AptarGroup, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $5.57M | 1.43% | 44,200 NS | $390.69M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.30M | 0.17% | 42,038 NS | $3.03B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.07M | 0.25% | 40,223 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.97M | 0.01% | 39,460 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.57M | 0.01% | 36,228 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $4.52M | 0.31% | 35,901 NS | $1.47B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $4.29M | 0.16% | 34,052 NS | $2.62B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $4.29M | 1.52% | 34,021 NS | $282.63M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.11M | 0.55% | 32,649 NS | $744.07M | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $4.10M | 0.82% | 32,500 NS | $498.86M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.88M | 0.01% | 30,757 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.80M | 0.25% | 30,146 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.77M | 0.25% | 29,928 NS | $1.50B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.77M | 0.16% | 29,908 NS | $2.38B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.55M | 1.90% | 28,155 NS | $187.17M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $3.54M | 1.82% | 28,099 NS | $194.44M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $3.54M | 0.14% | 28,060 NS | $2.55B | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $3.08M | 2.28% | 24,435 NS | $135.10M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.07M | 0.12% | 24,374 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.06M | 0.25% | 24,270 NS | $1.22B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $2.95M | 1.89% | 23,440 NS | $156.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.89M | 0.11% | 22,939 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.88M | 0.25% | 22,868 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.85M | 0.26% | 22,617 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.75M | 0.24% | 21,849 NS | $1.13B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.64M | 0.21% | 20,974 NS | $1.25B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.58M | 0.36% | 20,465 NS | $726.44M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.38M | 0.25% | 18,894 NS | $937.53M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $2.27M | 1.82% | 18,028 NS | $124.84M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.23M | 0.07% | 17,714 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.22M | 0.07% | 17,587 NS | $3.31B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.21M | 0.01% | 17,562 NS | $17.05B | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $2.16M | 1.93% | 17,160 NS | $112.28M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $1.99M | 0.62% | 15,805 NS | $319.36M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.93M | 1.50% | 15,347 NS | $128.81M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.90M | 0.21% | 15,086 NS | $915.66M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.83M | 0.25% | 14,505 NS | $719.76M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $1.80M | 0.77% | 14,250 NS | $234.22M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.77M | 0.23% | 14,016 NS | $759.28M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.72M | 0.21% | 13,630 NS | $829.25M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.69M | 0.50% | 13,432 NS | $337.69M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.63M | 0.47% | 12,959 NS | $345.98M | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $1.59M | 0.80% | 12,595 NS | $198.75M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.58M | 0.01% | 12,567 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.49M | 0.24% | 11,860 NS | $613.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.40M | 0.08% | 11,119 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.28M | 0.25% | 10,152 NS | $506.96M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.26M | 0.18% | 10,030 NS | $699.31M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.26M | 0.02% | 10,000 NS | $7.43B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.21M | 0.06% | 9,604 NS | $2.04B | FIGI |