ITT Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $169.8K | 0.01% | 891 NS | $3.11B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $164.6K | 0.06% | 864 PA | $272.93M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $154.3K | 1.01% | 810 NS | $15.35M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $145.0K | 0.17% | 761 NS | $83.19M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $144.8K | 0.76% | 760 NS | $19.13M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $126.3K | 0.00% | 663 NS | $2.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $104.0K | 0.02% | 546 NS | $621.35M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $99.8K | 0.72% | 524 NS | $13.87M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $95.3K | 0.11% | 500 NS | $83.42M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $95.3K | 0.01% | 500 NS | $1.02B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $93.7K | 1.33% | 492 NS | $7.05M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $88.6K | 0.02% | 465 NS | $397.77M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $86.1K | 0.40% | 452 NS | $21.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $80.6K | 0.01% | 423 NS | $583.77M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $76.2K | 0.01% | 400 NS | $1.34B | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $73.9K | 1.17% | 388 NS | $6.30M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $72.8K | 0.05% | 382 NS | $140.89M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $70.7K | 0.03% | 371 NS | $223.24M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $69.0K | 0.02% | 362 NS | $278.15M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $63.8K | 0.06% | 335 NS | $110.55M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $62.5K | 0.01% | 328 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $51.1K | 0.20% | 268 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $45.9K | 0.37% | 241 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $42.5K | 0.03% | 223 NS | $151.43M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $38.1K | 0.02% | 200 NS | $249.94M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $36.4K | 0.17% | 191 NS | $21.24M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $33.9K | 0.37% | 178 NS | $9.25M | FIGI |
| Gabelli Utility Trust — | — | $31.6K | 0.01% | 166 NS | $291.72M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $25.0K | 0.35% | 131 NS | $7.13M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $13.7K | 0.41% | 72 NS | $3.32M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $11.1K | 0.11% | 58 NS | $9.74M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $11.1K | 0.37% | 58 NS | $3.02M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.4K | 0.02% | 44 NS | $39.55M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.2K | 0.05% | 38 NS | $14.61M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $6.9K | 0.02% | 36 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$8.4K | -0.00% | -44 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.34M | -0.33% | -7,020 NS | $407.99M | FIGI |