Alarm.com Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $130.4K | 0.27% | 3,020 NS | $49.17M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $127.0K | 0.00% | 2,940 NS | $3.80B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $120.3K | 0.01% | 2,786 NS | $1.65B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $109.0K | 0.07% | 2,524 NS | $157.88M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $99.3K | 0.00% | 2,300 NS | $7.43B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $99.0K | 0.01% | 2,292 NS | $1.23B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $98.9K | 0.00% | 2,291 NS | $16.50B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $98.1K | 0.05% | 2,271 NS | $202.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $95.0K | 0.00% | 2,199 NS | $5.64B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $87.0K | 0.00% | 2,015 NS | $2.92B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $80.5K | 0.00% | 1,864 NS | $1.88B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $79.6K | 0.09% | 1,842 NS | $85.92M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $76.5K | 0.01% | 1,772 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $68.0K | 0.03% | 1,574 NS | $241.02M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $64.8K | 0.00% | 1,500 NS | $3.61B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $62.6K | 0.01% | 1,449 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $59.6K | 0.05% | 1,379 NS | $128.27M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $58.4K | 0.24% | 1,352 NS | $24.14M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $56.1K | 0.00% | 1,300 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $56.1K | 0.07% | 1,300 NS | $79.21M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $52.5K | 0.00% | 1,215 NS | $1.39B | FIGI |
| Themes Cybersecurity ETF Themes ETF Trust | SPAM | $51.7K | 2.25% | 1,198 NS | $2.30M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $51.5K | 0.01% | 1,192 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $51.4K | 0.00% | 1,191 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.9K | 0.00% | 1,133 NS | $1.02B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $41.2K | 0.19% | 955 NS | $22.29M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $35.6K | 0.00% | 825 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $34.2K | 0.00% | 791 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $34.1K | 0.00% | 790 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $27.0K | 0.28% | 624 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $24.9K | 0.17% | 577 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $22.8K | 0.12% | 529 NS | $19.55M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $13.5K | 0.00% | 313 NS | $809.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.7K | 0.00% | 295 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $12.7K | 0.00% | 294 NS | $621.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.9K | 0.00% | 253 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.1K | 0.02% | 233 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.9K | 0.04% | 159 NS | $15.31M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $6.8K | 0.00% | 158 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.2K | 0.04% | 120 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.7K | 0.04% | 109 NS | $12.87M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.7K | 0.05% | 108 NS | $9.74M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.2K | 0.00% | 98 NS | $92.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.3K | 0.11% | 76 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.8K | 0.05% | 65 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.9K | 0.00% | 43 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $518.28 | 0.02% | 12 NS | $2.76M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$28.7K | -0.00% | -665 NS | $932.31M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$134.3K | -0.05% | -3,110 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$491.1K | -0.14% | -11,371 NS | $353.42M | FIGI |