Booz Allen Hamilton Holding Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.12M | 0.29% | 27,171 NS | $719.76M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.10M | 0.15% | 26,875 NS | $1.43B | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $2.08M | 0.96% | 26,678 NS | $217.24M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.05M | 0.27% | 26,231 NS | $759.28M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $1.96M | 0.44% | 25,165 NS | $444.67M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.92M | 0.16% | 24,592 NS | $1.17B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.77M | 0.02% | 22,658 NS | $9.23B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.73M | 0.28% | 22,231 NS | $613.37M | FIGI |
| Gateway Fund Gateway Trust | — | $1.70M | 0.02% | 21,802 NS | $6.93B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $1.63M | 0.05% | 20,933 NS | $3.50B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.62M | 0.08% | 20,805 NS | $2.04B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $1.60M | 0.44% | 20,525 NS | $367.36M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.60M | 0.06% | 20,451 NS | $2.87B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.57M | 0.01% | 20,104 NS | $11.74B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.56M | 0.03% | 20,000 NS | $5.05B | FIGI |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | — | $1.56M | 1.77% | 20,000 NS | $88.34M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.55M | 0.38% | 19,890 NS | $407.99M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.53M | 0.10% | 19,668 NS | $1.50B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.51M | 0.21% | 19,400 NS | $724.27M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.49M | 0.04% | 19,129 NS | $3.83B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.48M | 0.29% | 19,017 NS | $506.96M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.47M | 0.01% | 18,800 NS | $10.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.44M | 0.14% | 18,407 NS | $1.00B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.43M | 0.23% | 18,356 NS | $631.75M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.32M | 0.29% | 16,905 NS | $448.48M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.31M | 0.14% | 16,845 NS | $928.99M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.31M | 0.02% | 16,800 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.29M | 0.02% | 16,491 NS | $5.55B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.25M | 0.17% | 16,079 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.25M | 0.24% | 16,062 NS | $522.23M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.25M | 0.10% | 16,014 NS | $1.25B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.20M | 0.06% | 15,429 NS | $1.92B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $1.15M | 1.31% | 14,748 NS | $87.58M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.15M | 0.33% | 14,709 NS | $346.61M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $1.11M | 0.12% | 14,195 NS | $904.03M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.03M | 0.82% | 13,150 NS | $125.18M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.03M | 0.02% | 13,139 NS | $5.26B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.02M | 0.05% | 13,108 NS | $2.09B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $994.9K | 0.47% | 12,750 NS | $213.80M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $985.3K | 0.15% | 12,627 NS | $670.85M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $935.7K | 0.16% | 11,991 NS | $570.12M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $929.5K | 0.27% | 11,912 NS | $350.35M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $864.7K | 0.37% | 11,082 NS | $236.21M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $864.7K | 0.05% | 11,082 NS | $1.82B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $842.7K | 0.01% | 10,800 NS | $12.51B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $834.3K | 0.03% | 10,692 NS | $2.49B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $791.7K | 0.27% | 10,146 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $775.9K | 0.21% | 9,944 NS | $373.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $765.9K | 0.21% | 9,815 NS | $368.49M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $755.6K | 0.07% | 9,684 NS | $1.02B | FIGI |