Booz Allen Hamilton Holding Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $214.5K | 0.07% | 2,749 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $213.1K | 0.02% | 2,731 NS | $1.29B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $210.7K | 0.44% | 2,700 NS | $47.67M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $188.7K | 0.00% | 2,418 NS | $5.64B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $188.1K | 0.04% | 2,411 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $182.6K | 0.02% | 2,340 NS | $1.17B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $163.9K | 0.01% | 2,100 NS | $2.84B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $163.9K | 0.01% | 2,100 NS | $2.16B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $150.8K | 0.01% | 1,933 NS | $1.08B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $146.6K | 0.02% | 1,879 NS | $727.26M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $144.7K | 0.02% | 1,855 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $132.7K | 0.02% | 1,701 NS | $883.82M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $124.8K | 0.22% | 1,600 NS | $56.91M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $123.7K | 0.06% | 1,585 NS | $216.25M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $111.6K | 0.04% | 1,430 NS | $287.58M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $109.2K | 0.04% | 1,400 NS | $273.70M | FIGI |
| Themes Cybersecurity ETF Themes ETF Trust | SPAM | $99.6K | 4.34% | 1,276 NS | $2.30M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $97.7K | 0.12% | 1,252 NS | $83.19M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $94.7K | 0.02% | 1,214 NS | $477.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $90.7K | 0.01% | 1,162 NS | $722.25M | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $81.2K | 0.40% | 1,041 NS | $20.55M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $80.1K | 0.03% | 1,027 NS | $314.56M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $79.6K | 0.96% | 1,020 NS | $8.31M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $78.4K | 0.03% | 1,005 PA | $272.93M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $73.6K | 0.05% | 943 NS | $140.89M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $66.2K | 0.24% | 849 NS | $27.30M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $66.2K | 0.01% | 848 NS | $619.58M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $63.2K | 0.12% | 810 NS | $51.85M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $62.4K | 0.01% | 800 NS | $449.74M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $59.1K | 0.60% | 757 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $52.9K | 0.01% | 678 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $47.9K | 0.00% | 614 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $43.6K | 0.01% | 559 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $42.7K | 0.02% | 547 NS | $278.15M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $38.7K | 0.40% | 496 NS | $9.72M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $36.4K | 0.01% | 466 NS | $527.22M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $32.8K | 0.03% | 420 NS | $98.63M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $32.2K | 0.02% | 413 NS | $168.08M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $31.1K | 0.01% | 399 NS | $557.97M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $30.7K | 0.01% | 393 NS | $575.09M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $26.4K | 0.21% | 338 NS | $12.29M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $22.0K | 0.01% | 282 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.9K | 0.01% | 255 NS | $199.16M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $19.5K | 0.21% | 250 NS | $9.25M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $17.5K | 1.07% | 224 NS | $1.64M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $17.4K | 0.86% | 223 NS | $2.03M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.6K | 0.39% | 187 NS | $3.76M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $13.2K | 0.18% | 169 NS | $7.13M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $11.2K | 0.00% | 144 NS | $324.82M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.2K | 0.04% | 144 NS | $25.30M | FIGI |