Axalta Coating Systems Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $543.2K | 0.12% | 19,609 NS | $444.74M | TICKER |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $495.9K | 0.17% | 17,904 NS | $295.38M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $487.2K | 0.13% | 17,590 NS | $373.51M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $480.5K | 0.26% | 17,346 NS | $185.65M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $472.2K | 0.05% | 17,046 NS | $1.02B | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $471.6K | 0.13% | 17,027 NS | $368.49M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $466.9K | 0.03% | 16,857 NS | $1.50B | TICKER |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $455.4K | 0.18% | 16,441 NS | $247.84M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $454.8K | 0.04% | 16,417 NS | $1.23B | TICKER |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $444.8K | 0.47% | 16,058 NS | $94.91M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $444.0K | 0.14% | 16,030 NS | $314.56M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $437.7K | 0.01% | 15,801 NS | $4.47B | TICKER |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $435.7K | 0.18% | 15,729 NS | $241.27M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $431.6K | 0.08% | 15,580 NS | $522.23M | TICKER |
| Cullen Value Fund Cullen Funds Trust | — | $398.9K | 1.40% | 14,400 NS | $28.44M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $394.9K | 0.09% | 14,257 NS | $460.74M | TICKER |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $386.6K | 0.12% | 13,956 NS | $321.14M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $353.5K | 0.01% | 12,761 NS | $3.47B | TICKER |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $321.6K | 0.31% | 11,610 NS | $105.24M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $305.3K | 0.01% | 11,022 NS | $2.90B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $303.1K | 0.03% | 10,941 NS | $876.76M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $294.6K | 0.05% | 10,635 NS | $636.65M | TICKER |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $279.5K | 1.22% | 10,089 NS | $22.99M | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $267.2K | 0.06% | 9,645 NS | $476.92M | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $263.5K | 0.06% | 9,511 NS | $425.33M | TICKER |
| Basic Materials Fund Rydex Series Funds | — | $242.8K | 0.61% | 8,767 NS | $39.59M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $234.4K | 0.03% | 8,462 NS | $722.25M | TICKER |
| Gabelli Dividend & Income Trust — | — | $193.9K | 0.01% | 7,000 NS | $2.65B | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $188.3K | 0.02% | 6,798 NS | $809.44M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $188.3K | 0.02% | 6,797 NS | $980.51M | TICKER |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $186.4K | 0.05% | 6,731 NS | $341.20M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $178.6K | 0.02% | 6,446 NS | $901.68M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $166.3K | 0.01% | 6,002 NS | $3.03B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $161.8K | 0.00% | 5,840 NS | $9.06B | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $143.8K | 0.01% | 5,193 NS | $2.53B | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $142.2K | 0.27% | 5,132 NS | $51.85M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $141.0K | 0.01% | 5,090 NS | $1.58B | TICKER |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $138.9K | 0.64% | 5,015 NS | $21.85M | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $136.4K | 0.01% | 4,923 NS | $1.85B | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $135.6K | 0.05% | 4,894 NS | $293.14M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $134.9K | 0.05% | 4,871 NS | $296.17M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $130.4K | 0.01% | 4,706 NS | $1.29B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $122.0K | 0.00% | 4,406 NS | $12.51B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $117.2K | 0.02% | 4,230 NS | $613.75M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $114.3K | 0.06% | 4,126 NS | $199.36M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $110.8K | 0.01% | 4,000 NS | $1.17B | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $102.5K | 0.01% | 3,701 NS | $695.91M | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $94.4K | 0.01% | 3,409 NS | $908.30M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $93.0K | 0.01% | 3,357 NS | $1.08B | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $88.6K | 0.02% | 3,197 NS | $440.03M | TICKER |