SS&C Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $327.2K | 0.11% | 4,843 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $324.8K | 0.11% | 4,807 NS | $293.14M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $317.2K | 0.03% | 4,694 NS | $908.30M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $304.3K | 0.11% | 4,504 PA | $272.93M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $299.3K | 0.04% | 4,429 NS | $744.07M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $293.3K | 0.66% | 4,340 NS | $44.16M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $290.3K | 0.00% | 4,297 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $289.7K | 0.05% | 4,287 NS | $613.75M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $267.2K | 0.00% | 3,955 NS | $7.86B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $267.1K | 0.02% | 3,953 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $263.5K | 0.02% | 3,900 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $259.5K | 0.02% | 3,841 NS | $1.08B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $256.4K | 0.01% | 3,794 NS | $2.87B | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $246.3K | 1.25% | 3,645 NS | $19.76M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $244.5K | 0.00% | 3,619 NS | $8.32B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $228.0K | 0.21% | 3,374 NS | $110.55M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $223.5K | 0.09% | 3,308 NS | $255.25M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $219.3K | 0.03% | 3,246 NS | $667.85M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $204.9K | 0.01% | 3,032 NS | $2.37B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $204.5K | 0.05% | 3,027 NS | $427.03M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $197.5K | 0.03% | 2,923 NS | $695.91M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $188.7K | 0.01% | 2,792 NS | $1.46B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $188.6K | 0.38% | 2,791 NS | $49.98M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $181.5K | 0.02% | 2,686 NS | $883.82M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $171.0K | 0.00% | 2,531 NS | $11.33B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $164.8K | 0.03% | 2,439 NS | $528.78M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $156.2K | 0.01% | 2,311 NS | $1.87B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $154.5K | 0.02% | 2,286 NS | $843.30M | FIGI |
| Large Cap Value Fund Northern Funds | — | $150.8K | 0.22% | 2,232 NS | $67.22M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $136.8K | 0.07% | 2,024 NS | $205.91M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $135.5K | 0.11% | 2,006 NS | $121.78M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $122.3K | 0.15% | 1,810 NS | $83.19M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $117.0K | 0.01% | 1,732 NS | $2.30B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $114.9K | 0.05% | 1,701 NS | $236.21M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $111.5K | 0.04% | 1,650 NS | $287.58M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $100.1K | 0.04% | 1,482 NS | $223.24M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $94.0K | 0.01% | 1,391 NS | $1.85B | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $88.0K | 0.06% | 1,302 NS | $140.89M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $81.1K | 0.01% | 1,200 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $77.8K | 0.01% | 1,152 NS | $583.77M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $77.3K | 0.43% | 1,144 NS | $18.07M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $76.2K | 0.00% | 1,127 NS | $3.11B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $67.2K | 0.01% | 995 NS | $828.51M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $63.3K | 0.02% | 937 NS | $330.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $61.8K | 0.02% | 915 NS | $278.15M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $53.2K | 0.00% | 788 NS | $12.97B | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $50.5K | 0.71% | 748 NS | $7.13M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $48.0K | 0.01% | 710 NS | $557.97M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $40.2K | 0.17% | 595 NS | $23.80M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $39.5K | 0.01% | 585 NS | $521.89M | FIGI |