TERADATA CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.80M | 0.01% | 70,400 NS | $21.49B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $1.71M | 0.56% | 66,826 NS | $307.99M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.69M | 0.15% | 66,022 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.59M | 0.15% | 62,209 NS | $1.04B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $1.59M | 0.10% | 62,016 NS | $1.67B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.50M | 0.00% | 58,692 NS | $36.29B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.50M | 0.31% | 58,607 NS | $485.58M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.45M | 0.23% | 56,654 NS | $633.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.43M | 0.08% | 55,731 NS | $1.86B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.42M | 0.06% | 55,258 NS | $2.23B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.42M | 0.09% | 55,257 NS | $1.65B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.39M | 0.13% | 54,047 NS | $1.07B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.26M | 0.00% | 48,999 NS | $58.89B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.24M | 0.01% | 48,400 NS | $10.67B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.22M | 0.00% | 47,631 NS | $26.28B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.19M | 0.02% | 46,298 NS | $7.75B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.13% | 44,598 NS | $908.21M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.07M | 0.03% | 41,605 NS | $3.80B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.06M | 0.00% | 41,253 NS | $30.28B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $895.9K | 0.70% | 34,954 NS | $128.81M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $885.6K | 0.22% | 34,553 NS | $394.76M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $879.3K | 0.03% | 34,307 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $848.4K | 0.03% | 33,102 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $831.8K | 0.15% | 32,454 NS | $538.24M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $825.3K | 0.03% | 32,202 NS | $2.92B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $820.3K | 0.07% | 32,007 NS | $1.25B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $817.2K | 0.16% | 31,886 NS | $525.94M | FIGI |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | FCLD | $770.2K | 1.00% | 30,050 NS | $77.34M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $753.5K | 0.07% | 29,400 NS | $1.06B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $753.4K | 0.04% | 29,395 NS | $1.77B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $695.0K | 0.23% | 27,118 NS | $301.39M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $681.7K | 0.00% | 26,596 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $665.1K | 0.16% | 25,951 NS | $423.00M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $658.4K | 0.02% | 25,689 NS | $3.41B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $655.1K | 0.03% | 25,558 NS | $2.04B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $593.8K | 0.50% | 23,169 NS | $119.82M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $551.5K | 0.09% | 21,517 NS | $595.65M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $534.5K | 0.00% | 20,853 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $439.1K | 0.06% | 17,133 NS | $741.60M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $438.3K | 0.07% | 17,100 NS | $631.75M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $387.0K | 0.25% | 15,098 NS | $157.88M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $384.4K | 0.45% | 15,000 NS | $85.84M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $384.4K | 0.01% | 15,000 NS | $2.99B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $382.2K | 0.10% | 14,912 NS | $368.49M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $376.2K | 0.27% | 14,678 NS | $139.95M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $362.1K | 0.08% | 14,128 NS | $427.03M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $357.3K | 0.17% | 13,941 NS | $207.99M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $310.9K | 0.02% | 12,129 NS | $1.67B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $308.3K | 0.01% | 12,027 NS | $2.65B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $301.2K | 0.03% | 11,751 NS | $1.00B | FIGI |