ITT Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $1.84M | 0.83% | 9,673 NS | $222.13M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $1.83M | 0.20% | 9,583 NS | $904.03M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.80M | 0.02% | 9,425 NS | $7.43B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.79M | 0.03% | 9,370 NS | $5.26B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.76M | 0.02% | 9,229 NS | $11.33B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $1.71M | 0.01% | 9,000 NS | $24.62B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.65M | 0.61% | 8,657 NS | $272.16M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.63M | 0.08% | 8,550 NS | $2.04B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.62M | 0.41% | 8,518 NS | $400.70M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.62M | 0.28% | 8,516 NS | $570.12M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.62M | 1.69% | 8,500 NS | $95.55M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.58M | 1.01% | 8,287 NS | $155.87M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.52M | 1.22% | 7,970 NS | $124.01M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.48M | 0.99% | 7,766 NS | $149.39M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.38M | 0.41% | 7,248 NS | $333.53M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.36M | 0.46% | 7,120 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.36M | 0.36% | 7,112 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.29M | 0.13% | 6,775 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.26M | 0.08% | 6,623 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.21M | 0.50% | 6,339 NS | $241.27M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.20M | 0.86% | 6,296 NS | $139.97M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.19M | 0.23% | 6,269 NS | $522.23M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.13M | 0.39% | 5,951 NS | $293.56M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.13M | 0.03% | 5,938 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.07% | 5,779 NS | $1.65B | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.10M | 1.85% | 5,756 NS | $59.15M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.08M | 0.23% | 5,681 NS | $460.74M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.08M | 0.71% | 5,648 NS | $151.87M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.04M | 1.44% | 5,480 NS | $72.72M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.04M | 0.60% | 5,466 NS | $174.77M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $1.03M | 1.14% | 5,405 NS | $90.46M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.03M | 0.20% | 5,386 NS | $517.25M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $977.6K | 0.31% | 5,131 NS | $314.56M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $974.8K | 1.44% | 5,116 NS | $67.70M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $966.0K | 0.03% | 5,070 NS | $3.47B | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $958.6K | 1.66% | 5,031 NS | $57.72M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $922.7K | 1.33% | 4,843 NS | $69.18M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $911.9K | 0.03% | 4,786 NS | $2.90B | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $897.8K | 2.14% | 4,712 NS | $41.88M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $888.6K | 0.06% | 4,664 NS | $1.37B | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $884.2K | 0.69% | 4,641 NS | $127.77M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $860.1K | 0.19% | 4,514 NS | $444.74M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $820.4K | 0.94% | 4,306 NS | $87.55M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $814.9K | 0.13% | 4,277 NS | $636.65M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $787.7K | 0.20% | 4,134 NS | $397.01M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $774.7K | 0.21% | 4,066 NS | $368.49M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $766.5K | 0.16% | 4,023 NS | $468.29M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $749.2K | 0.18% | 3,932 NS | $425.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $734.9K | 0.06% | 3,857 NS | $1.23B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $697.7K | 0.09% | 3,662 NS | $817.99M | FIGI |