ALLISON TRANSMISSION HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $331.3K | 0.05% | 2,830 NS | $722.25M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $325.0K | 0.02% | 2,776 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $306.5K | 1.78% | 2,618 NS | $17.21M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $292.6K | 0.03% | 2,500 NS | $900.15M | FIGI |
| Muirfield Fund Meeder Funds | — | $290.7K | 0.03% | 2,483 NS | $1.12B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $280.9K | 0.12% | 2,400 NS | $225.92M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $277.5K | 0.09% | 2,371 NS | $293.56M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $275.4K | 0.13% | 2,353 NS | $213.80M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $257.8K | 0.03% | 2,202 NS | $980.51M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $252.1K | 0.06% | 2,154 NS | $440.03M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $249.9K | 0.43% | 2,135 NS | $58.49M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $244.7K | 0.51% | 2,090 NS | $47.99M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $244.4K | 0.03% | 2,088 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $242.4K | 0.02% | 2,071 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $227.1K | 0.08% | 1,940 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $223.1K | 0.08% | 1,906 NS | $293.14M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $209.2K | 0.49% | 1,787 NS | $42.89M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $209.1K | 0.00% | 1,786 NS | $8.24B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $203.0K | 0.09% | 1,734 NS | $229.10M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $197.9K | 0.24% | 1,691 NS | $82.05M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $197.2K | 0.02% | 1,685 NS | $809.44M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $189.3K | 0.07% | 1,617 PA | $272.93M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $188.8K | 0.63% | 1,613 NS | $30.07M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $187.3K | 0.02% | 1,600 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $178.5K | 0.01% | 1,525 NS | $1.29B | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $174.0K | 3.89% | 1,486 NS | $4.47M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $168.1K | 0.02% | 1,436 NS | $695.91M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $166.2K | 0.00% | 1,420 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $162.4K | 0.03% | 1,387 NS | $613.75M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $162.2K | 0.00% | 1,386 NS | $7.86B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $161.1K | 0.02% | 1,376 NS | $667.85M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $157.8K | 0.08% | 1,348 NS | $205.91M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $152.2K | 0.03% | 1,300 NS | $436.61M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $152.1K | 0.01% | 1,299 NS | $1.08B | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $151.1K | 2.00% | 1,291 NS | $7.56M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $150.7K | 0.03% | 1,287 NS | $502.91M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $146.3K | 0.01% | 1,250 NS | $1.02B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $145.9K | 0.01% | 1,246 NS | $2.49B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $137.9K | 0.00% | 1,178 NS | $5.64B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $134.2K | 0.00% | 1,146 NS | $8.32B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $128.5K | 0.02% | 1,098 NS | $518.52M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $126.5K | 0.13% | 1,081 NS | $95.70M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $117.3K | 0.06% | 1,002 NS | $199.36M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $114.7K | 0.01% | 980 NS | $883.82M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $101.7K | 0.00% | 869 NS | $4.00B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $99.6K | 0.00% | 851 NS | $2.59B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $85.6K | 0.10% | 731 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $76.9K | 0.00% | 657 NS | $2.87B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $70.7K | 0.00% | 604 NS | $2.37B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $68.5K | 0.32% | 585 NS | $21.36M | FIGI |