Clarivate Plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $55.6K | 0.00% | 21,996 NS | $3.47B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $50.9K | 0.00% | 20,134 NS | $5.64B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $46.4K | 0.01% | 18,331 NS | $636.65M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $46.2K | 0.00% | 18,280 NS | $25.99B | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $45.1K | 0.06% | 17,826 NS | $71.95M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $44.1K | 0.03% | 17,440 NS | $168.08M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.8K | 0.00% | 13,346 NS | $1.65B | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $30.2K | 0.01% | 11,944 NS | $518.52M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $29.6K | 0.00% | 11,716 NS | $980.51M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $29.6K | 0.01% | 11,680 NS | $440.03M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $27.4K | 0.00% | 10,830 NS | $1.08B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $26.9K | 0.00% | 10,622 NS | $1.58B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $24.2K | 0.00% | 9,568 NS | $9.06B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $23.3K | 0.00% | 9,227 NS | $722.25M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.6K | 0.01% | 8,538 NS | $293.14M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.0K | 0.00% | 8,317 NS | $901.68M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $17.1K | 0.00% | 6,750 NS | $1.17B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $16.7K | 0.00% | 6,596 NS | $613.75M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.2K | 0.00% | 6,385 NS | $1.29B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.0K | 0.00% | 6,339 NS | $876.76M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $14.7K | 0.00% | 5,796 NS | $296.17M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.1K | 0.00% | 3,616 NS | $883.82M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.9K | 0.00% | 3,112 NS | $1.02B | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $7.4K | 0.00% | 2,929 NS | $528.78M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.1K | 0.00% | 2,817 NS | $583.77M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $5.8K | 0.00% | 2,304 NS | $182.09M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $3.6K | 0.01% | 1,432 NS | $28.51M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.0K | 0.00% | 771 NS | $2.87B | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.2K | 0.00% | 463 NS | $2.53B | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $10.12 | 0.00% | 4 NS | $2.27B | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$19.8K | -0.01% | -7,843 NS | $205.91M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$26.9K | -0.01% | -10,619 NS | $485.58M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$27.5K | -0.13% | -10,874 NS | $21.36M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$30.6K | -0.00% | -12,100 NS | $3.61B | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$47.4K | -0.25% | -18,716 NS | $19.13M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$106.4K | -0.18% | -42,069 NS | $58.49M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$204.7K | -0.08% | -80,909 PA | $272.93M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$390.3K | -0.03% | -154,287 NS | $1.39B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.08M | -0.04% | -426,214 NS | $2.99B | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | -$1.14M | -0.05% | -451,101 NS | $2.30B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.02M | -0.15% | -1,984,803 NS | $3.31B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.85M | -0.20% | -6,263,997 NS | $8.07B | TICKER |