Ingram Micro Holding Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $128.2K | 0.00% | 5,500 NS | $16.50B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $121.6K | 0.03% | 5,218 NS | $485.58M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $116.5K | 0.45% | 5,000 NS | $26.05M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $103.8K | 0.01% | 4,453 NS | $1.24B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $89.6K | 0.01% | 3,843 NS | $1.08B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $81.3K | 0.00% | 3,487 NS | $1.67B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $73.2K | 0.27% | 3,140 NS | $27.30M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $70.3K | 0.03% | 3,017 NS | $207.99M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $50.1K | 0.01% | 2,151 NS | $440.03M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $41.6K | 0.00% | 1,783 NS | $1.02B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $38.1K | 0.01% | 1,635 NS | $373.51M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $34.6K | 0.01% | 1,486 NS | $528.78M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $28.6K | 0.00% | 1,229 NS | $3.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $28.5K | 0.00% | 1,222 NS | $1.50B | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $27.2K | 0.15% | 1,166 NS | $18.07M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $26.0K | 0.01% | 1,117 NS | $427.03M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $25.8K | 0.00% | 1,107 NS | $25.99B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.9K | 0.00% | 1,024 NS | $636.65M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $23.3K | 0.10% | 1,000 NS | $22.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.9K | 0.00% | 853 NS | $1.29B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $18.9K | 0.02% | 809 NS | $110.55M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $16.4K | 0.01% | 703 NS | $272.93M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $15.3K | 0.00% | 655 NS | $980.51M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.1K | 0.00% | 477 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $10.1K | 0.00% | 435 NS | $296.17M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $8.2K | 0.00% | 350 NS | $1.17B | FIGI |
| Spectrum Fund Meeder Funds | — | $5.7K | 0.00% | 245 NS | $241.63M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.0K | 0.00% | 213 NS | $901.68M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.7K | 0.00% | 158 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $3.0K | 0.00% | 129 NS | $182.09M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$3.4K | -0.00% | -148 NS | $1.39B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$131.9K | -0.00% | -5,660 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$1.87M | -0.02% | -80,059 NS | $8.07B | FIGI |