TransDigm Group Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Capital Group KKR U.S. Equity (plus) — | — | $198.2K | 0.20% | 171 NS | $99.40M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $192.4K | 0.07% | 166 NS | $281.46M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $186.6K | 0.26% | 161 NS | $71.95M | FIGI |
| Nova Fund Rydex Series Funds | — | $185.4K | 0.09% | 160 NS | $215.62M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $184.3K | 0.12% | 159 NS | $153.97M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $184.3K | 0.34% | 159 NS | $54.53M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $183.1K | 0.22% | 158 NS | $82.05M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $177.3K | 0.10% | 153 NS | $181.47M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $176.2K | 2.42% | 152 NS | $7.27M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $175.0K | 0.04% | 151 NS | $422.47M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $175.0K | 0.01% | 151 NS | $1.46B | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $172.7K | 0.12% | 149 NS | $147.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $146.0K | 0.10% | 126 NS | $139.23M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $134.4K | 0.01% | 116 NS | $1.40B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $133.3K | 0.02% | 115 NS | $860.42M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $132.1K | 0.29% | 114 NS | $46.31M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $131.0K | 0.04% | 113 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $119.4K | 0.05% | 103 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $115.9K | 0.01% | 100 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $105.5K | 0.02% | 91 NS | $621.35M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $104.3K | 0.12% | 90 NS | $90.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $102.0K | 0.07% | 88 NS | $151.43M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $98.5K | 0.04% | 85 NS | $223.24M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $98.5K | 0.11% | 85 NS | $86.82M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $90.4K | 2.36% | 78 NS | $3.83M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $90.4K | 0.08% | 78 NS | $110.08M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $89.2K | 0.29% | 77 NS | $30.89M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $86.9K | 0.10% | 75 NS | $85.85M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $85.8K | 0.07% | 74 NS | $115.57M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $82.3K | 0.05% | 71 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $80.0K | 0.42% | 69 NS | $19.00M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $75.3K | 0.32% | 65 NS | $23.80M | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $70.7K | 0.05% | 61 NS | $154.00M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $69.5K | 0.07% | 60 NS | $96.68M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $67.2K | 0.10% | 58 NS | $70.60M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $66.1K | 0.00% | 57 NS | $3.03B | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $64.9K | 0.23% | 56 NS | $27.64M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $57.9K | 0.01% | 50 NS | $449.74M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $57.9K | 0.21% | 50 NS | $27.30M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $56.8K | 0.01% | 49 NS | $766.34M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $55.6K | 0.03% | 48 NS | $216.25M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $53.3K | 0.12% | 46 NS | $44.87M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $45.2K | 0.07% | 39 NS | $65.01M | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $45.2K | 0.96% | 39 NS | $4.72M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $42.9K | 0.01% | 37 NS | $527.22M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $40.6K | 0.08% | 35 NS | $50.88M | FIGI |
| PROFUND VP BULL ProFunds | — | $39.4K | 0.09% | 34 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $33.6K | 0.14% | 29 NS | $24.02M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $32.5K | 0.99% | 28 NS | $3.29M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $30.1K | 0.19% | 26 NS | $15.50M | FIGI |