Booz Allen Hamilton Holding Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF iShares Trust | IWB | $6.72M | 0.02% | 86,066 NS | $42.78B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $6.65M | 0.32% | 85,160 NS | $2.06B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $6.35M | 0.19% | 81,365 NS | $3.39B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $6.02M | 0.75% | 77,171 NS | $800.15M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.92M | 0.29% | 75,827 NS | $2.05B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.83M | 0.24% | 74,709 NS | $2.38B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.70M | 0.12% | 72,992 NS | $4.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.69M | 0.02% | 72,898 NS | $36.29B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.66M | 0.19% | 72,493 NS | $3.03B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.30M | 0.01% | 67,926 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $5.27M | 0.36% | 67,549 NS | $1.47B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.15M | 1.15% | 66,000 NS | $447.67M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $4.53M | 0.22% | 58,003 NS | $2.07B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.52M | 0.01% | 57,933 NS | $30.28B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $4.47M | 0.20% | 57,319 NS | $2.25B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.38M | 0.29% | 56,081 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $4.36M | 0.29% | 55,901 NS | $1.50B | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $4.34M | 1.65% | 55,631 NS | $262.48M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.25M | 0.14% | 54,433 NS | $2.99B | FIGI |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $4.24M | 1.75% | 54,284 NS | $242.23M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.18M | 0.32% | 53,598 NS | $1.30B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.14M | 0.96% | 53,074 NS | $429.55M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.07M | 0.17% | 52,142 NS | $2.37B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.93M | 0.00% | 50,347 NS | $129.17B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $3.80M | 1.31% | 48,667 NS | $289.71M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $3.75M | 0.44% | 48,082 NS | $858.22M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.61M | 0.44% | 46,292 NS | $823.40M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.55M | 0.29% | 45,461 NS | $1.22B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $3.46M | 0.09% | 44,332 NS | $3.72B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $3.45M | 0.13% | 44,267 NS | $2.65B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.37M | 0.96% | 43,176 NS | $352.01M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.34M | 0.29% | 42,836 NS | $1.17B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.31M | 0.44% | 42,388 NS | $755.42M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $3.28M | 0.66% | 41,997 NS | $493.15M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.27M | 0.29% | 41,942 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.27M | 0.12% | 41,926 NS | $2.63B | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $3.23M | 1.27% | 41,439 NS | $253.71M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.19M | 0.28% | 40,926 NS | $1.13B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $3.09M | 0.36% | 39,571 NS | $851.31M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.07M | 0.10% | 39,381 NS | $3.14B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.92M | 0.35% | 37,439 NS | $829.25M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.76M | 0.29% | 35,321 NS | $937.53M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.69M | 0.32% | 34,533 NS | $848.45M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $2.63M | 0.17% | 33,751 NS | $1.55B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.57M | 0.02% | 32,875 NS | $17.05B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.48M | 0.23% | 31,745 NS | $1.06B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.44M | 0.90% | 31,300 NS | $271.31M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $2.24M | 0.49% | 28,755 NS | $456.53M | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $2.15M | 1.04% | 27,550 NS | $207.34M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.15M | 0.01% | 27,500 NS | $21.49B | FIGI |