Ardagh Metal Packaging S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $13.81M | 0.02% | 3,411,073 NS | $71.92B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.64M | 0.03% | 899,644 NS | $12.46B | TICKER |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.82M | 1.07% | 695,619 NS | $262.73M | TICKER |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.49M | 0.63% | 366,810 NS | $235.22M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.13M | 0.06% | 279,127 NS | $1.77B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.13M | 0.01% | 278,235 NS | $12.17B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $963.2K | 0.02% | 237,837 NS | $4.82B | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $810.0K | 0.02% | 200,000 NS | $3.90B | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $733.0K | 0.20% | 180,983 NS | $359.35M | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $645.9K | 0.34% | 159,481 NS | $190.26M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $601.4K | 0.02% | 148,493 NS | $3.39B | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $553.8K | 0.09% | 136,732 NS | $595.65M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $530.4K | 0.03% | 130,954 NS | $1.80B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $384.3K | 0.02% | 94,900 NS | $1.95B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $328.7K | 0.02% | 81,150 NS | $1.59B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $295.3K | 0.04% | 72,913 NS | $741.60M | TICKER |
| Small Cap Index Fund Northern Funds | — | $274.1K | 0.02% | 67,691 NS | $1.38B | TICKER |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $271.7K | 1.18% | 67,093 NS | $23.00M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.8K | 0.03% | 62,908 NS | $908.21M | TICKER |
| Small Cap Core Fund Northern Funds | — | $245.4K | 0.07% | 60,597 NS | $342.11M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $225.8K | 0.32% | 55,744 NS | $69.48M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $204.1K | 0.01% | 50,400 NS | $2.63B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $199.7K | 0.00% | 49,312 NS | $9.06B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $195.8K | 0.01% | 48,350 NS | $1.90B | TICKER |
| Gabelli Equity Trust Inc — | — | $194.4K | 0.01% | 48,000 NS | $1.73B | TICKER |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $182.3K | 0.01% | 45,000 NS | $1.82B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $180.0K | 0.02% | 44,448 NS | $962.08M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $169.5K | 0.00% | 41,863 NS | $17.05B | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $165.3K | 0.12% | 40,820 NS | $139.14M | TICKER |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $158.1K | 0.15% | 39,036 NS | $106.29M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $144.2K | 0.03% | 35,612 NS | $518.52M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $143.1K | 0.02% | 35,326 NS | $768.54M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $142.7K | 0.01% | 35,224 NS | $956.61M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $132.5K | 0.01% | 32,711 NS | $1.86B | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $118.0K | 0.16% | 29,139 NS | $72.64M | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $109.9K | 0.01% | 27,125 NS | $1.14B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $109.2K | 0.02% | 26,967 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $104.9K | 0.02% | 25,904 NS | $550.95M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $89.9K | 0.03% | 22,202 NS | $314.56M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $78.7K | 0.02% | 19,422 NS | $419.22M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $72.5K | 0.02% | 17,892 NS | $358.38M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $69.0K | 0.02% | 17,044 NS | $368.49M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $67.3K | 0.04% | 16,622 NS | $166.81M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $64.6K | 0.02% | 15,942 NS | $354.45M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.5K | 0.02% | 15,924 NS | $332.36M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $62.2K | 0.01% | 15,369 NS | $436.75M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $60.5K | 0.01% | 14,926 NS | $722.25M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $56.7K | 0.00% | 13,992 NS | $1.23B | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $47.2K | 0.02% | 11,656 NS | $253.61M | TICKER |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $46.7K | 0.33% | 11,533 NS | $14.04M | TICKER |