ADT Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $102.4K | 0.34% | 15,590 NS | $30.07M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $94.3K | 0.01% | 14,346 NS | $901.68M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $93.1K | 0.07% | 14,175 NS | $128.27M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $91.3K | 0.01% | 13,893 NS | $1.39B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $89.4K | 0.00% | 13,611 NS | $3.50B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $88.0K | 0.02% | 13,400 NS | $397.77M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $87.0K | 0.02% | 13,246 NS | $366.78M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $81.7K | 0.03% | 12,433 NS | $296.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $79.5K | 0.01% | 12,105 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $79.2K | 0.01% | 12,050 NS | $1.08B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $78.8K | 0.03% | 11,987 PA | $272.93M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $78.7K | 0.01% | 11,973 NS | $564.41M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $77.1K | 0.03% | 11,728 NS | $293.14M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $73.0K | 0.01% | 11,107 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $65.2K | 0.01% | 9,928 NS | $1.17B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $58.0K | 0.06% | 8,834 NS | $92.74M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $56.3K | 0.29% | 8,575 NS | $19.55M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $52.7K | 0.01% | 8,014 NS | $695.91M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $44.2K | 0.05% | 6,734 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $42.9K | 0.00% | 6,530 NS | $1.29B | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $35.9K | 0.09% | 5,465 NS | $39.80M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $35.1K | 0.04% | 5,344 NS | $83.19M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $35.0K | 0.12% | 5,321 NS | $28.51M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $33.9K | 0.01% | 5,162 NS | $440.03M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $32.5K | 0.01% | 4,942 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.2K | 0.00% | 4,134 NS | $883.82M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $26.2K | 0.00% | 3,988 NS | $667.85M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $26.1K | 0.00% | 3,971 NS | $2.87B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $22.0K | 0.15% | 3,342 NS | $15.03M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $21.1K | 0.01% | 3,218 NS | $182.09M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $20.9K | 0.01% | 3,179 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $20.6K | 0.08% | 3,138 NS | $25.30M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $20.4K | 0.11% | 3,100 NS | $19.13M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $17.9K | 0.00% | 2,730 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.7K | 0.00% | 2,088 NS | $583.77M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $8.2K | 0.00% | 1,253 NS | $314.56M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $6.9K | 0.00% | 1,051 NS | $528.78M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $5.3K | 0.04% | 800 NS | $14.61M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $4.6K | 0.04% | 698 NS | $12.44M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $4.3K | 0.02% | 660 NS | $21.36M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.1K | 0.00% | 620 NS | $527.25M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.0K | 0.04% | 608 NS | $9.74M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.1K | 0.10% | 466 NS | $3.02M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.9K | 0.00% | 444 NS | $2.98B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.6K | 0.00% | 400 NS | $3.61B | FIGI |