SS&C Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $38.5K | 0.04% | 570 NS | $98.63M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $30.3K | 0.20% | 449 NS | $15.20M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $27.0K | 0.01% | 400 NS | $231.74M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $25.9K | 0.09% | 384 NS | $28.51M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $25.4K | 0.03% | 376 NS | $90.50M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $24.9K | 0.10% | 368 NS | $25.30M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $24.3K | 0.03% | 359 NS | $71.95M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $21.8K | 0.18% | 323 NS | $12.45M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $20.4K | 0.06% | 302 NS | $33.38M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.6K | 0.02% | 275 NS | $106.22M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $18.0K | 0.14% | 266 NS | $12.49M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $17.9K | 0.03% | 265 NS | $58.49M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $14.7K | 0.02% | 218 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $14.0K | 0.02% | 207 NS | $61.40M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $10.9K | 0.01% | 161 NS | $177.96M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $10.8K | 0.36% | 160 NS | $3.02M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $9.3K | 0.02% | 137 NS | $39.55M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $8.6K | 0.39% | 128 NS | $2.20M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.4K | 0.05% | 110 NS | $14.61M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.5K | 0.01% | 96 NS | $76.69M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $5.7K | 0.03% | 85 NS | $19.13M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.2K | 0.03% | 62 NS | $15.65M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $405.42 | 0.02% | 6 NS | $1.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$993.8K | -0.03% | -14,707 NS | $3.61B | FIGI |