Vertiv Holdings Co Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $586.1K | 0.08% | 2,339 NS | $716.00M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $567.8K | 0.13% | 2,266 NS | $440.03M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $528.5K | 0.10% | 2,109 NS | $517.25M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $526.7K | 0.23% | 2,102 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $524.5K | 0.05% | 2,093 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $522.2K | 0.09% | 2,084 NS | $583.77M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $508.4K | 0.80% | 2,029 NS | $63.86M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $505.9K | 0.18% | 2,019 NS | $283.43M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $503.7K | 0.01% | 2,010 NS | $3.47B | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $497.2K | 2.17% | 1,984 NS | $22.94M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $482.4K | 0.30% | 1,925 NS | $159.02M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $477.1K | 0.02% | 1,904 NS | $3.11B | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $470.8K | 0.31% | 1,879 NS | $154.00M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $442.5K | 0.17% | 1,766 NS | $259.74M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $431.7K | 0.47% | 1,723 NS | $92.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $430.5K | 0.05% | 1,718 NS | $828.51M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $425.5K | 0.28% | 1,698 NS | $153.97M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $418.5K | 0.10% | 1,670 NS | $427.03M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $409.7K | 0.23% | 1,635 NS | $176.43M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $405.7K | 0.10% | 1,619 NS | $397.01M | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $398.9K | 1.80% | 1,592 NS | $22.12M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $396.7K | 0.14% | 1,583 NS | $278.15M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $384.6K | 0.08% | 1,535 NS | $458.71M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $380.4K | 0.21% | 1,518 NS | $182.44M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $380.1K | 0.12% | 1,517 NS | $330.49M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $371.4K | 0.07% | 1,482 NS | $527.22M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $353.1K | 1.88% | 1,409 NS | $18.76M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $349.3K | 0.17% | 1,394 NS | $208.52M | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $342.0K | 0.22% | 1,365 NS | $158.04M | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $333.5K | 4.43% | 1,331 NS | $7.52M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $332.0K | 0.13% | 1,325 NS | $255.25M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $330.8K | 0.34% | 1,320 NS | $98.63M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $325.8K | 0.17% | 1,300 NS | $188.97M | FIGI |
| The Pre-IPO and Growth Fund — | — | $325.8K | 0.26% | 1,300 NS | $123.43M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $318.5K | 0.05% | 1,271 NS | $595.65M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $315.0K | 0.05% | 1,257 NS | $667.85M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $307.0K | 0.43% | 1,225 NS | $72.09M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $305.2K | 0.05% | 1,218 NS | $557.97M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $300.9K | 0.05% | 1,201 NS | $625.14M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $300.9K | 0.12% | 1,201 NS | $251.74M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $300.4K | 0.00% | 1,199 NS | $12.97B | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $295.4K | 1.45% | 1,179 NS | $20.32M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $291.7K | 0.25% | 1,164 NS | $115.57M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $280.4K | 0.03% | 1,119 NS | $875.99M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $276.9K | 0.20% | 1,105 NS | $140.89M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $275.6K | 0.01% | 1,100 NS | $2.84B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $273.9K | 0.47% | 1,093 NS | $58.49M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $273.4K | 0.30% | 1,091 NS | $90.04M | FIGI |
| Nova Fund Rydex Series Funds | — | $271.4K | 0.13% | 1,083 NS | $215.62M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $268.1K | 0.12% | 1,070 NS | $228.73M | FIGI |