AptarGroup, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $61.7K | 0.09% | 490 NS | $71.95M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $61.4K | 0.01% | 487 NS | $621.35M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $55.7K | 0.26% | 442 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $53.4K | 0.28% | 424 NS | $19.13M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $51.3K | 0.03% | 407 NS | $182.09M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $50.9K | 0.52% | 404 NS | $9.83M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $45.9K | 0.00% | 364 NS | $1.02B | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $45.0K | 0.71% | 357 NS | $6.30M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $43.4K | 0.05% | 344 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $40.1K | 0.01% | 318 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $39.6K | 0.01% | 314 NS | $278.15M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $33.0K | 0.02% | 262 NS | $190.26M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $31.4K | 0.11% | 249 NS | $28.51M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $30.4K | 0.01% | 241 NS | $440.03M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $30.0K | 0.42% | 238 NS | $7.13M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $22.8K | 0.19% | 181 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $16.9K | 0.18% | 134 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.5K | 0.06% | 123 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $11.0K | 0.08% | 87 NS | $14.61M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.9K | 0.02% | 63 NS | $39.55M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.8K | 0.20% | 54 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.0K | 0.00% | 8 NS | $151.43M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$498.5K | -0.10% | -3,956 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.23M | -0.10% | -17,728 NS | $2.27B | FIGI |