NCR Atleos Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.07M | 0.06% | 24,560 NS | $1.90B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.02M | 2.00% | 23,400 NS | $50.99M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.01M | 0.11% | 23,210 NS | $956.61M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $945.7K | 0.06% | 21,700 NS | $1.71B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $945.3K | 0.01% | 21,690 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $932.0K | 0.10% | 21,386 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $896.1K | 0.21% | 20,563 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $837.3K | 0.11% | 19,212 NS | $768.54M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $772.4K | 0.18% | 17,723 NS | $434.84M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $772.2K | 0.12% | 17,719 NS | $665.18M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $745.6K | 0.21% | 17,108 NS | $358.29M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $734.8K | 0.00% | 16,860 NS | $129.17B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $637.1K | 0.11% | 14,618 NS | $584.32M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $596.6K | 0.32% | 13,689 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $593.6K | 0.31% | 13,621 NS | $192.40M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $581.5K | 0.19% | 13,343 NS | $301.39M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $578.3K | 0.00% | 13,270 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $578.3K | 0.10% | 13,270 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $568.5K | 0.08% | 13,044 NS | $741.60M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $562.3K | 0.06% | 12,903 NS | $908.21M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $532.6K | 0.10% | 12,221 NS | $520.63M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $448.6K | 0.11% | 10,294 NS | $419.22M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $444.5K | 0.00% | 10,199 NS | $11.33B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $431.7K | 0.11% | 9,907 NS | $386.68M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $412.3K | 0.04% | 9,460 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $388.9K | 0.11% | 8,924 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $383.6K | 0.11% | 8,802 NS | $354.45M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $373.8K | 0.01% | 8,578 NS | $2.98B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $368.6K | 0.21% | 8,458 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $351.6K | 0.11% | 8,069 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $317.7K | 0.12% | 7,290 NS | $272.16M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $314.1K | 0.02% | 7,207 NS | $2.04B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $303.7K | 1.32% | 6,969 NS | $23.00M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $297.5K | 0.08% | 6,826 NS | $368.49M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $296.6K | 0.24% | 6,806 NS | $121.90M | FIGI |
| Small Cap Core Fund Northern Funds | — | $284.3K | 0.08% | 6,524 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $266.8K | 0.11% | 6,122 NS | $253.61M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $265.3K | 0.22% | 6,088 NS | $119.80M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $248.1K | 0.02% | 5,693 NS | $1.65B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $246.6K | 0.12% | 5,659 NS | $213.80M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $243.0K | 0.11% | 5,576 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $236.5K | 0.21% | 5,427 NS | $114.79M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $235.0K | 0.17% | 5,392 NS | $136.51M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $224.3K | 0.31% | 5,147 NS | $72.64M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $222.0K | 0.00% | 5,095 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $217.3K | 0.02% | 4,987 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $215.2K | 0.05% | 4,937 NS | $460.74M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $212.8K | 0.30% | 4,883 NS | $71.95M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $201.2K | 0.11% | 4,617 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $187.9K | 0.02% | 4,311 NS | $1.23B | FIGI |