ALLISON TRANSMISSION HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.54M | 0.21% | 13,193 NS | $741.60M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.53M | 0.32% | 13,078 NS | $476.92M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.47M | 0.81% | 12,519 NS | $181.73M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.45M | 0.25% | 12,357 NS | $568.55M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.37M | 0.08% | 11,731 NS | $1.67B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.27M | 0.26% | 10,859 NS | $485.58M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.25M | 0.02% | 10,686 NS | $5.55B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.24M | 0.03% | 10,561 NS | $3.80B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.23M | 0.02% | 10,500 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.21M | 0.12% | 10,330 NS | $1.00B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.19M | 0.75% | 10,147 NS | $158.78M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.17M | 0.07% | 10,027 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.17M | 0.22% | 10,000 NS | $522.23M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.17M | 0.06% | 9,974 NS | $1.86B | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.11M | 0.34% | 9,496 NS | $323.08M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $1.11M | 3.11% | 9,465 NS | $35.66M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.05M | 0.05% | 8,929 NS | $2.30B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $980.5K | 0.62% | 8,376 NS | $159.23M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $962.7K | 0.03% | 8,224 NS | $2.92B | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $938.1K | 0.76% | 8,014 NS | $124.01M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $935.5K | 0.25% | 7,992 NS | $368.49M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $887.2K | 2.92% | 7,579 NS | $30.37M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $887.1K | 0.74% | 7,578 NS | $119.82M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $809.7K | 0.90% | 6,917 NS | $90.07M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $807.0K | 0.22% | 6,894 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $785.9K | 0.08% | 6,714 NS | $1.02B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $778.1K | 0.25% | 6,647 NS | $314.56M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $763.0K | 0.04% | 6,518 NS | $1.82B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $762.9K | 0.06% | 6,517 NS | $1.23B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $747.4K | 0.01% | 6,385 NS | $11.33B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $688.5K | 0.02% | 5,882 NS | $4.47B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $672.4K | 0.02% | 5,744 NS | $4.17B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $651.2K | 0.14% | 5,563 NS | $460.74M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $636.7K | 0.07% | 5,439 NS | $908.21M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $630.1K | 1.12% | 5,383 NS | $56.33M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $629.7K | 0.04% | 5,379 NS | $1.50B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $611.1K | 0.68% | 5,220 NS | $90.46M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $570.7K | 1.18% | 4,875 NS | $48.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $539.5K | 0.06% | 4,609 NS | $876.76M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $503.4K | 0.10% | 4,300 NS | $484.98M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $484.7K | 0.08% | 4,141 NS | $636.65M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $483.9K | 0.01% | 4,134 NS | $3.47B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $474.0K | 0.66% | 4,049 NS | $71.80M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $465.1K | 0.06% | 3,973 NS | $744.07M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $454.3K | 0.11% | 3,881 NS | $425.33M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $421.5K | 0.05% | 3,601 NS | $832.54M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $409.2K | 2.82% | 3,496 NS | $14.52M | FIGI |
| Large Cap Value Fund Northern Funds | — | $384.9K | 0.57% | 3,288 NS | $67.22M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $359.5K | 0.05% | 3,071 NS | $672.97M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $355.4K | 0.04% | 3,036 NS | $908.30M | FIGI |