ATI 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 | — | $450.9K | 0.15% | 3,100 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $450.2K | 0.15% | 3,095 NS | $293.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $428.2K | 0.01% | 2,944 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $414.3K | 0.03% | 2,848 NS | $1.29B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $407.3K | 0.09% | 2,800 NS | $449.74M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $396.8K | 0.06% | 2,728 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $378.2K | 0.03% | 2,600 NS | $1.17B | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $363.6K | 0.37% | 2,500 NS | $99.40M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $353.9K | 1.27% | 2,433 NS | $27.76M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $320.0K | 0.38% | 2,200 NS | $83.69M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $315.9K | 0.15% | 2,172 NS | $205.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $314.6K | 0.03% | 2,163 NS | $1.08B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $282.8K | 0.01% | 1,944 NS | $2.37B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $281.3K | 0.05% | 1,934 NS | $528.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $275.8K | 0.03% | 1,896 NS | $883.82M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $273.0K | 0.20% | 1,877 NS | $136.51M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $248.2K | 0.05% | 1,706 NS | $547.25M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $218.2K | 0.17% | 1,500 NS | $127.10M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $218.2K | 0.23% | 1,500 NS | $95.70M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $193.0K | 0.23% | 1,327 NS | $83.19M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $189.0K | 1.36% | 1,299 NS | $13.87M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $185.9K | 1.21% | 1,278 NS | $15.35M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $180.7K | 0.04% | 1,242 NS | $502.91M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $179.4K | 0.03% | 1,233 NS | $667.85M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $178.5K | 0.01% | 1,227 NS | $1.87B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $166.3K | 0.03% | 1,143 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $165.8K | 0.03% | 1,140 NS | $621.35M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $157.5K | 0.01% | 1,083 NS | $3.11B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $154.2K | 0.30% | 1,060 NS | $51.85M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $152.6K | 0.01% | 1,049 NS | $2.87B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $130.6K | 0.01% | 898 NS | $1.34B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $122.2K | 0.07% | 840 NS | $168.71M | FIGI |
| Spectrum Fund Meeder Funds | — | $120.7K | 0.05% | 830 NS | $241.63M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $120.7K | 0.07% | 830 NS | $182.09M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $108.1K | 0.05% | 743 NS | $229.10M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $107.2K | 0.06% | 737 NS | $170.75M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $107.1K | 0.02% | 736 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $106.5K | 0.01% | 732 NS | $1.02B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $104.4K | 0.84% | 718 NS | $12.44M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $103.9K | 0.01% | 714 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $88.6K | 0.06% | 609 NS | $151.43M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $88.4K | 0.03% | 608 NS | $278.15M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $80.0K | 0.08% | 550 NS | $98.63M | FIGI |
| Muirfield Fund Meeder Funds | — | $77.2K | 0.01% | 531 NS | $1.12B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $73.0K | 0.02% | 502 NS | $440.03M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $69.5K | 0.01% | 478 NS | $476.92M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $63.0K | 0.06% | 433 NS | $105.55M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $59.1K | 0.37% | 406 NS | $15.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $55.4K | 0.45% | 381 NS | $12.29M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $48.0K | 0.08% | 330 NS | $58.49M | FIGI |