Alcoa Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $503.5K | 0.23% | 7,591 NS | $223.24M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $491.9K | 0.05% | 7,416 NS | $901.68M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $491.2K | 0.05% | 7,406 NS | $908.21M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $488.7K | 0.12% | 7,368 NS | $397.01M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $484.6K | 0.27% | 7,306 NS | $182.44M | FIGI |
| First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II | FMTL | $484.5K | 2.23% | 7,304 NS | $21.73M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $474.5K | 0.01% | 7,153 NS | $9.06B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $466.4K | 0.02% | 7,031 NS | $2.59B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $460.3K | 0.05% | 6,939 NS | $849.78M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $454.4K | 0.55% | 6,850 NS | $82.05M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $450.5K | 0.52% | 6,792 NS | $85.92M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $438.8K | 0.21% | 6,615 NS | $213.80M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $425.8K | 0.01% | 6,420 NS | $3.03B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $425.7K | 0.23% | 6,418 NS | $182.24M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $425.2K | 0.03% | 6,411 NS | $1.58B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $418.3K | 1.06% | 6,307 NS | $39.59M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $416.4K | 0.39% | 6,278 NS | $106.22M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $401.4K | 0.03% | 6,051 NS | $1.49B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $395.3K | 0.13% | 5,959 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $393.8K | 0.13% | 5,937 NS | $293.14M | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $385.1K | 0.43% | 5,806 NS | $88.77M | FIGI |
| Spectrum Fund Meeder Funds | — | $381.7K | 0.16% | 5,754 NS | $241.63M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $374.5K | 0.03% | 5,646 NS | $1.29B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $373.8K | 0.02% | 5,635 NS | $2.37B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $352.9K | 0.06% | 5,321 NS | $568.55M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $352.5K | 0.06% | 5,314 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $351.9K | 0.00% | 5,306 NS | $12.51B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $346.4K | 0.17% | 5,223 NS | $205.91M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $338.3K | 0.18% | 5,100 NS | $192.40M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $335.2K | 0.14% | 5,054 NS | $236.21M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $328.7K | 0.03% | 4,955 NS | $1.17B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $308.6K | 0.04% | 4,652 NS | $722.25M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $283.9K | 0.02% | 4,280 NS | $1.77B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $281.5K | 0.41% | 4,244 NS | $69.48M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $277.8K | 0.05% | 4,188 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $269.7K | 0.03% | 4,066 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $260.1K | 0.04% | 3,922 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $248.3K | 0.03% | 3,744 NS | $883.82M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $239.4K | 0.01% | 3,609 NS | $1.87B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $236.5K | 0.24% | 3,566 NS | $98.63M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $227.5K | 0.04% | 3,430 NS | $528.78M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $225.0K | 0.32% | 3,392 NS | $70.13M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $224.0K | 0.10% | 3,377 NS | $229.10M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $205.3K | 0.01% | 3,095 NS | $3.11B | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $194.7K | 0.28% | 2,936 NS | $68.77M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $194.3K | 0.18% | 2,930 NS | $106.29M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $188.6K | 0.02% | 2,844 NS | $1.02B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $185.7K | 0.18% | 2,800 NS | $102.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $179.1K | 0.00% | 2,700 NS | $5.64B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $167.5K | 0.32% | 2,526 NS | $51.85M | FIGI |