Amentum Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.40M | 0.26% | 53,821 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.37M | 0.26% | 52,579 NS | $525.94M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.32M | 0.06% | 50,677 NS | $2.37B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.13M | 0.17% | 43,207 NS | $665.18M | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $1.11M | 0.10% | 42,683 NS | $1.16B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.11M | 0.26% | 42,605 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.10M | 0.01% | 42,272 NS | $17.05B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $912.8K | 0.05% | 35,000 NS | $1.86B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $833.8K | 0.03% | 31,971 NS | $3.03B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $826.0K | 0.72% | 31,673 NS | $114.56M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $800.1K | 0.55% | 30,679 NS | $144.58M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $771.2K | 0.01% | 29,570 NS | $11.74B | FIGI |
| Gabelli Equity Trust Inc — | — | $743.3K | 0.04% | 28,500 NS | $1.73B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $705.9K | 0.04% | 27,065 NS | $1.67B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $683.3K | 0.33% | 26,202 NS | $207.34M | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $660.9K | 1.22% | 25,341 NS | $54.01M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $652.0K | 0.04% | 25,000 NS | $1.57B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $512.1K | 0.05% | 19,634 NS | $1.00B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $506.3K | 0.04% | 19,415 NS | $1.39B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $506.1K | 0.17% | 19,404 NS | $301.39M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $493.4K | 0.01% | 18,919 NS | $7.43B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $467.8K | 0.00% | 17,937 NS | $11.33B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $458.7K | 0.26% | 17,587 NS | $177.48M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $424.8K | 0.23% | 16,288 NS | $185.65M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $424.7K | 1.85% | 16,283 NS | $23.00M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $396.4K | 0.15% | 15,200 NS | $272.16M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $362.2K | 0.01% | 13,888 NS | $5.55B | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $351.4K | 1.75% | 13,473 NS | $20.05M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $343.2K | 0.09% | 13,160 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $340.6K | 0.03% | 13,061 NS | $1.02B | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $338.8K | 0.40% | 12,990 NS | $83.69M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $331.2K | 0.06% | 12,701 NS | $570.12M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $325.9K | 0.04% | 12,495 NS | $897.99M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $313.4K | 0.02% | 12,017 NS | $1.50B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $280.9K | 0.04% | 10,772 NS | $741.60M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $268.0K | 0.06% | 10,275 NS | $460.74M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $263.4K | 0.19% | 10,100 NS | $136.51M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $262.1K | 0.01% | 10,049 NS | $4.47B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $248.8K | 0.01% | 9,539 NS | $3.47B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $244.8K | 0.00% | 9,385 NS | $8.32B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $236.4K | 0.37% | 9,066 NS | $63.71M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $229.1K | 0.03% | 8,786 NS | $908.30M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $216.7K | 0.06% | 8,309 NS | $366.78M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $207.3K | 0.03% | 7,949 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $197.6K | 0.03% | 7,578 NS | $621.35M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $186.4K | 0.00% | 7,149 NS | $25.99B | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $181.5K | 0.18% | 6,961 NS | $101.85M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $180.0K | 0.05% | 6,902 NS | $368.49M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $173.9K | 0.03% | 6,669 NS | $564.41M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $173.5K | 0.04% | 6,653 NS | $425.33M | FIGI |