Ball Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $165.5K | 0.32% | 2,800 NS | $51.85M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $164.2K | 0.02% | 2,778 NS | $749.80M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $161.4K | 0.03% | 2,730 NS | $465.54M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $158.8K | 0.01% | 2,687 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $156.7K | 0.03% | 2,651 NS | $550.21M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $147.5K | 0.00% | 2,496 NS | $5.88B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $147.4K | 0.01% | 2,493 NS | $1.09B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $143.2K | 0.12% | 2,423 NS | $115.57M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $141.8K | 0.03% | 2,399 NS | $512.81M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $139.7K | 0.17% | 2,364 NS | $83.19M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $139.2K | 0.01% | 2,355 NS | $1.45B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $135.5K | 0.00% | 2,292 NS | $16.50B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $131.0K | 0.06% | 2,216 NS | $229.10M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $130.6K | 0.05% | 2,210 NS | $268.70M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $129.6K | 0.05% | 2,192 NS | $257.37M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $121.1K | 0.01% | 2,048 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $120.5K | 0.01% | 2,038 NS | $1.00B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $117.9K | 0.01% | 1,994 NS | $1.87B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $110.7K | 0.06% | 1,872 NS | $199.36M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $110.1K | 0.00% | 1,862 NS | $20.53B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $106.9K | 0.01% | 1,808 NS | $1.03B | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $105.1K | 2.35% | 1,778 NS | $4.47M | FIGI |
| Basic Materials Rydex Variable Trust | — | $103.7K | 1.04% | 1,755 NS | $9.97M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $100.8K | 0.51% | 1,705 NS | $19.63M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $100.5K | 0.00% | 1,700 NS | $2.16B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $97.2K | 0.05% | 1,645 NS | $182.09M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $94.3K | 0.49% | 1,596 NS | $19.13M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $94.2K | 0.04% | 1,593 NS | $223.24M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $94.1K | 0.01% | 1,592 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $88.5K | 0.02% | 1,497 NS | $583.77M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $81.3K | 0.00% | 1,376 NS | $3.11B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $73.2K | 0.03% | 1,239 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $72.4K | 0.03% | 1,225 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $71.6K | 0.01% | 1,211 NS | $834.17M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $70.9K | 0.00% | 1,200 NS | $2.84B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $70.9K | 0.04% | 1,200 NS | $177.96M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $70.4K | 0.02% | 1,191 NS | $330.49M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $69.3K | 0.01% | 1,173 NS | $584.05M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $68.6K | 0.12% | 1,161 NS | $58.49M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $68.5K | 0.01% | 1,159 NS | $828.51M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $60.1K | 0.02% | 1,017 NS | $294.93M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $58.5K | 0.06% | 990 NS | $98.63M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.9K | 0.21% | 963 NS | $27.30M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $55.5K | 0.00% | 939 NS | $3.41B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.7K | 0.03% | 926 NS | $188.97M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $54.7K | 0.06% | 925 NS | $92.74M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $49.9K | 0.00% | 844 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $48.9K | 0.01% | 828 NS | $557.97M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $48.6K | 0.01% | 823 NS | $427.03M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $46.7K | 0.02% | 790 NS | $281.46M | FIGI |