PTC, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.60M | 0.34% | 18,224 NS | $757.31M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.58M | 0.03% | 18,134 NS | $8.66B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.52M | 0.15% | 17,720 NS | $1.67B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.51M | 0.67% | 17,642 NS | $376.69M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $2.45M | 1.18% | 17,222 NS | $208.52M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.44M | 0.03% | 17,123 NS | $8.12B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.43M | 0.50% | 17,082 NS | $484.98M | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $2.41M | 0.39% | 16,903 NS | $611.30M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.37M | 0.07% | 16,631 NS | $3.41B | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $2.34M | 1.08% | 16,414 NS | $217.24M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $2.33M | 1.34% | 16,372 NS | $174.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.30M | 0.03% | 16,150 NS | $7.43B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.20M | 0.03% | 15,406 NS | $7.12B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.14M | 0.46% | 15,041 NS | $465.47M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.07M | 0.36% | 14,510 NS | $570.06M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $2.07M | 1.65% | 14,500 NS | $125.18M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.02M | 0.03% | 14,179 NS | $7.48B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.89M | 0.03% | 13,258 NS | $6.30B | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $1.82M | 1.79% | 12,805 NS | $102.04M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.75M | 0.03% | 12,283 NS | $5.84B | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $1.69M | 1.38% | 11,867 NS | $122.70M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.68M | 0.03% | 11,790 NS | $5.61B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.62M | 0.03% | 11,340 NS | $5.55B | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $1.62M | 0.54% | 11,338 NS | $301.90M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.61M | 0.05% | 11,304 NS | $3.23B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.60M | 0.03% | 11,253 NS | $5.47B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.53M | 0.67% | 10,742 NS | $228.12M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.52M | 0.01% | 10,669 NS | $11.33B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.49M | 0.11% | 10,474 NS | $1.30B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.46M | 0.37% | 10,255 NS | $398.14M | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $1.46M | 0.23% | 10,220 NS | $645.74M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $1.41M | 0.40% | 9,922 NS | $349.58M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.34M | 0.13% | 9,439 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.30M | 0.03% | 9,105 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.28M | 0.03% | 9,003 NS | $4.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.27M | 0.04% | 8,904 NS | $2.90B | FIGI |
| Parnassus Growth Equity Fund Parnassus Funds | — | $1.20M | 1.53% | 8,454 NS | $78.76M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.19M | 0.03% | 8,384 NS | $4.05B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.19M | 0.02% | 8,371 NS | $5.83B | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $1.11M | 0.50% | 7,764 NS | $222.13M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $994.9K | 0.07% | 6,982 NS | $1.34B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $977.9K | 0.03% | 6,863 NS | $3.25B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $974.1K | 0.30% | 6,836 NS | $322.01M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $961.1K | 0.11% | 6,745 NS | $851.31M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $902.1K | 0.03% | 6,331 NS | $3.03B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $900.4K | 0.03% | 6,319 NS | $3.47B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $891.0K | 0.03% | 6,253 NS | $2.93B | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $878.3K | 1.70% | 6,164 NS | $51.81M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $848.0K | 0.04% | 5,951 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $838.6K | 0.13% | 5,885 NS | $636.65M | FIGI |