PTC, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $8.73M | 1.55% | 61,240 NS | $563.52M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $8.67M | 0.11% | 60,859 NS | $7.75B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $8.23M | 1.77% | 57,727 NS | $463.77M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $8.12M | 0.03% | 57,009 NS | $30.28B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $8.08M | 0.01% | 56,718 NS | $111.77B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $8.08M | 0.39% | 56,684 NS | $2.06B | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $8.01M | 3.05% | 56,241 NS | $262.48M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $7.86M | 0.04% | 55,179 NS | $20.53B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.86M | 1.23% | 55,140 NS | $641.21M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $7.62M | 0.03% | 53,457 NS | $25.58B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $7.57M | 1.76% | 53,132 NS | $429.55M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $7.56M | 0.03% | 53,044 NS | $27.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.22M | 0.03% | 50,661 NS | $26.03B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.60M | 0.07% | 46,284 NS | $9.23B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $6.27M | 1.78% | 44,020 NS | $352.01M | FIGI |
| iShares Global Tech ETF iShares Trust | IXN | $6.18M | 0.10% | 43,372 NS | $6.26B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.86M | 0.03% | 41,100 NS | $21.10B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.72M | 0.40% | 40,134 NS | $1.43B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $5.67M | 0.09% | 39,795 NS | $6.54B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $5.35M | 0.03% | 37,553 NS | $17.64B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $4.98M | 0.03% | 34,975 NS | $15.97B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $4.79M | 0.03% | 33,625 NS | $15.64B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $4.66M | 0.11% | 32,734 NS | $4.26B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.66M | 0.77% | 32,679 NS | $603.35M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.56M | 0.03% | 31,982 NS | $17.05B | FIGI |
| Stock Index Fund Northern Funds | — | $4.54M | 0.03% | 31,888 NS | $16.63B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.48M | 0.42% | 31,425 NS | $1.06B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.38M | 0.11% | 30,754 NS | $3.83B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.29M | 0.41% | 30,133 NS | $1.06B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $4.20M | 2.03% | 29,500 NS | $207.34M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.81M | 0.03% | 26,722 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.75M | 0.03% | 26,293 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.73M | 0.03% | 26,200 NS | $11.94B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.69M | 1.36% | 25,928 NS | $271.31M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $3.65M | 1.04% | 25,631 NS | $350.35M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $3.56M | 0.25% | 24,964 NS | $1.40B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.51M | 0.03% | 24,648 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.50M | 0.03% | 24,580 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.36M | 0.03% | 23,588 NS | $11.74B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.15M | 0.20% | 22,086 NS | $1.55B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $3.11M | 0.28% | 21,798 NS | $1.09B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.91M | 0.03% | 20,400 NS | $9.85B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.90M | 0.38% | 20,351 NS | $758.35M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.87M | 0.20% | 20,132 NS | $1.46B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.86M | 0.27% | 20,072 NS | $1.07B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.77M | 0.03% | 19,408 NS | $9.17B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.73M | 0.43% | 19,183 NS | $631.75M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.64M | 0.71% | 18,547 NS | $374.55M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.62M | 0.18% | 18,409 NS | $1.50B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.61M | 0.41% | 18,351 NS | $642.78M | FIGI |