Graphic Packaging Holding Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $239.7K | 0.06% | 24,118 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $235.2K | 0.02% | 23,664 NS | $1.02B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $232.0K | 0.12% | 23,338 NS | $185.65M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $222.2K | 0.10% | 22,352 NS | $223.24M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $221.3K | 0.01% | 22,260 NS | $2.98B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $218.5K | 0.67% | 21,983 NS | $32.49M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $216.2K | 0.09% | 21,754 NS | $241.27M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $213.3K | 0.01% | 21,463 NS | $1.50B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $204.6K | 0.11% | 20,588 NS | $182.09M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $203.2K | 0.10% | 20,439 NS | $202.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $196.7K | 0.04% | 19,791 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $190.9K | 0.02% | 19,205 NS | $1.23B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $179.4K | 0.00% | 18,050 NS | $4.47B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $174.3K | 0.44% | 17,538 NS | $39.59M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $174.1K | 0.01% | 17,516 NS | $3.47B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $163.0K | 0.28% | 16,403 NS | $58.49M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $163.0K | 0.11% | 16,399 NS | $151.87M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $159.3K | 0.12% | 16,024 NS | $133.35M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $148.3K | 0.00% | 14,921 NS | $11.33B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $145.1K | 0.02% | 14,598 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $133.6K | 0.03% | 13,437 NS | $425.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $120.7K | 0.02% | 12,138 NS | $722.25M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $114.5K | 0.05% | 11,516 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $103.2K | 0.05% | 10,385 NS | $199.16M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $102.4K | 0.00% | 10,300 NS | $3.61B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $101.7K | 0.01% | 10,227 NS | $876.76M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $92.7K | 0.01% | 9,330 NS | $980.51M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $92.4K | 0.04% | 9,291 NS | $229.10M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $91.4K | 0.01% | 9,192 NS | $619.58M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $88.6K | 0.03% | 8,918 NS | $314.56M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $82.1K | 0.08% | 8,259 NS | $106.22M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $78.1K | 0.00% | 7,859 NS | $1.58B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $74.2K | 0.01% | 7,464 NS | $528.78M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $70.8K | 0.02% | 7,121 NS | $296.17M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $70.2K | 0.01% | 7,065 NS | $901.68M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $67.8K | 0.16% | 6,817 NS | $43.01M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $66.8K | 0.02% | 6,717 NS | $293.14M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $65.9K | 0.00% | 6,627 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $62.3K | 0.01% | 6,268 NS | $613.75M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $60.6K | 0.01% | 6,098 NS | $621.35M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $60.2K | 0.68% | 6,057 NS | $8.83M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $57.7K | 0.00% | 5,800 NS | $1.17B | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $55.7K | 0.96% | 5,600 NS | $5.79M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $52.0K | 0.19% | 5,235 NS | $27.30M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $50.7K | 0.01% | 5,101 NS | $695.91M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $50.1K | 0.75% | 5,036 NS | $6.72M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $48.4K | 0.00% | 4,869 NS | $5.64B | FIGI |
| Basic Materials Rydex Variable Trust | — | $46.9K | 0.47% | 4,718 NS | $9.97M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $46.7K | 0.00% | 4,701 NS | $1.29B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $46.7K | 0.00% | 4,699 NS | $2.53B | FIGI |