Alcoa Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Equity Fund MML Series Investment Fund II | — | $1.61M | 0.18% | 24,200 NS | $900.15M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.59M | 0.01% | 23,939 NS | $11.33B | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $1.57M | 1.62% | 23,700 NS | $96.91M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.43M | 0.48% | 21,530 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.42M | 0.38% | 21,461 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.37M | 0.13% | 20,677 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.32M | 0.03% | 19,944 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.32M | 0.09% | 19,914 NS | $1.50B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.30M | 0.27% | 19,616 NS | $485.58M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $1.28M | 0.21% | 19,361 NS | $619.58M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.27M | 0.52% | 19,088 NS | $241.27M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $1.16M | 0.63% | 17,538 NS | $185.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.15M | 0.25% | 17,316 NS | $460.74M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $1.13M | 0.67% | 17,082 NS | $168.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.08M | 0.04% | 16,240 NS | $2.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.05M | 0.06% | 15,794 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.03M | 0.03% | 15,481 NS | $3.47B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.01M | 0.69% | 15,232 NS | $147.41M | FIGI |
| Gateway Fund Gateway Trust | — | $997.8K | 0.01% | 15,043 NS | $6.93B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $982.9K | 0.32% | 14,818 NS | $305.12M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $973.2K | 2.37% | 14,672 NS | $41.07M | FIGI |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $941.2K | 3.58% | 14,189 NS | $26.30M | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $906.6K | 0.72% | 13,668 NS | $125.44M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $893.1K | 0.28% | 13,464 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $890.6K | 0.13% | 13,427 NS | $670.85M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $882.2K | 0.35% | 13,300 NS | $249.94M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $855.8K | 0.13% | 12,902 NS | $636.65M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $827.2K | 0.17% | 12,471 NS | $476.92M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $808.5K | 0.52% | 12,189 NS | $156.51M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $783.2K | 0.37% | 11,807 NS | $209.32M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $769.0K | 0.23% | 11,594 NS | $337.39M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $762.8K | 0.17% | 11,500 NS | $436.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $747.7K | 0.09% | 11,273 NS | $876.76M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $747.1K | 0.00% | 11,264 NS | $25.99B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $732.0K | 0.37% | 11,035 NS | $199.16M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $726.2K | 0.01% | 10,948 NS | $7.86B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $723.5K | 0.23% | 10,907 NS | $314.56M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $711.1K | 0.15% | 10,720 NS | $465.47M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $680.0K | 0.05% | 10,252 NS | $1.42B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $670.4K | 0.23% | 10,107 NS | $291.01M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $659.2K | 0.05% | 9,938 NS | $1.39B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $636.7K | 0.12% | 9,599 NS | $517.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $619.7K | 0.05% | 9,342 NS | $1.23B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $616.7K | 0.01% | 9,297 NS | $8.32B | FIGI |
| Large Cap Value Fund Northern Funds | — | $611.4K | 0.91% | 9,217 NS | $67.22M | FIGI |
| Nomura Energy Transition ETF Nomura ETF Trust | PWER | $580.7K | 5.16% | 8,754 NS | $11.24M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $547.0K | 0.06% | 8,246 NS | $980.51M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $546.2K | 0.36% | 8,235 NS | $151.87M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $536.6K | 0.27% | 8,090 NS | $202.01M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $517.1K | 0.10% | 7,796 NS | $502.91M | FIGI |