TransDigm Group Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $3.44M | 0.19% | 2,969 NS | $1.78B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.41M | 0.12% | 2,946 NS | $2.93B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.39M | 0.12% | 2,928 NS | $2.90B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.34M | 0.14% | 2,886 NS | $2.35B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $3.33M | 0.24% | 2,870 NS | $1.40B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.17M | 0.09% | 2,733 NS | $3.47B | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $3.15M | 3.10% | 2,721 NS | $101.85M | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.12M | 0.24% | 2,694 NS | $1.31B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $3.07M | 0.08% | 2,650 NS | $3.80B | FIGI |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | — | $3.05M | 1.11% | 2,631 NS | $273.89M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.02M | 0.06% | 2,606 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.00M | 0.11% | 2,589 NS | $2.64B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.98M | 0.08% | 2,568 NS | $3.83B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $2.93M | 0.36% | 2,530 NS | $805.68M | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $2.92M | 0.32% | 2,517 NS | $904.03M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.90M | 0.12% | 2,505 NS | $2.43B | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $2.90M | 0.64% | 2,500 NS | $450.17M | FIGI |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | — | $2.89M | 1.26% | 2,492 NS | $229.78M | FIGI |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.86M | 1.24% | 2,465 NS | $229.47M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.82M | 0.12% | 2,432 NS | $2.34B | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $2.81M | 0.39% | 2,425 NS | $726.54M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.80M | 0.12% | 2,418 NS | $2.42B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $2.71M | 0.22% | 2,339 NS | $1.25B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.71M | 0.12% | 2,339 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.71M | 0.12% | 2,334 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.63M | 0.11% | 2,265 NS | $2.50B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.60M | 0.14% | 2,245 NS | $1.92B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.55M | 0.18% | 2,200 NS | $1.39B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.50M | 0.11% | 2,158 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.48M | 0.12% | 2,138 NS | $2.12B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $2.44M | 0.14% | 2,107 NS | $1.80B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.40M | 0.12% | 2,072 NS | $2.02B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $2.39M | 0.08% | 2,058 NS | $2.92B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.37M | 0.12% | 2,042 NS | $2.03B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.29M | 0.01% | 1,976 NS | $25.99B | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $2.28M | 0.27% | 1,970 NS | $860.04M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $2.28M | 0.61% | 1,967 NS | $373.61M | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $2.18M | 0.82% | 1,883 NS | $265.29M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $2.13M | 0.04% | 1,840 NS | $4.97B | FIGI |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.11M | 0.99% | 1,821 NS | $213.29M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.10M | 0.12% | 1,815 NS | $1.80B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.93M | 0.09% | 1,668 NS | $2.09B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.77M | 0.12% | 1,531 NS | $1.53B | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.77M | 0.40% | 1,528 NS | $442.66M | FIGI |
| AMG Veritas Global Real Return Fund AMG Funds I | — | $1.75M | 2.02% | 1,514 NS | $86.74M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.71M | 0.11% | 1,477 NS | $1.53B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.69M | 0.17% | 1,456 NS | $980.51M | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $1.67M | 0.17% | 1,444 NS | $991.95M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $1.67M | 0.36% | 1,439 NS | $458.71M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.61M | 0.26% | 1,389 NS | $609.40M | FIGI |