Vontier Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $307.4K | 0.01% | 8,666 NS | $3.47B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $296.1K | 0.09% | 8,347 NS | $314.56M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $295.0K | 0.06% | 8,318 NS | $476.92M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $289.7K | 0.01% | 8,168 NS | $2.90B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $256.2K | 0.04% | 7,222 NS | $636.65M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $254.9K | 0.39% | 7,186 NS | $64.74M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $233.7K | 0.05% | 6,590 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $222.8K | 0.00% | 6,282 NS | $25.99B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $194.2K | 0.02% | 5,474 NS | $908.30M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $187.7K | 0.01% | 5,291 NS | $1.88B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $183.0K | 0.03% | 5,158 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $172.2K | 1.00% | 4,856 NS | $17.21M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $163.7K | 0.02% | 4,616 NS | $980.51M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $162.2K | 0.28% | 4,574 NS | $57.12M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $154.2K | 0.01% | 4,348 NS | $1.87B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $148.3K | 0.02% | 4,182 NS | $901.68M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $144.3K | 0.21% | 4,069 NS | $67.70M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $136.1K | 0.03% | 3,837 NS | $485.58M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $135.9K | 0.01% | 3,832 NS | $1.42B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $135.4K | 0.07% | 3,816 NS | $202.01M | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $126.1K | 0.26% | 3,556 NS | $47.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $124.3K | 0.01% | 3,505 NS | $1.58B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $120.8K | 0.03% | 3,406 NS | $440.03M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $119.2K | 0.04% | 3,360 NS | $293.56M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $117.9K | 0.04% | 3,323 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $116.4K | 0.04% | 3,281 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $106.4K | 0.00% | 3,000 NS | $12.51B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $105.5K | 0.50% | 2,975 NS | $21.24M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $101.6K | 0.01% | 2,863 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $99.4K | 0.01% | 2,801 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $99.2K | 0.10% | 2,798 NS | $95.70M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $98.6K | 0.02% | 2,781 NS | $613.75M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $87.3K | 0.01% | 2,461 NS | $897.99M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $82.4K | 0.01% | 2,323 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $82.2K | 0.04% | 2,317 NS | $229.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $81.4K | 0.00% | 2,294 NS | $5.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $74.8K | 0.01% | 2,108 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $72.1K | 0.01% | 2,032 NS | $695.91M | FIGI |
| Large Cap Value Fund Northern Funds | — | $59.1K | 0.09% | 1,667 NS | $67.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $57.8K | 0.01% | 1,630 NS | $621.35M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $57.3K | 0.02% | 1,615 NS | $366.78M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $57.3K | 0.59% | 1,615 NS | $9.77M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $53.4K | 0.01% | 1,505 NS | $755.81M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $51.8K | 0.10% | 1,460 NS | $51.85M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $51.4K | 0.01% | 1,450 NS | $564.41M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $45.7K | 0.15% | 1,288 NS | $30.07M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $43.3K | 0.05% | 1,220 NS | $83.19M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $42.7K | 0.03% | 1,203 NS | $140.89M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $38.1K | 0.00% | 1,075 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $31.2K | 0.02% | 880 NS | $182.09M | FIGI |