AptarGroup, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $347.2K | 1.16% | 2,755 NS | $29.84M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $334.6K | 0.03% | 2,655 NS | $1.23B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $325.0K | 0.38% | 2,579 NS | $85.92M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $324.4K | 0.22% | 2,574 NS | $147.16M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $321.7K | 0.02% | 2,553 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $306.1K | 0.03% | 2,429 NS | $876.76M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $292.7K | 0.03% | 2,323 NS | $1.02B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $292.7K | 0.01% | 2,323 NS | $2.37B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $286.8K | 0.03% | 2,276 NS | $908.30M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $282.9K | 0.71% | 2,245 NS | $39.59M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $281.7K | 0.02% | 2,235 NS | $1.85B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $279.0K | 0.10% | 2,214 NS | $272.93M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $263.0K | 0.03% | 2,087 NS | $980.51M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $252.0K | 0.00% | 2,000 NS | $16.50B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $249.5K | 0.03% | 1,980 NS | $901.68M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $248.9K | 1.14% | 1,975 NS | $21.85M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $222.6K | 0.00% | 1,766 NS | $9.06B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $205.2K | 0.01% | 1,628 NS | $1.87B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $199.1K | 0.01% | 1,580 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $191.9K | 0.06% | 1,523 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $189.4K | 0.06% | 1,503 NS | $293.14M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $188.9K | 0.00% | 1,499 NS | $8.24B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $183.1K | 0.03% | 1,453 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $174.8K | 0.01% | 1,387 NS | $1.29B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $170.0K | 0.01% | 1,349 NS | $1.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $169.0K | 0.00% | 1,341 NS | $12.51B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $166.9K | 1.01% | 1,324 NS | $16.45M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $164.3K | 0.03% | 1,304 NS | $613.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $159.0K | 0.00% | 1,262 NS | $5.64B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $154.6K | 0.06% | 1,227 NS | $255.25M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $151.2K | 0.01% | 1,200 NS | $1.17B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $150.5K | 0.03% | 1,194 NS | $528.78M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $142.5K | 0.24% | 1,131 NS | $58.49M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $142.2K | 0.02% | 1,128 NS | $695.91M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $135.3K | 0.00% | 1,074 NS | $3.11B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $131.2K | 0.01% | 1,041 NS | $1.08B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $122.6K | 0.07% | 973 NS | $170.75M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $120.2K | 0.04% | 954 NS | $281.46M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $118.3K | 0.01% | 939 NS | $883.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $113.9K | 0.05% | 904 NS | $229.10M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $107.6K | 0.02% | 854 NS | $518.52M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $106.5K | 0.02% | 845 NS | $667.85M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $93.9K | 0.14% | 745 NS | $68.77M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $92.1K | 1.31% | 731 NS | $7.05M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $85.7K | 0.02% | 680 NS | $477.77M | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $81.4K | 1.82% | 646 NS | $4.47M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $78.6K | 1.70% | 624 NS | $4.62M | FIGI |
| Basic Materials Rydex Variable Trust | — | $76.1K | 0.76% | 604 NS | $9.97M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $71.5K | 0.09% | 567 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $67.0K | 0.00% | 532 NS | $2.87B | FIGI |