Packaging Corp of America · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $723.5K | 0.03% | 3,409 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $717.9K | 0.03% | 3,383 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $692.5K | 0.03% | 3,263 NS | $2.03B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $691.4K | 0.05% | 3,258 NS | $1.37B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $661.1K | 0.12% | 3,115 NS | $568.55M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $631.1K | 0.09% | 2,974 NS | $722.25M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $615.0K | 0.11% | 2,898 NS | $578.12M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $613.5K | 0.03% | 2,891 NS | $1.85B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $610.3K | 0.03% | 2,876 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $598.0K | 0.06% | 2,818 NS | $980.51M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $594.2K | 2.09% | 2,800 NS | $28.44M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $568.7K | 1.01% | 2,680 NS | $56.33M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $551.8K | 0.08% | 2,600 NS | $672.97M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $540.7K | 0.06% | 2,548 NS | $901.68M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $536.9K | 0.10% | 2,530 NS | $542.15M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $511.5K | 0.34% | 2,410 NS | $151.87M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $508.1K | 0.09% | 2,394 NS | $575.09M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $505.5K | 0.03% | 2,382 NS | $1.53B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $498.1K | 0.07% | 2,347 NS | $683.22M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $497.7K | 0.02% | 2,345 NS | $2.59B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $464.5K | 0.03% | 2,189 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $464.3K | 0.03% | 2,188 NS | $1.58B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $457.5K | 0.03% | 2,156 NS | $1.53B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $453.1K | 0.03% | 2,135 NS | $1.36B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $452.2K | 0.06% | 2,131 NS | $816.81M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $445.7K | 0.02% | 2,100 NS | $2.73B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $436.3K | 1.10% | 2,056 NS | $39.59M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $430.6K | 0.15% | 2,029 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $430.0K | 0.15% | 2,026 NS | $296.17M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $402.2K | 0.03% | 1,895 NS | $1.20B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $383.9K | 0.00% | 1,809 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $381.4K | 0.06% | 1,797 NS | $613.75M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $375.6K | 0.07% | 1,770 NS | $528.78M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $373.5K | 0.03% | 1,760 NS | $1.40B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $372.2K | 0.03% | 1,754 NS | $1.10B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $360.8K | 0.19% | 1,700 NS | $192.40M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $353.1K | 0.03% | 1,664 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $350.2K | 0.03% | 1,650 NS | $1.03B | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $345.7K | 1.15% | 1,629 NS | $30.17M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $340.4K | 0.16% | 1,604 NS | $216.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $326.2K | 0.01% | 1,537 NS | $5.64B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $322.1K | 0.05% | 1,518 NS | $695.91M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $319.2K | 0.13% | 1,504 NS | $251.74M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $317.5K | 0.05% | 1,496 NS | $670.85M | FIGI |
| PROFUND VP MATERIALS ProFunds | — | $302.2K | 2.34% | 1,424 NS | $12.90M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $297.7K | 0.03% | 1,403 NS | $1.08B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $293.9K | 0.02% | 1,385 NS | $1.78B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $290.1K | 0.02% | 1,367 NS | $1.34B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $281.0K | 0.03% | 1,324 NS | $877.84M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $280.3K | 0.02% | 1,321 NS | $1.29B | FIGI |