Americold Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $78.1K | 0.00% | 6,817 NS | $1.58B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $75.9K | 0.00% | 6,624 NS | $12.51B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $75.1K | 0.03% | 6,550 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $74.2K | 0.03% | 6,478 NS | $296.17M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $67.0K | 0.17% | 5,845 NS | $39.11M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $65.5K | 0.00% | 5,713 NS | $8.32B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $64.8K | 0.01% | 5,655 NS | $528.78M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $63.0K | 0.01% | 5,500 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $59.7K | 0.01% | 5,212 NS | $613.75M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $57.7K | 0.04% | 5,033 NS | $157.88M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $52.6K | 0.01% | 4,592 NS | $695.91M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.5K | 0.28% | 4,580 NS | $19.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $51.9K | 0.00% | 4,532 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.8K | 0.01% | 4,437 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $48.1K | 0.00% | 4,194 NS | $1.29B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $47.1K | 0.00% | 4,108 NS | $1.40B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $46.0K | 0.02% | 4,012 NS | $229.10M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $38.0K | 0.00% | 3,318 NS | $2.37B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $37.3K | 0.01% | 3,258 NS | $440.03M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $36.8K | 0.01% | 3,214 NS | $545.85M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $35.8K | 1.45% | 3,128 NS | $2.47M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $32.3K | 0.00% | 2,822 NS | $766.34M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $29.6K | 0.04% | 2,579 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $24.9K | 0.00% | 2,173 NS | $2.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $22.3K | 0.00% | 1,949 NS | $3.11B | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $22.0K | 0.64% | 1,919 NS | $3.44M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $20.6K | 0.01% | 1,797 NS | $182.09M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $19.6K | 0.00% | 1,708 NS | $1.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.0K | 0.00% | 1,574 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.1K | 0.01% | 1,314 NS | $278.15M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.9K | 0.07% | 1,302 NS | $21.24M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.9K | 0.00% | 1,300 NS | $1.02B | FIGI |
| Real Estate Fund Rydex Series Funds | — | $12.1K | 0.63% | 1,052 NS | $1.93M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $11.5K | 0.00% | 1,000 NS | $318.11M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $8.2K | 0.12% | 716 NS | $7.13M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.46 | 0.00% | 1 NS | $39.55M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$2.9K | -0.01% | -250 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$25.2K | -0.00% | -2,200 NS | $3.61B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$55.4K | -0.26% | -4,838 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$57.3K | -0.03% | -5,001 NS | $205.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$60.6K | -0.00% | -5,292 NS | $1.39B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$80.4K | -0.42% | -7,018 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$118.1K | -0.04% | -10,304 PA | $272.93M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$207.8K | -0.24% | -18,136 NS | $84.85M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$332.8K | -0.18% | -29,037 NS | $180.21M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$336.4K | -0.58% | -29,353 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$350.1K | -0.03% | -30,546 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$657.4K | -0.02% | -57,365 NS | $2.99B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$1.87M | -0.08% | -163,131 NS | $2.30B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.12M | -0.14% | -272,566 NS | $2.27B | FIGI |