On Holding AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.08M | 0.21% | 90,676 NS | $1.48B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.73M | 0.10% | 80,300 NS | $2.63B | TICKER |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $2.47M | 0.61% | 72,460 NS | $404.40M | TICKER |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.42M | 0.19% | 71,145 NS | $1.30B | TICKER |
| WesMark Large Company Fund WesMark Funds | — | $2.34M | 0.76% | 68,882 NS | $309.92M | TICKER |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $2.30M | 1.42% | 67,600 NS | $161.45M | TICKER |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $2.25M | 0.78% | 66,000 NS | $288.46M | TICKER |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.09M | 0.27% | 61,338 NS | $764.75M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.02M | 0.01% | 59,460 NS | $17.05B | TICKER |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $1.88M | 0.21% | 55,290 NS | $917.13M | TICKER |
| Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust | — | $1.77M | 2.07% | 51,961 NS | $85.25M | TICKER |
| Baron International Growth Fund BARON SELECT FUNDS | — | $1.75M | 0.60% | 51,307 NS | $290.86M | TICKER |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.71M | 0.75% | 50,197 NS | $228.12M | TICKER |
| The Institutional International Equity Portfo… HC Capital Trust | — | $1.66M | 0.14% | 48,904 NS | $1.19B | TICKER |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.66M | 0.19% | 48,720 NS | $851.31M | TICKER |
| Azzad Ethical Fund AZZAD FUNDS | — | $1.59M | 1.28% | 46,863 NS | $124.98M | TICKER |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.49M | 0.10% | 43,936 NS | $1.48B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.45M | 0.02% | 42,618 NS | $9.23B | TICKER |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.33M | 1.24% | 39,011 NS | $106.67M | TICKER |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.27M | 0.06% | 37,346 NS | $2.25B | TICKER |
| Zevenbergen Growth Fund Advisor Managed Portfolios | — | $1.14M | 1.05% | 33,500 NS | $108.47M | TICKER |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $1.05M | 0.81% | 30,900 NS | $130.43M | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.01M | 0.70% | 29,634 NS | $144.25M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $939.0K | 0.01% | 27,600 NS | $7.43B | TICKER |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | — | $903.5K | 1.03% | 26,557 NS | $87.63M | TICKER |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $754.5K | 0.54% | 22,178 NS | $140.49M | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $710.5K | 0.16% | 20,885 NS | $437.05M | TICKER |
| Victory Trivalent International Fund - Core E… Victory Portfolios | — | $709.8K | 0.25% | 20,863 NS | $287.65M | TICKER |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $686.9K | 0.03% | 20,190 NS | $2.49B | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $682.1K | 0.09% | 20,051 NS | $744.07M | TICKER |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $661.1K | 1.13% | 19,434 NS | $58.34M | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $639.1K | 0.10% | 18,787 NS | $670.85M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $638.8K | 0.17% | 18,778 NS | $373.51M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $615.0K | 0.06% | 18,077 NS | $1.02B | TICKER |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $604.4K | 2.61% | 17,766 NS | $23.19M | TICKER |
| VictoryShares International Free Cash Flow Gr… Victory Portfolios II | GRIN | $566.4K | 0.24% | 16,648 NS | $233.39M | TICKER |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $540.8K | 0.01% | 15,897 NS | $4.00B | TICKER |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | — | $538.1K | 1.01% | 15,818 NS | $53.43M | TICKER |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $521.4K | 0.23% | 15,326 NS | $228.73M | TICKER |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $514.3K | 0.26% | 15,118 NS | $195.56M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $488.7K | 0.00% | 14,364 NS | $11.33B | TICKER |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $462.8K | 1.11% | 13,603 NS | $41.88M | TICKER |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $439.7K | 0.19% | 12,924 NS | $236.21M | TICKER |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $392.4K | 0.19% | 11,534 NS | $204.58M | TICKER |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $387.8K | 0.80% | 11,400 NS | $48.36M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $383.7K | 0.06% | 11,279 NS | $636.65M | TICKER |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $376.7K | 0.40% | 11,072 NS | $94.33M | TICKER |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $370.4K | 0.58% | 10,889 NS | $64.25M | TICKER |
| GuideMark Large Cap Core Fund GPS Funds I | — | $359.9K | 0.05% | 10,578 NS | $727.26M | TICKER |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $346.3K | 0.03% | 10,180 NS | $1.33B | TICKER |