Axalta Coating Systems Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.75M | 0.18% | 99,240 NS | $1.50B | TICKER |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.70M | 0.33% | 97,500 NS | $827.02M | TICKER |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $2.49M | 0.46% | 89,950 NS | $536.24M | TICKER |
| Victory RS Value Fund Victory Portfolios | — | $2.34M | 0.95% | 84,370 NS | $244.99M | TICKER |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.23M | 0.18% | 80,446 NS | $1.22B | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.22M | 0.09% | 80,084 NS | $2.59B | TICKER |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.18M | 2.19% | 78,815 NS | $99.70M | TICKER |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $2.11M | 0.31% | 76,246 NS | $675.62M | TICKER |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.10M | 0.18% | 75,801 NS | $1.17B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.07M | 0.08% | 74,600 NS | $2.63B | TICKER |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.05M | 0.18% | 73,977 NS | $1.11B | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.05M | 0.25% | 73,952 NS | $829.25M | TICKER |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.01M | 0.18% | 72,423 NS | $1.13B | TICKER |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.85M | 0.93% | 66,762 NS | $198.44M | TICKER |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.84M | 0.28% | 66,571 NS | $665.18M | TICKER |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.81M | 0.23% | 65,500 NS | $793.72M | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.76M | 0.07% | 63,426 NS | $2.38B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.73M | 0.09% | 62,558 NS | $1.86B | TICKER |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.73M | 0.18% | 62,504 NS | $937.53M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.70M | 0.01% | 61,398 NS | $17.05B | TICKER |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $1.59M | 0.45% | 57,422 NS | $356.73M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.43M | 0.01% | 51,545 NS | $11.33B | TICKER |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.33M | 0.19% | 48,081 NS | $719.76M | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.32M | 0.18% | 47,486 NS | $744.07M | TICKER |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.28M | 1.44% | 46,031 NS | $88.83M | TICKER |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.27M | 0.17% | 45,958 NS | $759.28M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.21M | 0.01% | 43,855 NS | $11.74B | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.20M | 0.03% | 43,359 NS | $3.80B | TICKER |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.09M | 0.18% | 39,313 NS | $613.37M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.01M | 0.15% | 36,330 NS | $672.97M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.00M | 0.06% | 36,207 NS | $1.67B | TICKER |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $983.6K | 0.76% | 35,509 NS | $129.35M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $945.1K | 0.13% | 34,118 NS | $741.60M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $936.9K | 0.02% | 33,822 NS | $5.55B | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $936.7K | 0.03% | 33,817 NS | $2.92B | TICKER |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $932.2K | 0.18% | 33,652 NS | $506.96M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $893.5K | 0.01% | 32,258 NS | $7.43B | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $890.3K | 0.05% | 32,142 NS | $1.82B | TICKER |
| American Beacon Shapiro Equity Opportunities … AMERICAN BEACON FUNDS | — | $839.7K | 1.55% | 30,315 NS | $54.27M | TICKER |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $837.5K | 0.54% | 30,233 NS | $156.51M | TICKER |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $826.8K | 0.18% | 29,850 NS | $448.48M | TICKER |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $798.6K | 3.62% | 28,830 NS | $22.05M | TICKER |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $795.0K | 0.14% | 28,700 NS | $575.61M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $794.0K | 0.08% | 28,663 NS | $1.00B | TICKER |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $743.8K | 0.65% | 26,851 NS | $114.56M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $726.4K | 0.25% | 26,224 NS | $293.56M | TICKER |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $721.0K | 0.21% | 26,029 NS | $346.61M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $688.6K | 0.32% | 24,860 NS | $213.80M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $644.0K | 0.01% | 23,250 NS | $5.26B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $586.4K | 0.04% | 21,171 NS | $1.65B | TICKER |