ADT Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $496.6K | 0.01% | 75,589 NS | $5.55B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $493.9K | 0.24% | 75,177 NS | $202.76M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $479.0K | 0.02% | 72,900 NS | $2.16B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $428.4K | 0.12% | 65,208 NS | $368.49M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $421.9K | 0.98% | 64,213 NS | $43.21M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $401.5K | 0.26% | 61,116 NS | $156.51M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $382.0K | 0.22% | 58,145 NS | $177.48M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $365.7K | 0.20% | 55,669 NS | $185.65M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $337.1K | 0.07% | 51,309 NS | $476.92M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $328.3K | 0.33% | 49,965 NS | $98.63M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $312.9K | 0.11% | 47,627 NS | $272.16M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $306.1K | 0.25% | 46,593 NS | $121.90M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $300.1K | 0.03% | 45,681 NS | $908.21M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $296.3K | 0.12% | 45,106 NS | $247.84M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $276.5K | 0.07% | 42,081 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $271.5K | 0.03% | 41,318 NS | $1.02B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $269.1K | 0.16% | 40,965 NS | $170.75M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $266.8K | 0.02% | 40,608 NS | $1.49B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $266.6K | 0.09% | 40,581 NS | $293.56M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $263.6K | 0.16% | 40,128 NS | $162.78M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $260.1K | 0.03% | 39,584 NS | $1.00B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $257.5K | 0.06% | 39,200 NS | $449.74M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $252.4K | 1.10% | 38,421 NS | $22.99M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $250.5K | 0.02% | 38,128 NS | $1.50B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $238.0K | 0.02% | 36,228 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $222.6K | 0.05% | 33,880 NS | $460.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $222.4K | 0.00% | 33,847 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $220.0K | 0.01% | 33,492 NS | $1.65B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $216.8K | 0.04% | 33,003 NS | $570.12M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $216.3K | 0.03% | 32,922 NS | $780.95M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $211.5K | 0.08% | 32,199 NS | $255.25M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $201.2K | 2.51% | 30,623 NS | $8.00M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $200.9K | 0.01% | 30,584 NS | $3.47B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $197.6K | 0.03% | 30,080 NS | $722.25M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $197.5K | 0.02% | 30,067 NS | $809.44M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $196.0K | 0.05% | 29,828 NS | $425.33M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $190.9K | 0.23% | 29,058 NS | $81.96M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $175.3K | 0.01% | 26,686 NS | $1.18B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $167.5K | 0.03% | 25,488 NS | $636.65M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $166.8K | 0.08% | 25,384 NS | $207.99M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $161.7K | 0.08% | 24,608 NS | $205.91M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $134.4K | 0.02% | 20,450 NS | $876.76M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $134.2K | 0.23% | 20,426 NS | $57.12M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $133.9K | 0.00% | 20,374 NS | $4.47B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $133.7K | 0.01% | 20,353 NS | $897.99M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $130.5K | 0.01% | 19,859 NS | $1.87B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $123.6K | 0.00% | 18,814 NS | $7.43B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $117.4K | 0.06% | 17,869 NS | $199.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $111.9K | 0.19% | 17,032 NS | $58.49M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $107.0K | 0.01% | 16,290 NS | $980.51M | FIGI |