Amentum Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $155.4K | 0.71% | 5,960 NS | $21.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $146.0K | 0.01% | 5,599 NS | $1.65B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $140.8K | 0.03% | 5,398 NS | $434.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $138.5K | 0.00% | 5,311 NS | $5.64B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $134.1K | 0.00% | 5,141 NS | $7.60B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $133.8K | 0.00% | 5,131 NS | $3.11B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $132.5K | 0.01% | 5,081 NS | $980.51M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $115.6K | 0.23% | 4,431 NS | $49.37M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $115.4K | 0.00% | 4,425 NS | $9.06B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $111.4K | 0.09% | 4,272 NS | $128.27M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $107.8K | 0.01% | 4,134 NS | $901.68M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $103.3K | 0.01% | 3,960 NS | $1.47B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $101.1K | 0.03% | 3,878 NS | $296.17M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $101.0K | 0.52% | 3,872 NS | $19.55M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $100.7K | 0.00% | 3,861 NS | $2.90B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $100.2K | 0.01% | 3,841 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $96.1K | 0.01% | 3,683 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $95.4K | 0.03% | 3,658 NS | $293.14M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $91.6K | 0.01% | 3,514 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $88.7K | 0.00% | 3,402 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $83.4K | 0.01% | 3,199 NS | $1.17B | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $81.2K | 4.96% | 3,115 NS | $1.64M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $78.0K | 0.01% | 2,989 NS | $1.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $73.6K | 0.01% | 2,823 NS | $876.76M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $72.6K | 0.01% | 2,783 NS | $695.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $67.6K | 0.01% | 2,592 NS | $722.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $51.8K | 0.01% | 1,987 NS | $528.78M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $51.8K | 0.09% | 1,986 NS | $58.49M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $51.2K | 0.01% | 1,964 NS | $883.82M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $48.6K | 0.00% | 1,863 NS | $1.23B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $40.3K | 0.39% | 1,544 NS | $10.23M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $39.9K | 0.41% | 1,529 NS | $9.72M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $37.5K | 0.30% | 1,439 NS | $12.44M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $36.9K | 0.04% | 1,415 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $32.1K | 0.00% | 1,232 NS | $2.87B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $32.1K | 0.13% | 1,232 NS | $25.30M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.3K | 0.00% | 1,161 NS | $1.02B | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $29.3K | 0.35% | 1,122 NS | $8.31M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $26.3K | 0.02% | 1,007 NS | $110.55M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $25.4K | 0.05% | 975 NS | $47.99M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $25.0K | 0.01% | 960 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.8K | 0.00% | 911 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $23.3K | 0.01% | 893 NS | $278.15M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $21.4K | 0.39% | 820 NS | $5.51M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $19.8K | 0.00% | 760 NS | $1.85B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $17.7K | 0.02% | 680 NS | $95.70M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.6K | 0.07% | 600 NS | $22.65M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $15.6K | 0.05% | 599 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.5K | 0.01% | 556 NS | $151.43M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.1K | 0.57% | 540 NS | $2.46M | FIGI |