ALLISON TRANSMISSION HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $332.05M | 2.97% | 2,836,599 NS | $11.18B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $307.45M | 0.02% | 2,626,438 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $223.51M | 0.14% | 1,909,337 NS | $164.60B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $204.65M | 4.68% | 1,748,244 NS | $4.37B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $162.32M | 0.74% | 1,386,663 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $142.33M | 0.23% | 1,215,846 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $108.77M | 0.13% | 929,195 NS | $81.50B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $101.81M | 1.01% | 869,711 NS | $10.10B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $97.77M | 0.49% | 835,234 NS | $19.85B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $67.68M | 0.26% | 578,200 NS | $26.52B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $64.71M | 0.64% | 552,829 NS | $10.12B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $50.30M | 1.60% | 429,656 NS | $3.14B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $37.06M | 0.08% | 316,552 NS | $48.22B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $36.94M | 2.80% | 315,539 NS | $1.32B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $31.04M | 1.32% | 265,127 NS | $2.36B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $28.15M | 0.31% | 240,494 NS | $9.06B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $27.48M | 1.25% | 234,779 NS | $2.21B | FIGI |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | — | $24.15M | 4.52% | 206,315 NS | $534.28M | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $23.71M | 0.29% | 202,514 NS | $8.23B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $23.49M | 0.40% | 200,700 NS | $5.84B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $22.45M | 0.28% | 191,800 NS | $7.99B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $21.55M | 0.09% | 184,100 NS | $24.80B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.50M | 0.03% | 158,008 NS | $69.79B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $17.84M | 0.19% | 152,369 NS | $9.23B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $15.94M | 0.65% | 136,135 NS | $2.45B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $15.50M | 0.06% | 132,431 NS | $25.99B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $14.93M | 0.83% | 127,583 NS | $1.80B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.49M | 1.24% | 123,821 NS | $1.17B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $13.40M | 1.75% | 114,446 NS | $764.75M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $12.70M | 0.05% | 108,506 NS | $23.49B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $12.66M | 0.08% | 108,182 NS | $15.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $12.10M | 0.02% | 103,336 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.70M | 0.08% | 99,908 NS | $14.16B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $11.61M | 1.13% | 99,200 NS | $1.02B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $10.94M | 0.06% | 93,426 NS | $18.66B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $9.66M | 0.26% | 82,495 NS | $3.72B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.52M | 0.19% | 81,306 NS | $4.89B | FIGI |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | FTXR | $8.68M | 1.03% | 74,145 NS | $839.00M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $8.20M | 0.70% | 70,084 NS | $1.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.20M | 0.01% | 70,080 NS | $129.17B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.82M | 0.75% | 66,799 NS | $1.04B | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $7.72M | 5.00% | 65,946 NS | $154.25M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.71M | 0.03% | 65,885 NS | $26.03B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $7.68M | 2.52% | 65,625 NS | $304.72M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $7.43M | 0.06% | 63,500 NS | $13.38B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $7.40M | 0.44% | 63,232 NS | $1.67B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.96M | 0.02% | 59,424 NS | $42.78B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $6.82M | 1.12% | 58,251 NS | $607.19M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $6.63M | 0.01% | 56,628 NS | $111.77B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $6.56M | 0.32% | 56,054 NS | $2.04B | FIGI |