PTC, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $399.0K | 0.01% | 2,800 NS | $2.73B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $395.1K | 0.25% | 2,773 NS | $155.40M | FIGI |
| GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust | — | $388.4K | 0.89% | 2,726 NS | $43.81M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $385.9K | 0.13% | 2,708 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $385.3K | 0.13% | 2,704 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $362.1K | 0.03% | 2,541 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $358.5K | 0.01% | 2,516 NS | $5.64B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $353.2K | 0.03% | 2,479 NS | $1.39B | FIGI |
| iShares Future Metaverse Tech and Communicati… iShares Trust | IVRS | $335.4K | 4.68% | 2,354 NS | $7.16M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $335.0K | 0.30% | 2,351 NS | $110.55M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $332.9K | 0.03% | 2,336 NS | $1.10B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $323.9K | 0.03% | 2,273 NS | $1.20B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $322.7K | 0.03% | 2,265 NS | $1.17B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $322.3K | 0.05% | 2,262 NS | $670.85M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $314.5K | 0.03% | 2,207 NS | $1.03B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $308.8K | 0.00% | 2,167 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $306.1K | 0.05% | 2,148 NS | $613.75M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $302.2K | 0.41% | 2,121 NS | $74.40M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $301.5K | 0.01% | 2,116 NS | $2.87B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $295.2K | 0.01% | 2,072 NS | $3.72B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $291.7K | 0.00% | 2,047 NS | $46.19B | FIGI |
| Large Cap Value Fund Northern Funds | — | $275.7K | 0.41% | 1,935 NS | $67.22M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $274.7K | 0.03% | 1,928 NS | $877.84M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $270.2K | 0.02% | 1,896 NS | $1.78B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $270.0K | 0.03% | 1,895 NS | $876.76M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $268.9K | 0.02% | 1,887 NS | $1.08B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $258.3K | 0.93% | 1,813 NS | $27.76M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $235.7K | 0.03% | 1,654 NS | $695.91M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $234.1K | 0.03% | 1,643 NS | $781.41M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $230.0K | 0.00% | 1,614 NS | $8.24B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $228.6K | 0.04% | 1,604 NS | $528.78M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $228.0K | 0.03% | 1,600 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $221.0K | 0.03% | 1,551 NS | $883.82M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $220.7K | 0.01% | 1,549 NS | $2.37B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $218.7K | 0.03% | 1,535 NS | $734.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $216.7K | 0.02% | 1,521 NS | $1.39B | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $211.0K | 0.71% | 1,481 NS | $29.84M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $210.2K | 0.03% | 1,475 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $208.3K | 0.02% | 1,462 NS | $1.16B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $207.5K | 0.03% | 1,456 NS | $722.25M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $203.8K | 0.39% | 1,430 NS | $51.85M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $201.3K | 0.03% | 1,413 NS | $643.40M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $201.1K | 0.03% | 1,411 NS | $800.55M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $185.1K | 0.02% | 1,299 NS | $843.30M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $184.0K | 1.02% | 1,291 NS | $18.07M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $179.3K | 0.00% | 1,258 NS | $4.97B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $173.4K | 0.01% | 1,217 NS | $2.49B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $172.7K | 0.02% | 1,212 NS | $749.80M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $170.7K | 0.10% | 1,198 NS | $168.71M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $170.0K | 0.01% | 1,193 NS | $1.64B | FIGI |