Cabot Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $97.9K | 0.01% | 1,300 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $93.5K | 0.01% | 1,241 NS | $1.02B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $86.2K | 0.05% | 1,144 NS | $168.08M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $84.6K | 0.04% | 1,124 NS | $229.10M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $83.6K | 0.01% | 1,110 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $67.9K | 0.01% | 901 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $61.5K | 0.01% | 816 NS | $1.08B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $55.9K | 0.05% | 742 NS | $110.55M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $42.6K | 0.44% | 565 NS | $9.77M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $39.8K | 0.01% | 529 NS | $436.75M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $39.2K | 0.00% | 520 NS | $883.82M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $33.1K | 0.49% | 439 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $30.8K | 0.49% | 409 NS | $6.27M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $25.6K | 0.02% | 340 NS | $122.36M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $24.7K | 0.25% | 328 NS | $9.83M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.6K | 0.02% | 260 NS | $126.20M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.5K | 0.00% | 259 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $19.3K | 0.04% | 256 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.2K | 0.01% | 255 NS | $278.15M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $18.6K | 0.00% | 247 NS | $809.44M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $17.9K | 0.00% | 238 NS | $518.52M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $16.9K | 0.00% | 225 NS | $427.03M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.2K | 0.09% | 175 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.1K | 0.09% | 147 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.9K | 0.08% | 132 NS | $11.88M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $9.2K | 0.00% | 122 NS | $199.36M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.9K | 0.07% | 118 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.1K | 0.09% | 108 NS | $9.25M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $7.7K | 0.03% | 102 NS | $28.51M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.2K | 0.03% | 95 NS | $22.65M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.8K | 0.01% | 77 NS | $92.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.3K | 0.17% | 70 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.3K | 0.09% | 70 NS | $5.96M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.1K | 0.00% | 68 NS | $260.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $4.0K | 0.04% | 53 NS | $11.26M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.6K | 0.00% | 48 NS | $1.85B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.3K | 0.10% | 44 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.4K | 0.00% | 32 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 14 NS | $2.76M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$38.9K | -0.18% | -516 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$71.2K | -0.37% | -945 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$93.2K | -0.16% | -1,237 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$162.7K | -0.01% | -2,160 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.53M | -0.23% | -99,932 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$16.77M | -0.21% | -222,687 NS | $8.07B | FIGI |