TransDigm Group Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $644.4K | 0.05% | 556 NS | $1.36B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $642.1K | 0.12% | 554 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $638.6K | 0.09% | 551 NS | $749.80M | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $585.3K | 2.20% | 505 NS | $26.58M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $584.1K | 0.11% | 504 NS | $512.81M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $581.8K | 0.22% | 502 NS | $268.70M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $580.6K | 2.23% | 501 NS | $26.08M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $574.8K | 0.04% | 496 NS | $1.45B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $526.2K | 0.07% | 454 NS | $722.25M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $507.6K | 0.03% | 438 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $497.2K | 0.05% | 429 NS | $1.00B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $478.7K | 0.06% | 413 NS | $809.44M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $452.0K | 0.00% | 390 NS | $26.28B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $441.6K | 0.04% | 381 NS | $1.03B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $424.2K | 0.09% | 366 NS | $476.92M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $414.9K | 0.04% | 358 NS | $1.04B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $414.9K | 0.86% | 358 NS | $47.99M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $396.4K | 0.28% | 342 NS | $139.52M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $385.9K | 0.05% | 333 NS | $716.00M | FIGI |
| REX Drone ETF REX ETF Trust | DRNZ | $382.5K | 0.45% | 330 NS | $84.25M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $369.7K | 0.39% | 319 NS | $94.91M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $368.5K | 0.05% | 318 NS | $688.40M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $362.8K | 0.06% | 313 NS | $596.62M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $358.1K | 0.03% | 309 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $352.3K | 0.06% | 304 NS | $583.77M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $351.2K | 0.55% | 303 NS | $63.86M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $347.7K | 0.02% | 300 NS | $1.64B | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $326.8K | 0.51% | 282 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $323.3K | 0.71% | 279 NS | $45.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $312.9K | 0.04% | 270 NS | $876.76M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $302.5K | 0.12% | 261 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $297.9K | 0.04% | 257 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $294.4K | 0.04% | 254 NS | $834.17M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $292.1K | 0.28% | 252 NS | $105.03M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $286.3K | 0.05% | 247 NS | $584.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $285.1K | 0.10% | 246 NS | $278.15M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $282.8K | 0.97% | 244 NS | $29.25M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $272.4K | 0.05% | 235 NS | $547.25M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $268.9K | 0.08% | 232 NS | $330.49M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $267.7K | 0.05% | 231 NS | $575.09M | FIGI |
| WisdomTree Global Defense Fund WisdomTree Trust | WDGF | $256.1K | 2.63% | 221 NS | $9.72M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $241.1K | 1.29% | 208 NS | $18.76M | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $229.5K | 1.48% | 198 NS | $15.51M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $226.0K | 0.04% | 195 NS | $521.89M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $222.5K | 0.97% | 192 NS | $22.94M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $214.4K | 0.11% | 185 NS | $188.97M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $213.2K | 0.04% | 184 NS | $536.93M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $212.1K | 0.04% | 183 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $208.6K | 0.00% | 180 NS | $12.97B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $205.1K | 0.03% | 177 NS | $625.14M | FIGI |