ITT Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $693.9K | 0.00% | 3,642 NS | $25.99B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $653.3K | 0.07% | 3,429 NS | $876.76M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $600.4K | 0.01% | 3,151 NS | $7.86B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $592.0K | 0.12% | 3,107 NS | $485.58M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $588.2K | 1.22% | 3,087 NS | $48.26M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $571.2K | 0.07% | 2,998 NS | $816.81M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $542.4K | 0.06% | 2,847 NS | $908.30M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $520.1K | 0.26% | 2,730 NS | $202.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $514.4K | 0.05% | 2,700 NS | $980.51M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $507.4K | 0.01% | 2,663 NS | $8.32B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $487.9K | 0.05% | 2,561 NS | $901.68M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $479.8K | 0.03% | 2,518 NS | $1.85B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $466.8K | 0.05% | 2,450 NS | $1.02B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $453.8K | 0.03% | 2,382 NS | $1.49B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $446.6K | 0.76% | 2,344 NS | $58.49M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $440.7K | 1.00% | 2,313 NS | $43.91M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $412.3K | 0.01% | 2,164 NS | $2.98B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $409.1K | 0.22% | 2,147 NS | $182.09M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $398.0K | 0.03% | 2,089 NS | $1.58B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $396.3K | 0.40% | 2,080 NS | $98.63M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $391.2K | 0.01% | 2,053 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $385.1K | 0.05% | 2,021 NS | $722.25M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $375.0K | 0.13% | 1,968 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $374.6K | 0.13% | 1,966 NS | $296.17M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $373.6K | 0.03% | 1,961 NS | $1.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $322.9K | 0.00% | 1,695 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $321.4K | 0.02% | 1,687 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $321.2K | 0.05% | 1,686 NS | $613.75M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $314.8K | 1.13% | 1,652 NS | $27.76M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $304.8K | 0.15% | 1,600 NS | $205.91M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $304.5K | 0.03% | 1,598 NS | $1.17B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $301.6K | 0.06% | 1,583 NS | $477.77M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $299.9K | 0.01% | 1,574 NS | $2.37B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $282.4K | 0.04% | 1,482 NS | $695.91M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $263.9K | 1.15% | 1,385 NS | $23.00M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $249.0K | 0.01% | 1,307 NS | $1.82B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $247.7K | 0.12% | 1,300 NS | $207.52M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $235.7K | 0.00% | 1,237 NS | $8.24B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $234.9K | 0.02% | 1,233 NS | $1.08B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $217.4K | 0.03% | 1,141 NS | $780.95M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $214.3K | 0.02% | 1,125 NS | $883.82M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $201.0K | 0.04% | 1,055 NS | $528.78M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $200.4K | 0.99% | 1,052 NS | $20.32M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $198.3K | 0.09% | 1,041 NS | $229.10M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $188.1K | 0.01% | 987 NS | $1.87B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $187.5K | 0.20% | 984 NS | $95.70M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $186.7K | 0.07% | 980 NS | $252.52M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $174.9K | 0.03% | 918 NS | $518.52M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $174.7K | 0.03% | 917 NS | $667.85M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $172.2K | 0.01% | 904 NS | $3.41B | FIGI |