SS&C Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Long-Short Equity Fund AQR Funds | — | $6.34M | 0.08% | 93,797 NS | $8.07B | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $6.12M | 0.65% | 90,637 NS | $939.52M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $6.05M | 1.00% | 89,500 NS | $607.19M | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.74M | 0.90% | 85,000 NS | $637.34M | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $5.65M | 2.61% | 83,615 NS | $216.69M | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $5.57M | 1.04% | 82,450 NS | $538.22M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.45M | 0.24% | 80,616 NS | $2.27B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.01M | 0.19% | 74,181 NS | $2.63B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $4.84M | 0.86% | 71,585 NS | $563.07M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $4.80M | 0.39% | 71,079 NS | $1.25B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.80M | 0.15% | 70,967 NS | $3.17B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $4.78M | 0.07% | 70,737 NS | $6.54B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.66M | 0.08% | 68,893 NS | $5.88B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.58M | 0.31% | 67,745 NS | $1.50B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $4.52M | 1.64% | 66,827 NS | $274.84M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.51M | 0.43% | 66,748 NS | $1.06B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $4.43M | 1.97% | 65,600 NS | $225.00M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $4.32M | 1.76% | 63,893 NS | $245.63M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $4.09M | 0.64% | 60,472 NS | $637.63M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.01M | 0.17% | 59,319 NS | $2.37B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.90M | 0.02% | 57,659 NS | $17.05B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $3.77M | 1.24% | 55,790 NS | $304.72M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $3.64M | 1.52% | 53,898 NS | $238.88M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.93M | 0.01% | 43,421 NS | $27.78B | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $2.78M | 2.67% | 41,110 NS | $103.85M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.73M | 0.36% | 40,466 NS | $758.35M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.67M | 0.08% | 39,576 NS | $3.31B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $2.61M | 0.34% | 38,639 NS | $775.40M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $2.54M | 0.04% | 37,566 NS | $5.65B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.53M | 0.88% | 37,406 NS | $285.96M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.47M | 0.86% | 36,587 NS | $286.35M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.40M | 0.14% | 35,568 NS | $1.67B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $2.22M | 0.91% | 32,850 NS | $244.99M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.14M | 0.06% | 31,668 NS | $3.83B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.12M | 0.21% | 31,432 NS | $1.00B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.04M | 0.03% | 30,200 NS | $7.43B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.95M | 0.83% | 28,920 NS | $234.13M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.91M | 0.23% | 28,299 NS | $832.54M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.88M | 0.56% | 27,862 NS | $337.69M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.83M | 0.03% | 27,152 NS | $5.55B | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.80M | 1.08% | 26,600 NS | $166.74M | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $1.77M | 0.96% | 26,252 NS | $185.18M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.76M | 1.26% | 26,082 NS | $139.73M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $1.75M | 0.55% | 25,830 NS | $319.36M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.71M | 0.32% | 25,320 NS | $533.33M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $1.64M | 1.87% | 24,245 NS | $87.55M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.42M | 0.62% | 21,010 NS | $228.12M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.39M | 0.29% | 20,644 NS | $485.58M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.33M | 0.04% | 19,700 NS | $3.72B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.29M | 0.39% | 19,089 NS | $333.53M | FIGI |