Acadia Healthcare Company, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.1K | 0.25% | 2,315 NS | $21.24M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $53.8K | 0.01% | 2,302 NS | $621.35M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $52.4K | 0.00% | 2,240 NS | $12.51B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $51.8K | 0.00% | 2,213 NS | $1.58B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $49.1K | 0.01% | 2,101 NS | $901.68M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $48.9K | 0.02% | 2,091 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $46.5K | 0.00% | 1,988 NS | $1.29B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $43.5K | 0.01% | 1,858 NS | $296.17M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $39.8K | 0.00% | 1,700 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $39.1K | 0.01% | 1,670 NS | $613.75M | FIGI |
| Health Care Fund Rydex Series Funds | — | $36.5K | 0.19% | 1,562 NS | $19.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $34.2K | 0.00% | 1,464 NS | $1.08B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $24.8K | 0.00% | 1,059 NS | $545.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.3K | 0.00% | 911 NS | $883.82M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $20.4K | 0.00% | 871 NS | $2.98B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $20.3K | 0.09% | 870 NS | $22.65M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $19.2K | 0.15% | 819 NS | $12.49M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $15.8K | 0.00% | 675 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $13.4K | 0.01% | 574 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.9K | 0.00% | 553 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.2K | 0.00% | 477 NS | $278.15M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $6.8K | 0.02% | 289 NS | $28.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $5.1K | 0.00% | 220 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.2K | 0.00% | 50 NS | $151.43M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$26.1K | -0.03% | -1,114 NS | $82.05M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$51.5K | -0.00% | -2,200 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$69.8K | -0.37% | -2,985 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$91.2K | -0.43% | -3,900 NS | $21.36M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$164.5K | -0.08% | -7,032 NS | $207.99M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$280.2K | -0.48% | -11,979 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$342.5K | -0.17% | -14,642 NS | $205.91M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$374.0K | -1.05% | -15,990 NS | $35.66M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$443.2K | -0.01% | -18,949 NS | $2.99B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$508.0K | -0.19% | -21,720 PA | $272.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$723.1K | -0.05% | -30,913 NS | $1.39B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$779.9K | -0.18% | -33,342 NS | $431.57M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$832.2K | -0.14% | -35,579 NS | $596.62M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$882.7K | -0.07% | -37,738 NS | $1.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$1.19M | -0.05% | -50,704 NS | $2.30B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.10M | -0.43% | -89,663 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$8.94M | -0.39% | -382,282 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$23.43M | -0.71% | -1,001,751 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$46.85M | -0.58% | -2,003,194 NS | $8.07B | FIGI |