Crane NXT, Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $24.6K | 0.00% | 605 NS | $3.41B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $24.1K | 0.01% | 593 NS | $236.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $23.8K | 0.00% | 586 NS | $5.64B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $21.9K | 0.10% | 540 NS | $22.65M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $14.5K | 0.00% | 357 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $12.4K | 0.01% | 306 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.2K | 0.00% | 300 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.0K | 0.00% | 296 NS | $583.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $10.8K | 0.00% | 265 NS | $528.78M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.6K | 0.00% | 260 NS | $278.15M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.7K | 0.39% | 239 NS | $2.46M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $8.1K | 0.05% | 200 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $7.1K | 0.07% | 176 NS | $9.83M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.7K | 0.00% | 164 NS | $26.03B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $5.6K | 0.05% | 139 NS | $12.29M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $5.5K | 0.00% | 135 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.0K | 0.02% | 122 NS | $25.30M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $4.1K | 0.04% | 102 NS | $9.25M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $1.7K | 0.05% | 41 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $284.13 | 0.00% | 7 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$10.6K | -0.04% | -260 NS | $28.51M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$13.0K | -0.01% | -320 NS | $100.45M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$59.7K | -0.31% | -1,471 NS | $19.13M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$62.8K | -0.03% | -1,546 NS | $207.99M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$73.9K | -0.35% | -1,820 NS | $21.36M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$85.6K | -0.01% | -2,108 NS | $596.62M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$165.7K | -0.06% | -4,082 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$187.4K | -0.32% | -4,616 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$208.6K | -0.10% | -5,140 NS | $205.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$1.06M | -0.05% | -26,101 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.89M | -0.15% | -46,660 NS | $1.25B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.93M | -0.45% | -47,571 NS | $431.57M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.74M | -0.12% | -67,573 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.84M | -0.09% | -70,029 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.95M | -0.24% | -195,772 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$23.46M | -0.29% | -577,902 NS | $8.07B | FIGI |