NCR Atleos Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $160.3K | 0.03% | 3,678 NS | $621.35M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $151.7K | 0.97% | 3,480 NS | $15.56M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $148.6K | 0.10% | 3,409 NS | $149.49M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $143.8K | 0.00% | 3,300 NS | $7.43B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $138.9K | 0.08% | 3,188 NS | $166.81M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $138.6K | 0.57% | 3,180 NS | $24.26M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $116.2K | 0.03% | 2,667 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $104.8K | 0.04% | 2,405 NS | $241.02M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $98.9K | 0.03% | 2,269 NS | $293.56M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $98.6K | 0.03% | 2,262 NS | $314.56M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $95.4K | 0.22% | 2,190 NS | $43.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $94.3K | 0.00% | 2,164 NS | $5.64B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $89.9K | 0.07% | 2,062 NS | $128.27M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $87.2K | 0.01% | 2,000 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $87.2K | 0.11% | 2,000 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $86.5K | 0.01% | 1,986 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $78.4K | 0.01% | 1,800 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.2K | 0.01% | 1,749 NS | $1.02B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $71.9K | 0.07% | 1,649 NS | $98.63M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $70.8K | 0.07% | 1,625 NS | $95.70M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $52.4K | 0.01% | 1,203 NS | $780.95M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $51.4K | 0.00% | 1,179 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.4K | 0.01% | 1,156 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $47.0K | 0.00% | 1,078 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $39.8K | 0.26% | 914 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $30.8K | 0.16% | 707 NS | $19.55M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $29.7K | 0.01% | 681 NS | $229.10M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $24.9K | 0.35% | 572 NS | $7.14M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $20.4K | 0.01% | 467 NS | $397.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.4K | 0.00% | 445 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.6K | 0.03% | 359 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.9K | 0.01% | 320 NS | $278.15M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $11.7K | 0.00% | 269 NS | $766.34M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.7K | 0.07% | 245 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.2K | 0.01% | 233 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.1K | 0.07% | 185 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.3K | 0.06% | 167 NS | $12.87M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $7.3K | 0.00% | 167 NS | $518.52M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.6K | 0.18% | 128 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.4K | 0.07% | 100 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $828.02 | 0.03% | 19 NS | $2.76M | FIGI |