ADT Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $200.41M | 0.22% | 30,504,207 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $103.49M | 0.01% | 15,752,545 NS | $1.99T | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $82.02M | 0.13% | 12,484,049 NS | $62.55B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $75.26M | 0.05% | 11,454,806 NS | $164.60B | FIGI |
| Ariel Fund Ariel Investment Trust | — | $48.32M | 1.89% | 7,354,458 NS | $2.56B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $47.97M | 0.08% | 7,301,320 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $37.28M | 0.05% | 5,674,096 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $30.20M | 0.22% | 4,597,336 NS | $13.87B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $25.67M | 0.25% | 3,906,577 NS | $10.12B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $21.83M | 0.29% | 3,323,216 NS | $7.58B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $20.77M | 0.35% | 3,161,746 NS | $5.88B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $19.62M | 1.49% | 2,987,062 NS | $1.32B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $17.11M | 0.18% | 2,604,001 NS | $9.65B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $12.97M | 0.03% | 1,973,572 NS | $48.22B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.71M | 0.29% | 1,782,789 NS | $4.06B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $11.58M | 0.14% | 1,762,830 NS | $8.07B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $10.19M | 0.42% | 1,550,473 NS | $2.45B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $10.03M | 0.27% | 1,526,827 NS | $3.72B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $9.70M | 0.04% | 1,476,871 NS | $25.99B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $9.50M | 0.15% | 1,446,571 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $9.33M | 0.40% | 1,419,897 NS | $2.35B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $8.94M | 0.04% | 1,360,400 NS | $21.49B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $8.33M | 0.07% | 1,267,359 NS | $12.51B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $7.65M | 0.01% | 1,163,826 NS | $69.79B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.65M | 0.97% | 1,012,123 NS | $686.48M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.36M | 0.45% | 967,378 NS | $1.42B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.33M | 0.19% | 963,145 NS | $3.31B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.10M | 0.00% | 928,638 NS | $129.17B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $6.05M | 0.06% | 920,700 NS | $10.67B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $5.94M | 0.12% | 904,400 NS | $5.05B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.81M | 0.15% | 884,465 NS | $3.98B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.69M | 0.19% | 866,572 NS | $3.03B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $5.36M | 0.61% | 815,303 NS | $874.98M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.18M | 0.22% | 788,325 NS | $2.39B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.00M | 0.06% | 761,708 NS | $9.06B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.80M | 0.03% | 731,089 NS | $14.16B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.46M | 0.20% | 679,174 NS | $2.27B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.02M | 0.01% | 611,767 NS | $79.62B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.97M | 0.08% | 603,635 NS | $4.89B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $3.40M | 1.77% | 517,269 NS | $192.02M | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $2.96M | 0.25% | 450,879 NS | $1.17B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.92M | 0.17% | 445,000 NS | $1.77B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.86M | 0.50% | 436,023 NS | $570.06M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.85M | 0.21% | 433,600 NS | $1.35B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.73M | 1.08% | 415,004 NS | $253.38M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $2.72M | 0.27% | 413,400 NS | $1.02B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.57M | 0.31% | 391,472 NS | $829.25M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.53M | 0.10% | 384,449 NS | $2.65B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.52M | 0.35% | 384,300 NS | $724.27M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.44M | 0.29% | 372,073 NS | $832.54M | FIGI |