Acuity Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.92M | 0.41% | 6,864 NS | $465.47M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.92M | 0.27% | 6,864 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.84M | 0.24% | 6,551 NS | $759.28M | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $1.79M | 1.67% | 6,404 NS | $107.24M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.76M | 0.21% | 6,263 NS | $829.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.71M | 0.01% | 6,104 NS | $11.74B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.68M | 0.10% | 6,013 NS | $1.77B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.64M | 0.22% | 5,842 NS | $755.81M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.60M | 0.28% | 5,711 NS | $562.61M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.57M | 0.26% | 5,612 NS | $613.37M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.55M | 1.11% | 5,516 NS | $139.73M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.47M | 0.09% | 5,247 NS | $1.67B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.36M | 0.18% | 4,847 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.35M | 0.27% | 4,804 NS | $506.96M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.28M | 0.30% | 4,555 NS | $429.55M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.19M | 0.27% | 4,264 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.18M | 0.12% | 4,211 NS | $1.00B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.15M | 0.02% | 4,100 NS | $7.43B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.11M | 0.01% | 3,979 NS | $11.33B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.10M | 0.02% | 3,937 NS | $5.55B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.10M | 0.23% | 3,933 NS | $485.58M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.10M | 0.01% | 3,923 NS | $7.86B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.07M | 0.08% | 3,814 NS | $1.35B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.06M | 0.30% | 3,784 NS | $352.01M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.04M | 0.30% | 3,715 NS | $346.61M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.02M | 0.29% | 3,626 NS | $356.35M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.01M | 0.84% | 3,606 NS | $120.52M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.01M | 0.12% | 3,600 NS | $832.54M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $980.8K | 0.05% | 3,500 NS | $1.86B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $940.1K | 0.69% | 3,355 NS | $135.86M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $930.1K | 0.02% | 3,319 NS | $5.26B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $924.7K | 0.10% | 3,300 NS | $900.15M | FIGI |
| Muirfield Fund Meeder Funds | — | $893.9K | 0.08% | 3,190 NS | $1.12B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $854.4K | 1.19% | 3,049 NS | $71.80M | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $852.7K | 0.50% | 3,043 NS | $171.70M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $834.5K | 0.26% | 2,978 NS | $322.01M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $825.5K | 0.14% | 2,946 NS | $570.12M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $809.0K | 0.01% | 2,887 NS | $8.32B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $808.7K | 0.67% | 2,886 NS | $119.82M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $776.5K | 0.03% | 2,771 NS | $2.37B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $755.5K | 0.21% | 2,696 NS | $368.49M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $749.0K | 0.06% | 2,673 NS | $1.26B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $719.3K | 0.19% | 2,567 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $714.0K | 0.24% | 2,548 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $692.4K | 0.07% | 2,471 NS | $1.02B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $691.3K | 0.03% | 2,467 NS | $2.27B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $691.3K | 0.03% | 2,467 NS | $2.04B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $670.0K | 1.34% | 2,391 NS | $49.85M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $667.2K | 0.50% | 2,381 NS | $133.35M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $663.3K | 0.04% | 2,367 NS | $1.50B | FIGI |