Aptiv PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VALUE EQUITY FUND GuideStone Funds | — | $7.05M | 0.88% | 101,541 NS | $804.16M | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $7.01M | 0.03% | 101,015 NS | $25.58B | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $6.70M | 0.06% | 96,500 NS | $10.67B | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $6.66M | 0.13% | 95,900 NS | $5.05B | TICKER |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $6.45M | 3.05% | 92,950 NS | $211.70M | TICKER |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $6.32M | 0.06% | 91,041 NS | $10.30B | TICKER |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $6.11M | 0.38% | 87,991 NS | $1.60B | TICKER |
| TRI-CONTINENTAL Corp — | — | $5.89M | 0.31% | 84,825 NS | $1.89B | TICKER |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.80M | 0.57% | 83,590 NS | $1.02B | TICKER |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.49M | 1.23% | 79,000 NS | $447.67M | TICKER |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.40M | 0.39% | 77,700 NS | $1.40B | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.38M | 0.03% | 77,519 NS | $21.10B | TICKER |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $5.25M | 1.19% | 75,670 NS | $442.92M | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.66M | 0.03% | 67,132 NS | $17.64B | TICKER |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $4.62M | 0.81% | 66,540 NS | $571.42M | TICKER |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $4.41M | 0.25% | 63,500 NS | $1.77B | TICKER |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $4.38M | 0.55% | 63,139 NS | $793.72M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.21M | 0.08% | 60,640 NS | $5.55B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $4.17M | 0.03% | 60,060 NS | $15.97B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.08M | 0.02% | 58,742 NS | $17.05B | TICKER |
| Stock Index Fund Northern Funds | — | $4.05M | 0.02% | 58,329 NS | $16.63B | TICKER |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.83M | 0.56% | 55,178 NS | $685.40M | TICKER |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $3.79M | 0.72% | 54,600 NS | $529.26M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $3.76M | 2.91% | 54,200 NS | $129.21M | TICKER |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.75M | 1.24% | 53,998 NS | $303.20M | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.73M | 0.01% | 53,675 NS | $27.78B | TICKER |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $3.71M | 0.27% | 53,437 NS | $1.36B | TICKER |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $3.66M | 1.26% | 52,699 NS | $289.71M | TICKER |
| Gabelli Dividend & Income Trust — | — | $3.47M | 0.13% | 50,000 NS | $2.65B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.44M | 0.03% | 49,527 NS | $11.33B | TICKER |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.33M | 0.66% | 47,900 NS | $505.89M | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.31M | 0.03% | 47,701 NS | $12.53B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.26M | 0.01% | 47,008 NS | $33.37B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.26M | 0.03% | 47,008 NS | $12.42B | TICKER |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $3.22M | 0.06% | 46,387 NS | $5.44B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.20M | 0.03% | 46,124 NS | $11.94B | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $3.13M | 0.31% | 45,100 NS | $1.02B | TICKER |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $3.10M | 0.58% | 44,610 NS | $536.24M | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.08M | 0.03% | 44,337 NS | $11.62B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.06M | 0.03% | 44,067 NS | $11.69B | TICKER |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $2.95M | 0.74% | 42,500 NS | $397.88M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.95M | 0.03% | 42,420 NS | $11.74B | TICKER |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.94M | 0.55% | 42,356 NS | $533.33M | TICKER |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.81M | 0.07% | 40,530 NS | $3.91B | TICKER |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.77M | 0.78% | 39,900 NS | $356.11M | TICKER |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.77M | 1.23% | 39,900 NS | $225.00M | TICKER |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $2.63M | 1.09% | 37,943 NS | $242.23M | TICKER |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $2.62M | 0.23% | 37,769 NS | $1.14B | TICKER |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.62M | 0.19% | 37,724 NS | $1.35B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $2.59M | 0.14% | 37,236 NS | $1.87B | TICKER |