Loar Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $18.4K | 0.01% | 322 NS | $278.15M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $18.1K | 0.02% | 316 NS | $83.19M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $14.0K | 0.00% | 245 NS | $3.47B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $13.3K | 0.00% | 232 NS | $25.99B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $12.9K | 0.03% | 226 NS | $47.99M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $11.5K | 0.01% | 200 NS | $150.39M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.5K | 0.00% | 200 NS | $1.02B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $9.6K | 0.00% | 167 NS | $527.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.2K | 0.00% | 144 NS | $583.77M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $7.5K | 0.00% | 131 NS | $980.51M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.0K | 0.00% | 88 NS | $9.06B | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $3.3K | 0.00% | 57 NS | $218.27M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.5K | 0.02% | 44 NS | $14.61M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $1.3K | 0.00% | 23 NS | $182.09M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$5.9K | -0.03% | -103 NS | $21.92M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$28.5K | -0.10% | -497 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$52.1K | -0.24% | -910 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$69.0K | -0.36% | -1,205 NS | $19.13M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$119.0K | -0.34% | -2,078 NS | $35.01M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$164.0K | -0.06% | -2,863 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$207.6K | -0.35% | -3,623 NS | $58.49M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$258.0K | -0.05% | -4,504 NS | $533.33M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$295.4K | -0.01% | -5,157 NS | $2.27B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$342.5K | -0.17% | -5,978 NS | $205.91M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$439.2K | -0.10% | -7,666 NS | $431.57M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$491.7K | -0.10% | -8,582 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.89M | -0.23% | -50,473 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.08M | -0.14% | -71,176 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$7.76M | -0.23% | -135,489 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$13.70M | -0.17% | -239,048 NS | $8.07B | FIGI |