Mativ Holdings, 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 | — | $11.1K | 0.00% | 1,277 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.7K | 0.00% | 1,228 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.9K | 0.00% | 1,019 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.2K | 0.00% | 942 NS | $1.08B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.1K | 0.00% | 820 NS | $199.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.5K | 0.00% | 746 NS | $5.64B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.6K | 0.01% | 534 NS | $92.74M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.4K | 0.04% | 502 NS | $9.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.9K | 0.00% | 336 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.4K | 0.00% | 276 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.6K | 0.01% | 181 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.2K | 0.01% | 137 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.1K | 0.01% | 127 NS | $12.87M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $870.00 | 0.00% | 100 NS | $3.61B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $661.20 | 0.01% | 76 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $617.70 | 0.02% | 71 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $121.80 | 0.00% | 14 NS | $2.76M | FIGI |