Manhattan Associates Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $636.3K | 0.02% | 4,780 NS | $3.53B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $616.5K | 0.01% | 4,631 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $588.0K | 0.24% | 4,417 NS | $241.27M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $568.6K | 0.01% | 4,271 NS | $4.00B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $553.2K | 0.44% | 4,156 NS | $124.84M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $545.9K | 0.93% | 4,101 NS | $58.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $538.2K | 0.12% | 4,043 NS | $460.74M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $534.6K | 0.16% | 4,016 NS | $333.53M | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $530.1K | 0.42% | 3,982 NS | $124.98M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $521.8K | 0.03% | 3,920 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $504.8K | 0.10% | 3,792 NS | $522.23M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $503.7K | 0.18% | 3,784 PA | $272.93M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $503.2K | 0.95% | 3,780 NS | $52.81M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $485.4K | 0.32% | 3,646 NS | $151.87M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $483.4K | 0.07% | 3,631 NS | $670.85M | FIGI |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | TEKY | $479.8K | 1.11% | 3,604 NS | $43.35M | FIGI |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | — | $465.9K | 2.14% | 3,500 NS | $21.77M | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $426.6K | 2.64% | 3,205 NS | $16.16M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $413.3K | 0.09% | 3,105 NS | $465.47M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $392.7K | 0.06% | 2,950 NS | $636.65M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $385.2K | 0.25% | 2,894 NS | $156.51M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $376.7K | 1.32% | 2,830 NS | $28.58M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $375.9K | 0.01% | 2,824 NS | $2.90B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $370.1K | 0.02% | 2,780 NS | $1.77B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $364.5K | 0.02% | 2,738 NS | $1.86B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $346.5K | 0.08% | 2,603 NS | $425.33M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $322.3K | 0.48% | 2,421 NS | $67.70M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $297.7K | 0.02% | 2,236 NS | $1.88B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $289.9K | 0.24% | 2,178 NS | $122.36M | FIGI |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $287.3K | 2.51% | 2,158 NS | $11.46M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $283.1K | 0.03% | 2,127 NS | $908.30M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $280.1K | 0.11% | 2,104 NS | $252.52M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $273.6K | 0.03% | 2,055 NS | $1.04B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $266.0K | 0.02% | 1,998 NS | $1.65B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $251.2K | 0.02% | 1,887 NS | $1.02B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $246.0K | 0.23% | 1,848 NS | $106.29M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $235.0K | 0.11% | 1,765 NS | $207.99M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $233.4K | 0.84% | 1,753 NS | $27.76M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $213.0K | 0.01% | 1,600 NS | $1.64B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $207.1K | 0.06% | 1,556 NS | $368.49M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $196.5K | 0.14% | 1,476 NS | $144.25M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $194.4K | 0.28% | 1,460 NS | $69.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $193.3K | 0.01% | 1,452 NS | $1.58B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $186.6K | 0.00% | 1,402 NS | $8.24B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $184.5K | 0.06% | 1,386 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $180.8K | 0.06% | 1,358 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $174.4K | 0.01% | 1,310 NS | $1.29B | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $172.8K | 0.81% | 1,298 NS | $21.38M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $171.9K | 0.02% | 1,291 NS | $809.44M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $171.1K | 0.02% | 1,285 NS | $849.78M | FIGI |