45,590 NS | $437.05M | TICKER |
| American Beacon Shapiro Equity Opportunities … AMERICAN BEACON FUNDS | — | $2.44M | 4.50% | 43,565 NS | $54.27M | TICKER |
| The Institutional International Equity Portfo… HC Capital Trust | — | $2.22M | 0.19% | 39,548 NS | $1.19B | TICKER |
| John Hancock Multifactor Developed Internatio… John Hancock Exchange-Traded Fund Trust | JHMD | $2.17M | 0.19% | 40,072 NS | $1.16B | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.17M | 0.06% | 38,755 NS | $3.72B | TICKER |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.73M | 0.75% | 30,889 NS | $231.07M | TICKER |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $1.68M | 1.44% | 29,969 NS | $116.72M | TICKER |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $1.54M | 0.12% | 27,745 NS | $1.28B | TICKER |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.43M | 1.21% | 25,575 NS | $118.39M | TICKER |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.38M | 0.52% | 24,598 NS | $267.27M | TICKER |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.35M | 0.88% | 24,023 NS | $152.33M | TICKER |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $1.26M | 1.21% | 22,511 NS | $103.85M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.25M | 0.13% | 22,277 NS | $932.31M | TICKER |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | FLSW | $1.21M | 1.60% | 22,382 NS | $75.85M | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.15% | 20,362 NS | $774.88M | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.07M | 0.08% | 19,109 NS | $1.42B | TICKER |
| Highland Global Allocation Fund — | — | $1.04M | 0.38% | 18,886 NS | $272.52M | TICKER |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $993.5K | 1.13% | 17,734 NS | $87.58M | TICKER |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund… | FSZ | $959.6K | 2.42% | 17,312 NS | $39.65M | TICKER |
| Victory Trivalent International Fund - Core E… Victory Portfolios | — | $923.7K | 0.32% | 16,661 NS | $287.65M | TICKER |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $836.3K | 0.28% | 14,928 NS | $294.93M | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $816.3K | 0.08% | 14,571 NS | $1.07B | TICKER |
| Gabelli Dividend & Income Trust — | — | $767.5K | 0.03% | 13,700 NS | $2.65B | TICKER |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $736.6K | 0.24% | 13,527 NS | $311.54M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $708.9K | 0.04% | 12,655 NS | $1.58B | TICKER |
| NexPoint Event Driven Fund NexPoint Funds I | — | $698.6K | 0.88% | 12,666 NS | $78.97M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $655.2K | 0.10% | 11,781 NS | $662.38M | TICKER |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $652.6K | 0.47% | 11,649 NS | $139.73M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $622.3K | 0.02% | 11,109 NS | $2.90B | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $574.8K | 0.10% | 10,261 NS | $596.62M | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $556.2K | 0.04% | 9,929 NS | $1.46B | TICKER |
| Timothy Plan International ETF Timothy Plan | TPIF | $541.6K | 0.25% | 9,944 NS | $218.88M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $511.4K | 0.05% | 9,128 NS | $1.08B | TICKER |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $484.7K | 0.75% | 8,652 NS | $64.74M | TICKER |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $472.9K | 0.08% | 8,532 NS | $573.13M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $402.0K | 0.19% | 7,176 NS | $213.80M | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $398.9K | 0.03% | 7,120 NS | $1.20B | TICKER |
| Basic Materials Fund Rydex Series Funds | — | $395.6K | 1.00% | 7,062 NS | $39.59M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $391.2K | 0.03% | 7,219 NS | $1.42B | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $390.9K | 0.03% | 6,977 NS | $1.34B | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $364.3K | 0.13% | 6,549 NS | $282.80M | TICKER |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $352.8K | 0.02% | 6,297 NS | $1.48B | TICKER |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $347.3K | 0.36% | 6,200 NS | $96.91M | TICKER |
| Natixis Vaughan Nelson Select ETF Natixis ETF Trust II | VNSE | $333.5K | 2.69% | 5,953 NS | $12.38M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $318.1K | 0.04% | 5,719 NS | $843.30M | TICKER |