Manhattan Associates Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $20.4K | 0.01% | 153 NS | $223.24M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $19.6K | 0.20% | 147 NS | $9.83M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $18.2K | 0.26% | 137 NS | $7.13M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $17.6K | 0.00% | 132 NS | $3.11B | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $16.5K | 0.18% | 124 NS | $9.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $15.4K | 0.00% | 116 NS | $1.87B | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $14.5K | 0.71% | 109 NS | $2.03M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $12.1K | 0.00% | 91 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.5K | 0.03% | 56 NS | $25.30M | FIGI |
| Spectrum Fund Meeder Funds | — | $7.2K | 0.00% | 54 NS | $241.63M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.7K | 0.20% | 50 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $6.1K | 0.20% | 46 NS | $3.02M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.3K | 0.02% | 25 NS | $14.61M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $3.1K | 0.01% | 23 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 8 NS | $151.43M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$242.9K | -0.12% | -1,825 NS | $205.91M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.33M | -1.62% | -10,000 NS | $82.09M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.35M | -0.04% | -10,118 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.40M | -0.11% | -10,544 NS | $1.25B | FIGI |