On Holding AG · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $341.2K | 0.04% | 10,028 NS | $832.54M | TICKER |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $336.6K | 1.29% | 9,893 NS | $26.14M | TICKER |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | PCIG | $324.1K | 1.29% | 9,528 NS | $25.12M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $304.3K | 0.31% | 8,944 NS | $98.63M | TICKER |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $293.4K | 0.89% | 8,625 NS | $32.82M | TICKER |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $282.8K | 0.03% | 8,314 NS | $1.04B | TICKER |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $275.8K | 0.31% | 8,106 NS | $87.55M | TICKER |
| Active M International Equity Fund Northern Funds | — | $251.5K | 0.04% | 7,393 NS | $605.83M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $209.2K | 0.00% | 6,148 NS | $12.51B | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $207.5K | 0.01% | 6,100 NS | $1.64B | TICKER |
| Growth Equity Index Fund GuideStone Funds | — | $201.0K | 0.03% | 5,907 NS | $688.40M | TICKER |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $189.9K | 0.27% | 5,582 NS | $69.44M | TICKER |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $187.7K | 0.06% | 5,518 NS | $298.75M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $177.9K | 0.06% | 5,228 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $176.5K | 0.06% | 5,189 NS | $293.14M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $163.7K | 0.01% | 4,813 NS | $1.29B | TICKER |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $155.1K | 0.03% | 4,559 NS | $536.93M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $154.8K | 0.01% | 4,550 NS | $1.08B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $146.3K | 0.01% | 4,300 NS | $1.17B | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $143.0K | 0.02% | 4,203 NS | $780.95M | TICKER |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $132.5K | 0.05% | 3,895 NS | $252.52M | TICKER |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $131.7K | 0.04% | 3,870 NS | $311.54M | TICKER |
| Putnam VT Research Fund Putnam Variable Trust | — | $118.7K | 0.10% | 3,490 NS | $120.69M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $102.6K | 0.01% | 3,016 NS | $883.82M | TICKER |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $93.8K | 0.10% | 2,757 NS | $92.76M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $58.5K | 0.01% | 1,719 NS | $397.77M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $58.0K | 0.00% | 1,705 NS | $2.87B | TICKER |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $46.9K | 0.99% | 1,379 NS | $4.72M | TICKER |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | — | $45.7K | 2.07% | 1,344 NS | $2.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $40.8K | 0.00% | 1,200 NS | $1.02B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $37.3K | 0.00% | 1,095 NS | $5.64B | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $35.7K | 0.01% | 1,050 NS | $278.15M | TICKER |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $29.5K | 0.01% | 868 NS | $527.22M | TICKER |
| Founders 100 ETF Founder Funds Trust | — | $5.8K | 0.26% | 170 NS | $2.20M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.3K | 0.02% | 155 NS | $25.30M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $1.7K | 0.01% | 50 NS | $12.49M | TICKER |
| Leuthold Global Fund Managed Portfolio Series | — | -$12.2K | -0.06% | -358 NS | $21.92M | TICKER |
| Cromwell Long Short Fund Total Fund Solution | — | -$165.6K | -0.20% | -4,869 NS | $84.85M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$176.9K | -0.00% | -5,200 NS | $3.61B | TICKER |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$244.5K | -0.70% | -7,187 NS | $35.01M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$274.1K | -0.06% | -8,057 NS | $431.57M | TICKER |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$530.0K | -0.10% | -15,579 NS | $533.33M | TICKER |