PTC, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL S&P 500 Index Fund JNL Series Trust | — | $167.3K | 0.03% | 1,174 NS | $550.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $155.6K | 0.03% | 1,092 NS | $512.81M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $154.2K | 0.07% | 1,082 NS | $216.25M | FIGI |
| Technology Fund Rydex Series Funds | — | $153.5K | 0.34% | 1,077 NS | $44.59M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $150.0K | 0.00% | 1,053 NS | $3.11B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $149.0K | 0.01% | 1,046 NS | $1.45B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $146.9K | 0.18% | 1,031 NS | $83.19M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $146.9K | 0.13% | 1,031 NS | $115.57M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $146.9K | 0.02% | 1,031 NS | $667.85M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $146.1K | 0.06% | 1,025 NS | $257.37M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $139.9K | 2.39% | 982 NS | $5.84M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $129.0K | 0.01% | 905 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $126.7K | 0.01% | 889 NS | $1.63B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $123.7K | 0.01% | 868 NS | $1.85B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $119.5K | 0.00% | 839 NS | $4.00B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $114.4K | 0.01% | 803 NS | $1.03B | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $110.3K | 0.15% | 774 NS | $75.00M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $107.9K | 0.06% | 757 NS | $177.96M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $106.3K | 0.01% | 746 NS | $716.00M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $102.6K | 0.05% | 720 NS | $202.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $96.5K | 0.02% | 677 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $94.0K | 0.02% | 660 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $92.5K | 0.02% | 649 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $92.3K | 0.01% | 648 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $91.2K | 0.05% | 640 NS | $182.09M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $89.3K | 0.09% | 627 NS | $98.53M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $88.6K | 0.25% | 622 NS | $34.91M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $88.5K | 0.06% | 621 NS | $144.25M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $84.4K | 0.12% | 592 NS | $68.77M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $84.4K | 0.00% | 592 NS | $1.87B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $78.4K | 0.03% | 550 NS | $259.74M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $78.1K | 0.20% | 548 NS | $39.80M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $77.5K | 0.01% | 544 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $77.1K | 0.01% | 541 NS | $834.17M | FIGI |
| Technology Fund Rydex Variable Trust | — | $76.4K | 0.34% | 536 NS | $22.27M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $75.8K | 0.03% | 532 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $74.7K | 0.02% | 524 NS | $330.49M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $72.5K | 0.00% | 509 NS | $2.27B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $72.1K | 0.05% | 506 NS | $156.51M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $71.8K | 0.01% | 504 NS | $1.04B | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $71.2K | 0.06% | 500 NS | $111.57M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $70.5K | 0.01% | 495 NS | $584.05M | FIGI |
| PROFUND VP TECHNOLOGY ProFunds | — | $63.1K | 0.15% | 443 NS | $42.98M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $62.8K | 0.02% | 441 NS | $294.93M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $62.6K | 0.00% | 439 NS | $12.97B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $61.4K | 0.03% | 431 NS | $188.97M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $59.6K | 0.01% | 418 NS | $780.95M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $59.3K | 0.01% | 416 NS | $521.89M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $59.3K | 0.06% | 416 NS | $96.68M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $59.1K | 0.01% | 415 NS | $397.77M | FIGI |