PTC, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $835.3K | 0.18% | 5,862 NS | $458.67M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $811.1K | 0.16% | 5,692 NS | $517.25M | FIGI |
| Fidelity Metaverse ETF Fidelity Covington Trust | FMET | $808.6K | 2.08% | 5,675 NS | $38.96M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $803.6K | 0.19% | 5,640 NS | $427.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $782.8K | 0.01% | 5,494 NS | $5.26B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $780.1K | 0.18% | 5,475 NS | $425.33M | FIGI |
| World Selection Index Fund Northern Funds | — | $777.4K | 0.04% | 5,456 NS | $1.94B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $777.3K | 0.23% | 5,455 NS | $333.53M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $777.3K | 0.03% | 5,455 NS | $2.64B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $774.1K | 0.40% | 5,433 NS | $192.08M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $738.4K | 0.03% | 5,182 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $734.5K | 0.03% | 5,155 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $702.2K | 0.03% | 4,928 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $701.1K | 0.03% | 4,920 NS | $2.34B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $698.6K | 0.10% | 4,903 NS | $683.22M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $689.8K | 0.03% | 4,841 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $677.8K | 0.03% | 4,757 NS | $2.30B | FIGI |
| VanEck Robotics ETF VanEck ETF Trust | IBOT | $657.2K | 1.15% | 4,612 NS | $57.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $644.6K | 0.00% | 4,524 NS | $25.99B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $641.8K | 0.03% | 4,504 NS | $2.12B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $638.4K | 1.76% | 4,480 NS | $36.37M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $633.5K | 0.03% | 4,446 NS | $1.88B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $627.7K | 0.03% | 4,405 NS | $2.09B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $622.5K | 0.16% | 4,369 NS | $397.01M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $615.4K | 0.29% | 4,319 NS | $213.80M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $600.2K | 0.04% | 4,212 NS | $1.65B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $594.9K | 0.03% | 4,175 NS | $2.03B | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $565.0K | 1.98% | 3,965 NS | $28.58M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $557.7K | 0.05% | 3,914 NS | $1.02B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $545.6K | 0.03% | 3,829 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $532.5K | 1.01% | 3,737 NS | $52.81M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $506.8K | 0.90% | 3,557 NS | $56.33M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $506.6K | 0.01% | 3,555 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $500.4K | 0.01% | 3,512 NS | $8.32B | FIGI |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | TEKY | $494.0K | 1.14% | 3,467 NS | $43.35M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $491.3K | 0.05% | 3,448 NS | $908.30M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $482.3K | 0.75% | 3,385 NS | $64.25M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $479.6K | 0.05% | 3,366 NS | $980.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $465.2K | 0.04% | 3,265 NS | $1.23B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $460.8K | 0.03% | 3,234 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $454.7K | 0.03% | 3,191 NS | $1.53B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $453.8K | 0.07% | 3,185 NS | $625.14M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $430.2K | 0.05% | 3,019 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $421.3K | 0.03% | 2,957 NS | $1.58B | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $413.4K | 0.91% | 2,901 NS | $45.59M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $412.2K | 0.11% | 2,893 NS | $368.49M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $410.9K | 0.03% | 2,884 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $410.5K | 0.00% | 2,881 NS | $9.06B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $405.1K | 0.03% | 2,843 NS | $1.36B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $402.4K | 0.20% | 2,824 NS | $202.01M | FIGI |