PTC, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $57.0K | 0.00% | 400 NS | $1.64B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $55.4K | 0.01% | 389 NS | $557.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $50.0K | 0.02% | 351 NS | $281.46M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $49.3K | 0.16% | 346 NS | $31.51M | FIGI |
| Nova Fund Rydex Series Funds | — | $48.0K | 0.02% | 337 NS | $215.62M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $47.9K | 0.07% | 336 NS | $69.44M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $45.9K | 0.03% | 322 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $45.5K | 0.01% | 319 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $45.0K | 0.03% | 316 NS | $147.76M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $44.2K | 0.04% | 310 NS | $98.63M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $43.2K | 0.01% | 303 NS | $304.07M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $40.2K | 0.01% | 282 NS | $536.93M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $37.9K | 0.03% | 266 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $36.9K | 0.15% | 259 NS | $25.30M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $34.1K | 0.01% | 239 NS | $367.12M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $32.8K | 0.10% | 230 NS | $33.38M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $31.6K | 0.05% | 222 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $30.9K | 0.01% | 217 NS | $231.74M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $26.8K | 0.00% | 188 NS | $897.99M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $26.8K | 0.03% | 188 NS | $90.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $26.6K | 0.12% | 187 NS | $23.08M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $25.9K | 0.02% | 182 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $22.5K | 0.03% | 158 NS | $85.85M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $22.2K | 0.03% | 156 NS | $86.82M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $21.1K | 0.01% | 148 NS | $180.67M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $20.5K | 0.00% | 144 NS | $545.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $20.5K | 0.11% | 144 NS | $19.00M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $19.5K | 0.00% | 137 NS | $575.09M | FIGI |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | GGTL | $17.5K | 0.17% | 123 NS | $10.10M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $17.1K | 0.00% | 120 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $16.8K | 0.02% | 118 NS | $70.60M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $16.7K | 0.00% | 117 NS | $688.40M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $16.5K | 0.00% | 116 NS | $366.78M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $16.2K | 0.03% | 114 NS | $61.40M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $15.8K | 0.00% | 111 NS | $564.41M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $15.5K | 0.01% | 109 NS | $287.79M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $14.1K | 0.00% | 99 NS | $485.58M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $13.5K | 0.45% | 95 NS | $3.02M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $13.0K | 0.08% | 91 NS | $15.50M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $12.3K | 0.00% | 86 NS | $442.29M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $11.5K | 0.02% | 81 NS | $65.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $11.1K | 0.01% | 78 NS | $151.43M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $10.7K | 0.07% | 75 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $10.3K | 0.02% | 72 NS | $42.36M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $9.0K | 0.00% | 63 NS | $527.22M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $8.3K | 0.03% | 58 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.6K | 0.01% | 53 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.1K | 0.03% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.0K | 0.03% | 49 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $6.1K | 0.02% | 43 NS | $31.94M | FIGI |