ALLISON TRANSMISSION HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $61.1K | 0.01% | 522 NS | $1.04B | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $60.5K | 1.65% | 517 NS | $3.67M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $58.5K | 0.03% | 500 NS | $192.40M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $58.1K | 0.06% | 496 NS | $92.74M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $56.2K | 0.01% | 480 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $50.7K | 0.01% | 433 NS | $583.77M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $50.3K | 0.03% | 430 NS | $182.09M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $49.3K | 0.07% | 421 NS | $71.95M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $47.1K | 0.02% | 402 NS | $278.15M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $46.8K | 0.00% | 400 NS | $1.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $45.8K | 0.00% | 391 NS | $3.11B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $45.3K | 0.24% | 387 NS | $19.13M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $40.3K | 0.06% | 344 NS | $69.44M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $40.2K | 0.32% | 343 NS | $12.44M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $40.0K | 0.00% | 342 NS | $1.87B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $35.2K | 0.01% | 301 NS | $528.78M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $35.1K | 0.03% | 300 NS | $102.22M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $33.7K | 0.01% | 288 NS | $536.93M | FIGI |
| Spectrum Fund Meeder Funds | — | $32.2K | 0.01% | 275 NS | $241.63M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $31.5K | 0.01% | 269 NS | $255.25M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $28.6K | 2.10% | 244 NS | $1.36M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $27.4K | 0.02% | 234 NS | $144.25M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $22.6K | 0.00% | 193 NS | $688.40M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $21.9K | 0.00% | 187 NS | $527.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.4K | 0.08% | 166 NS | $25.30M | FIGI |
| Global Allocation Fund Meeder Funds | — | $17.8K | 0.05% | 152 NS | $37.96M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $17.7K | 0.87% | 151 NS | $2.03M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $17.0K | 0.09% | 145 NS | $17.96M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $7.7K | 0.00% | 66 NS | $527.22M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $7.3K | 0.24% | 62 NS | $3.02M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $6.2K | 0.04% | 53 NS | $14.61M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $5.4K | 0.02% | 46 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$70.2K | -0.00% | -600 NS | $3.61B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.74M | -0.05% | -14,830 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$4.34M | -0.05% | -37,104 NS | $8.07B | FIGI |