GATX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $96.3K | 0.01% | 564 NS | $1.08B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $86.6K | 0.00% | 507 NS | $9.23B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $83.8K | 0.01% | 491 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $80.4K | 0.01% | 471 NS | $621.35M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $70.0K | 0.01% | 410 NS | $667.85M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $64.2K | 0.05% | 376 NS | $128.27M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $64.0K | 0.02% | 375 NS | $386.68M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $53.3K | 0.06% | 312 NS | $83.19M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $51.4K | 0.02% | 301 NS | $229.10M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $36.4K | 0.01% | 213 NS | $583.77M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $35.9K | 0.02% | 210 NS | $207.99M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $34.1K | 0.00% | 200 NS | $1.64B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $33.3K | 0.22% | 195 NS | $15.35M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $32.3K | 0.03% | 189 NS | $114.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $30.1K | 0.06% | 176 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $28.7K | 0.01% | 168 NS | $278.15M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $22.0K | 0.00% | 129 NS | $7.86B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $20.5K | 0.13% | 120 NS | $15.31M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $18.3K | 0.00% | 107 NS | $8.32B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $17.1K | 0.14% | 100 NS | $12.29M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $17.1K | 0.02% | 100 NS | $83.42M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $17.1K | 0.02% | 100 NS | $68.73M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $16.0K | 0.16% | 94 NS | $9.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $15.5K | 0.13% | 91 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $13.8K | 0.11% | 81 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.6K | 0.14% | 74 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.9K | 0.01% | 58 NS | $151.43M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.6K | 0.00% | 56 NS | $2.37B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.2K | 0.14% | 48 NS | $5.96M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $6.1K | 0.00% | 36 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.5K | 0.00% | 32 NS | $1.87B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.1K | 0.15% | 30 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $2.9K | 0.03% | 17 NS | $11.26M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.5K | 0.06% | 9 NS | $2.76M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $1.2K | 0.00% | 7 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$22.4K | -0.04% | -131 NS | $58.49M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$44.2K | -0.23% | -259 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$60.4K | -0.03% | -354 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$396.8K | -0.08% | -2,324 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$888.5K | -0.07% | -5,204 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.62M | -0.07% | -9,515 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.93M | -0.06% | -11,313 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.24M | -0.19% | -36,544 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$12.59M | -0.16% | -73,758 NS | $8.07B | FIGI |