Vontier Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.3K | 0.00% | 799 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $26.9K | 0.00% | 759 NS | $583.77M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $24.8K | 0.11% | 700 NS | $22.65M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.0K | 0.01% | 620 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $20.7K | 0.14% | 585 NS | $15.35M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $20.3K | 0.00% | 573 NS | $528.78M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.9K | 0.01% | 505 NS | $151.87M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $17.6K | 0.18% | 497 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $14.1K | 0.11% | 397 NS | $12.29M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $13.7K | 0.56% | 387 NS | $2.46M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $13.7K | 0.05% | 386 NS | $25.30M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $12.9K | 0.06% | 365 NS | $21.36M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.4K | 0.11% | 294 NS | $9.25M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $7.7K | 0.29% | 218 NS | $2.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.6K | 0.00% | 130 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.2K | 0.13% | 118 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.0K | 0.13% | 114 NS | $3.02M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $3.7K | 0.00% | 104 NS | $766.34M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $70.94 | 0.00% | 2 NS | $18.07M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $35.47 | 0.00% | 1 NS | $4.14B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.6K | -0.03% | -157 NS | $19.13M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$88.7K | -0.00% | -2,500 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$111.5K | -0.05% | -3,144 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$120.2K | -0.21% | -3,390 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$230.2K | -0.08% | -6,490 PA | $272.93M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$379.1K | -0.02% | -10,687 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.00M | -0.03% | -28,307 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.25M | -0.10% | -35,162 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.37M | -0.16% | -151,405 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$11.55M | -0.14% | -325,612 NS | $8.07B | FIGI |