SS&C Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.27M | 0.05% | 18,743 NS | $2.53B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.20M | 0.00% | 17,780 NS | $30.85B | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.19M | 1.67% | 17,645 NS | $71.61M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.17M | 0.31% | 17,377 NS | $373.51M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.16M | 0.11% | 17,175 NS | $1.07B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.15M | 0.22% | 17,090 NS | $517.25M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.13M | 0.11% | 16,740 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.09M | 0.02% | 16,185 NS | $4.47B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $1.09M | 1.02% | 16,119 NS | $107.24M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.02M | 0.19% | 15,029 NS | $522.23M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $977.9K | 0.03% | 14,472 NS | $2.90B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $925.6K | 0.70% | 13,699 NS | $131.63M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $886.3K | 0.22% | 13,117 NS | $397.01M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $847.1K | 0.02% | 12,536 NS | $3.47B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $834.9K | 0.30% | 12,356 NS | $279.22M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $819.8K | 0.03% | 12,133 NS | $2.98B | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $810.8K | 2.25% | 12,000 NS | $36.06M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $794.2K | 2.62% | 11,754 NS | $30.37M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $769.0K | 0.04% | 11,381 NS | $1.82B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $709.1K | 0.04% | 10,494 NS | $1.65B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $705.9K | 0.11% | 10,447 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $664.0K | 0.16% | 9,827 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $613.1K | 0.00% | 9,073 NS | $25.99B | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $583.8K | 0.40% | 8,640 NS | $145.92M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $554.6K | 0.05% | 8,208 NS | $1.02B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $553.9K | 0.26% | 8,197 NS | $213.80M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $552.9K | 0.76% | 8,182 NS | $72.69M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $535.0K | 0.12% | 7,918 NS | $431.57M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $519.3K | 0.08% | 7,686 NS | $683.22M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $511.0K | 0.98% | 7,562 NS | $51.98M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $509.1K | 0.28% | 7,535 NS | $182.09M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $509.1K | 0.04% | 7,534 NS | $1.23B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $504.5K | 0.09% | 7,467 NS | $578.12M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $498.8K | 1.37% | 7,382 NS | $36.37M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $471.6K | 0.18% | 6,980 NS | $268.03M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $453.5K | 0.03% | 6,711 NS | $1.34B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $451.2K | 0.05% | 6,677 NS | $980.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $448.3K | 0.01% | 6,634 NS | $5.64B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $428.7K | 0.03% | 6,345 NS | $1.49B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $427.9K | 0.05% | 6,332 NS | $901.68M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $400.6K | 0.03% | 5,929 NS | $1.53B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $397.4K | 0.42% | 5,881 NS | $94.91M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $390.9K | 0.54% | 5,785 NS | $71.80M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $385.4K | 0.00% | 5,704 NS | $9.06B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $385.2K | 0.04% | 5,701 NS | $876.76M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $366.4K | 2.52% | 5,423 NS | $14.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $357.8K | 0.05% | 5,295 NS | $722.25M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $351.6K | 0.23% | 5,204 NS | $155.40M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $349.5K | 0.02% | 5,173 NS | $1.58B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $342.0K | 0.03% | 5,062 NS | $1.20B | FIGI |