Manhattan Associates Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Growth Equity Index Fund GuideStone Funds | — | $167.9K | 0.02% | 1,261 NS | $688.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $157.3K | 0.02% | 1,182 NS | $876.76M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $157.1K | 0.03% | 1,180 NS | $536.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $153.4K | 0.80% | 1,152 NS | $19.13M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $147.1K | 0.01% | 1,105 NS | $1.17B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $136.0K | 0.02% | 1,022 NS | $667.85M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $135.5K | 0.01% | 1,018 NS | $1.23B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $133.0K | 0.04% | 999 NS | $322.01M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $128.6K | 0.04% | 966 NS | $287.58M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $126.7K | 0.01% | 952 NS | $1.08B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $124.2K | 0.04% | 933 NS | $314.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $120.2K | 0.02% | 903 NS | $722.25M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $111.3K | 1.90% | 836 NS | $5.84M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $110.0K | 0.02% | 826 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $104.1K | 0.01% | 782 NS | $883.82M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $102.2K | 0.05% | 768 NS | $199.36M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $99.6K | 0.11% | 748 NS | $90.04M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $99.3K | 0.10% | 746 NS | $95.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $92.9K | 0.00% | 698 NS | $5.64B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $87.7K | 0.02% | 659 NS | $477.77M | FIGI |
| Technology Fund Rydex Series Funds | — | $85.2K | 0.19% | 640 NS | $44.59M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $80.5K | 0.49% | 605 NS | $16.45M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $76.4K | 0.04% | 574 NS | $209.32M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $76.0K | 0.01% | 571 NS | $619.58M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $69.5K | 0.01% | 522 NS | $518.52M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $69.4K | 0.03% | 521 NS | $199.16M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $68.3K | 0.08% | 513 NS | $83.19M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $66.3K | 0.01% | 498 NS | $476.92M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $62.7K | 0.00% | 471 NS | $2.87B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $62.3K | 0.00% | 468 NS | $7.86B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $61.4K | 0.12% | 461 NS | $49.37M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $51.5K | 0.00% | 387 NS | $8.32B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $50.6K | 0.05% | 380 NS | $92.74M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $50.6K | 0.05% | 380 NS | $98.63M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $45.7K | 0.30% | 343 NS | $15.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $44.1K | 0.00% | 331 NS | $1.02B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $43.7K | 0.06% | 328 NS | $71.95M | FIGI |
| Technology Fund Rydex Variable Trust | — | $42.3K | 0.19% | 318 NS | $22.27M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $39.8K | 0.01% | 299 NS | $583.77M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $36.3K | 0.17% | 273 NS | $21.36M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $36.3K | 0.01% | 273 NS | $278.15M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $32.7K | 0.01% | 246 NS | $527.22M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $32.2K | 0.26% | 242 NS | $12.44M | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $31.0K | 0.48% | 233 NS | $6.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $30.0K | 0.00% | 225 NS | $621.35M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $29.4K | 0.24% | 221 NS | $12.45M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $28.9K | 0.01% | 217 NS | $440.03M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $27.2K | 0.00% | 204 NS | $2.37B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.9K | 0.03% | 202 NS | $106.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $22.4K | 0.18% | 168 NS | $12.29M | FIGI |