ATI Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.46M | 0.60% | 10,015 NS | $241.27M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.45M | 0.05% | 10,000 NS | $2.65B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.36M | 0.01% | 9,380 NS | $11.33B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.33M | 0.15% | 9,120 NS | $908.30M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.32M | 0.29% | 9,082 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.29M | 0.08% | 8,853 NS | $1.65B | FIGI |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $1.28M | 0.11% | 8,792 NS | $1.17B | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.24M | 0.96% | 8,492 NS | $128.69M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $1.22M | 1.80% | 8,371 NS | $67.70M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.17M | 0.03% | 8,071 NS | $3.47B | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $1.14M | 5.16% | 7,850 NS | $22.12M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.07M | 0.05% | 7,349 NS | $2.04B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.03M | 0.12% | 7,094 NS | $876.76M | FIGI |
| Rational/Pier 88 Convertible Securities Fund Mutual Fund & Variable Insurance Trust | — | $1.00M | 0.49% | 6,900 NS | $205.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.00M | 0.08% | 6,875 NS | $1.23B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $987.1K | 1.10% | 6,786 NS | $90.07M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $985.1K | 0.23% | 6,772 NS | $425.33M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $978.4K | 0.15% | 6,726 NS | $636.65M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $968.0K | 0.05% | 6,655 NS | $1.85B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $916.5K | 0.74% | 6,301 NS | $124.07M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $884.3K | 2.72% | 6,079 NS | $32.46M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $878.3K | 0.00% | 6,038 NS | $25.99B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $864.5K | 0.07% | 5,943 NS | $1.17B | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $859.8K | 1.85% | 5,911 NS | $46.58M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $843.7K | 0.03% | 5,800 NS | $2.84B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $829.0K | 0.85% | 5,699 NS | $96.97M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $819.7K | 0.14% | 5,635 NS | $568.55M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $796.4K | 0.57% | 5,475 NS | $140.46M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $741.8K | 0.03% | 5,100 NS | $2.16B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $736.3K | 3.05% | 5,062 NS | $24.14M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $707.7K | 0.35% | 4,865 NS | $202.01M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $707.2K | 0.14% | 4,862 NS | $517.25M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $687.6K | 0.10% | 4,727 NS | $695.91M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $666.9K | 0.21% | 4,585 NS | $322.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $625.3K | 0.06% | 4,299 NS | $980.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $572.1K | 0.08% | 3,933 NS | $722.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $567.9K | 0.06% | 3,904 NS | $901.68M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $556.7K | 0.01% | 3,827 NS | $7.86B | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $555.1K | 2.09% | 3,816 NS | $26.58M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $551.9K | 0.39% | 3,794 NS | $139.97M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $542.7K | 0.14% | 3,731 NS | $397.01M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $536.0K | 0.01% | 3,685 NS | $9.06B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $534.4K | 0.15% | 3,674 NS | $368.49M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $510.6K | 0.30% | 3,510 NS | $168.08M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $485.5K | 0.03% | 3,338 NS | $1.58B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $485.3K | 0.10% | 3,336 NS | $485.58M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $473.6K | 0.03% | 3,256 NS | $1.39B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $471.0K | 0.01% | 3,238 NS | $8.32B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $464.0K | 0.05% | 3,190 NS | $1.02B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $454.4K | 0.30% | 3,124 NS | $151.87M | FIGI |