Affiliated Managers Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $279.78M | 2.84% | 1,011,126 NS | $9.84B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $257.70M | 0.24% | 931,346 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $223.89M | 0.01% | 809,148 NS | $1.99T | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $200.28M | 1.79% | 723,800 NS | $11.18B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $189.68M | 0.87% | 685,504 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $161.74M | 0.10% | 584,526 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $102.99M | 0.17% | 372,225 NS | $60.64B | FIGI |
| Ariel Fund Ariel Investment Trust | — | $92.99M | 3.63% | 336,062 NS | $2.56B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $86.87M | 0.11% | 313,954 NS | $81.50B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $64.96M | 2.07% | 234,771 NS | $3.14B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $58.66M | 0.24% | 212,015 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $47.38M | 0.48% | 171,250 NS | $9.91B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $45.88M | 0.45% | 165,818 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $38.02M | 0.24% | 137,395 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $29.10M | 0.06% | 105,157 NS | $48.22B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $26.71M | 0.32% | 96,534 NS | $8.23B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $25.62M | 0.28% | 92,580 NS | $9.06B | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $24.35M | 7.78% | 88,000 NS | $313.00M | FIGI |
| Artisan Focus Fund Artisan Partners Funds Inc. | — | $23.39M | 2.04% | 84,534 NS | $1.15B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $21.82M | 0.84% | 78,859 NS | $2.60B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $17.62M | 0.03% | 63,684 NS | $69.79B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $16.33M | 1.50% | 59,010 NS | $1.09B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $16.24M | 0.66% | 58,685 NS | $2.45B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $13.92M | 0.05% | 50,299 NS | $25.99B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $12.38M | 0.05% | 44,736 NS | $26.28B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $11.90M | 7.26% | 43,000 NS | $163.92M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $11.84M | 0.48% | 42,789 NS | $2.48B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.14M | 1.09% | 40,250 NS | $1.02B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $10.94M | 0.08% | 39,529 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.55M | 0.01% | 34,505 NS | $79.62B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $9.34M | 0.49% | 33,746 NS | $1.90B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $8.37M | 0.35% | 30,257 NS | $2.38B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $7.85M | 0.24% | 28,387 NS | $3.26B | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $7.75M | 7.91% | 28,000 NS | $97.97M | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $7.21M | 0.62% | 26,064 NS | $1.17B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $6.65M | 0.03% | 24,045 NS | $25.97B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.53M | 1.57% | 23,611 NS | $416.16M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $6.38M | 0.24% | 23,057 NS | $2.64B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $5.86M | 1.09% | 21,170 NS | $536.24M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $5.66M | 3.25% | 20,454 NS | $174.40M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $5.55M | 0.33% | 20,064 NS | $1.67B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.50M | 0.01% | 19,862 NS | $42.78B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.28M | 0.37% | 19,072 NS | $1.42B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $5.05M | 0.51% | 18,264 NS | $984.74M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $4.89M | 0.24% | 17,684 NS | $2.05B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $4.84M | 1.75% | 17,500 NS | $277.23M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.62M | 0.01% | 16,697 NS | $36.29B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.27M | 0.11% | 15,447 NS | $3.72B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $4.21M | 1.66% | 15,215 NS | $253.31M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.12M | 0.23% | 14,898 NS | $1.77B | FIGI |