AptarGroup, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.17M | 0.01% | 9,283 NS | $11.33B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.15M | 1.04% | 9,105 NS | $110.50M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.14M | 0.62% | 9,085 NS | $185.20M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.13M | 0.25% | 8,948 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.12M | 0.02% | 8,864 NS | $5.55B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.09M | 0.95% | 8,678 NS | $114.56M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.04M | 0.20% | 8,262 NS | $522.23M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.03M | 0.10% | 8,142 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $989.5K | 0.29% | 7,852 NS | $346.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $947.2K | 0.13% | 7,516 NS | $741.60M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $896.8K | 2.91% | 7,116 NS | $30.78M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $883.9K | 0.02% | 7,014 NS | $5.26B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $877.7K | 0.04% | 6,965 NS | $2.04B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $855.7K | 0.31% | 6,790 NS | $276.33M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $789.1K | 0.14% | 6,262 NS | $570.06M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $761.0K | 0.03% | 6,039 NS | $2.35B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $714.0K | 0.23% | 5,666 NS | $314.56M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $709.5K | 0.74% | 5,630 NS | $95.55M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $685.4K | 0.18% | 5,439 NS | $373.51M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $681.3K | 0.05% | 5,406 NS | $1.39B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $667.9K | 0.03% | 5,300 NS | $2.62B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $667.8K | 0.15% | 5,299 NS | $444.74M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $667.3K | 0.07% | 5,295 NS | $1.02B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $662.5K | 0.22% | 5,257 NS | $295.38M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $636.4K | 0.03% | 5,050 NS | $1.82B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $628.3K | 0.04% | 4,986 NS | $1.50B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $608.3K | 0.33% | 4,827 NS | $185.65M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $599.4K | 1.06% | 4,756 NS | $56.33M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $596.1K | 0.25% | 4,730 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $594.9K | 0.01% | 4,721 NS | $4.47B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $559.9K | 0.03% | 4,443 NS | $1.86B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $552.6K | 0.12% | 4,385 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $548.8K | 0.03% | 4,355 NS | $1.65B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $544.0K | 0.15% | 4,317 NS | $368.49M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $541.1K | 0.02% | 4,294 NS | $3.53B | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $524.2K | 0.39% | 4,160 NS | $135.85M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $493.9K | 0.01% | 3,919 NS | $3.47B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $476.9K | 0.01% | 3,784 NS | $7.86B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $446.0K | 0.62% | 3,539 NS | $71.80M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $443.6K | 0.02% | 3,520 NS | $1.80B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $438.0K | 0.09% | 3,476 NS | $484.98M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $416.6K | 0.01% | 3,306 NS | $8.32B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $411.6K | 0.06% | 3,266 NS | $636.65M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $394.6K | 0.38% | 3,131 NS | $104.89M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $386.1K | 0.09% | 3,064 NS | $425.33M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $367.0K | 1.72% | 2,912 NS | $21.38M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $361.7K | 0.18% | 2,870 NS | $205.91M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $361.2K | 0.23% | 2,866 NS | $155.40M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $357.6K | 1.25% | 2,838 NS | $28.58M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $353.6K | 0.00% | 2,806 NS | $25.99B | FIGI |