ITT Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $5.26M | 2.69% | 27,589 NS | $195.56M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $5.22M | 0.69% | 27,382 NS | $755.81M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.05M | 0.35% | 26,510 NS | $1.43B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.80M | 0.51% | 25,181 NS | $937.53M | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $4.51M | 1.78% | 23,673 NS | $253.71M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.37M | 0.03% | 22,935 NS | $17.05B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.34M | 0.29% | 22,790 NS | $1.48B | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $4.30M | 1.75% | 22,580 NS | $245.63M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $4.20M | 1.86% | 22,060 NS | $226.06M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $4.03M | 1.48% | 21,143 NS | $271.36M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.97M | 0.03% | 20,862 NS | $11.40B | FIGI |
| Rational/Pier 88 Convertible Securities Fund Mutual Fund & Variable Insurance Trust | — | $3.87M | 1.88% | 20,300 NS | $205.61M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.69M | 0.51% | 19,376 NS | $719.76M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.56M | 2.26% | 18,665 NS | $157.25M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.53M | 1.08% | 18,533 NS | $327.15M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.50M | 0.73% | 18,395 NS | $476.92M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $3.46M | 0.46% | 18,148 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.27M | 0.03% | 17,156 NS | $11.74B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.25M | 1.12% | 17,080 NS | $291.01M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.15M | 0.73% | 16,525 NS | $429.55M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.02M | 0.49% | 15,843 NS | $613.37M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.97M | 1.50% | 15,584 NS | $198.44M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.97M | 0.50% | 15,567 NS | $591.45M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.78M | 0.34% | 14,584 NS | $823.49M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.77M | 0.17% | 14,561 NS | $1.67B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.77M | 0.82% | 14,545 NS | $336.31M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.74M | 0.38% | 14,384 NS | $726.44M | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $2.72M | 0.30% | 14,266 NS | $917.13M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.65M | 1.61% | 13,900 NS | $164.68M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.64M | 0.12% | 13,873 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.62M | 0.09% | 13,748 NS | $2.99B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $2.62M | 0.74% | 13,727 NS | $352.01M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.58M | 0.51% | 13,562 NS | $506.96M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $2.55M | 1.45% | 13,360 NS | $175.67M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $2.54M | 0.02% | 13,333 NS | $15.37B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.34M | 1.46% | 12,278 NS | $160.16M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.28M | 0.51% | 11,972 NS | $448.48M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.28M | 0.10% | 11,942 NS | $2.30B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.24M | 1.41% | 11,781 NS | $159.23M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.17M | 1.39% | 11,410 NS | $156.51M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.10M | 0.14% | 11,048 NS | $1.48B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.05M | 1.12% | 10,747 NS | $182.24M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.04M | 0.04% | 10,717 NS | $5.55B | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $2.04M | 2.18% | 10,693 NS | $93.54M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $2.02M | 1.70% | 10,590 NS | $118.39M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.00M | 0.58% | 10,490 NS | $346.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.91M | 0.19% | 10,043 NS | $1.00B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.89M | 0.15% | 9,918 NS | $1.25B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.87M | 1.18% | 9,800 NS | $158.78M | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.85M | 1.68% | 9,728 NS | $110.64M | FIGI |