Manhattan Associates Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.64M | 0.01% | 12,355 NS | $11.74B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.58M | 0.24% | 11,844 NS | $668.68M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.57M | 0.11% | 11,787 NS | $1.42B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.57M | 0.81% | 11,760 NS | $194.44M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.55M | 0.18% | 11,647 NS | $851.31M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.53M | 0.41% | 11,502 NS | $376.30M | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $1.48M | 1.39% | 11,129 NS | $106.67M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.48M | 0.20% | 11,096 NS | $744.07M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.47M | 0.24% | 11,043 NS | $613.37M | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.46M | 0.32% | 11,004 NS | $458.14M | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $1.40M | 0.22% | 10,553 NS | $645.74M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.31M | 0.19% | 9,824 NS | $672.97M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $1.26M | 0.03% | 9,452 NS | $4.14B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.26M | 0.25% | 9,438 NS | $506.96M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.22M | 0.02% | 9,200 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.12M | 0.11% | 8,409 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.11M | 0.25% | 8,374 NS | $448.48M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.11M | 0.23% | 8,318 NS | $485.58M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.08M | 0.03% | 8,100 NS | $3.80B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.04M | 0.14% | 7,778 NS | $741.60M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $992.9K | 0.44% | 7,459 NS | $227.67M | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $985.1K | 0.90% | 7,400 NS | $109.12M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $971.8K | 0.28% | 7,300 NS | $346.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $969.8K | 0.03% | 7,285 NS | $2.98B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $964.3K | 0.78% | 7,244 NS | $124.07M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $962.7K | 0.12% | 7,232 NS | $829.25M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $943.7K | 0.40% | 7,089 NS | $236.21M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $934.9K | 0.85% | 7,023 NS | $110.50M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $920.5K | 0.15% | 6,915 NS | $596.62M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $906.7K | 0.02% | 6,811 NS | $5.55B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $885.2K | 0.32% | 6,650 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $882.3K | 0.04% | 6,628 NS | $2.04B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $868.1K | 0.02% | 6,521 NS | $5.26B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $856.5K | 0.57% | 6,434 NS | $149.39M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $839.6K | 0.03% | 6,307 NS | $2.92B | FIGI |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | — | $798.7K | 0.46% | 6,000 NS | $175.29M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $781.1K | 0.01% | 5,868 NS | $11.33B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $780.6K | 0.13% | 5,864 NS | $603.06M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $767.0K | 0.48% | 5,762 NS | $160.16M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $741.9K | 1.49% | 5,573 NS | $49.69M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $720.2K | 0.53% | 5,410 NS | $135.86M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $703.0K | 0.03% | 5,281 NS | $2.49B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $686.1K | 0.05% | 5,154 NS | $1.39B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $680.8K | 0.07% | 5,114 NS | $908.21M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $675.2K | 0.07% | 5,072 NS | $928.99M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $668.1K | 0.16% | 5,019 NS | $414.08M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $665.7K | 0.23% | 5,001 NS | $295.38M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $663.2K | 0.03% | 4,982 NS | $2.53B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $661.3K | 0.18% | 4,968 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $636.8K | 0.06% | 4,784 NS | $1.02B | FIGI |