Ralliant Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $567.4K | 0.01% | 13,643 NS | $7.43B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $536.9K | 0.30% | 12,910 NS | $177.48M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $505.3K | 1.01% | 12,150 NS | $49.85M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $478.0K | 0.11% | 11,492 NS | $444.74M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $473.8K | 0.02% | 11,391 NS | $2.23B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $431.7K | 0.16% | 10,379 NS | $272.16M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $412.5K | 0.00% | 9,919 NS | $11.33B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $388.9K | 0.10% | 9,351 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $380.9K | 0.04% | 9,159 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $372.2K | 0.02% | 8,949 NS | $1.50B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $347.6K | 0.54% | 8,358 NS | $64.74M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $337.1K | 1.47% | 8,105 NS | $23.00M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $287.4K | 0.01% | 6,911 NS | $2.90B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $284.5K | 0.01% | 6,841 NS | $4.47B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $281.9K | 0.01% | 6,779 NS | $3.47B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $278.9K | 1.16% | 6,706 NS | $24.13M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $247.1K | 0.01% | 5,941 NS | $1.82B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $235.0K | 0.04% | 5,650 NS | $636.65M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $234.5K | 0.01% | 5,638 NS | $1.87B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $220.9K | 0.13% | 5,312 NS | $170.75M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $218.4K | 0.02% | 5,251 NS | $908.30M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $216.1K | 0.04% | 5,197 NS | $603.06M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $197.4K | 0.05% | 4,746 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $185.9K | 0.04% | 4,471 NS | $522.23M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $185.4K | 0.02% | 4,457 NS | $741.60M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $181.5K | 0.01% | 4,364 NS | $1.65B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $175.3K | 0.01% | 4,215 NS | $1.88B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $168.3K | 0.00% | 4,047 NS | $3.72B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $167.9K | 0.08% | 4,037 NS | $202.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $150.2K | 0.02% | 3,611 NS | $980.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $140.9K | 0.04% | 3,389 NS | $368.49M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $138.4K | 0.02% | 3,328 NS | $901.68M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $137.7K | 0.01% | 3,310 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $136.2K | 0.01% | 3,276 NS | $1.42B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $130.9K | 0.10% | 3,147 NS | $128.27M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $130.7K | 0.00% | 3,143 NS | $9.06B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $124.0K | 0.25% | 2,981 NS | $49.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $122.1K | 0.00% | 2,937 NS | $5.64B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $117.8K | 0.25% | 2,833 NS | $47.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $112.3K | 0.01% | 2,701 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $108.1K | 0.04% | 2,600 NS | $293.14M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $107.6K | 0.01% | 2,588 NS | $1.40B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $105.8K | 0.04% | 2,545 NS | $296.17M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $105.6K | 1.40% | 2,540 NS | $7.56M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $105.6K | 0.05% | 2,540 NS | $213.80M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $102.8K | 0.01% | 2,472 NS | $1.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $102.6K | 0.01% | 2,468 NS | $876.76M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $101.4K | 0.02% | 2,437 NS | $578.12M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $101.2K | 0.02% | 2,434 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $93.7K | 0.01% | 2,253 NS | $1.17B | FIGI |