Amrize Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Artisan International Value Fund Artisan Partners Funds Inc. | — | $685.39M | 1.69% | 12,324,413 NS | $40.58B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $321.62M | 0.39% | 5,741,220 NS | $81.50B | TICKER |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $313.60M | 1.28% | 5,598,000 NS | $24.44B | TICKER |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $267.22M | 0.09% | 4,821,086 NS | $282.14B | TICKER |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $150.19M | 1.00% | 2,681,000 NS | $15.07B | TICKER |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $144.49M | 1.12% | 2,579,300 NS | $12.85B | TICKER |
| FPA Crescent Fund Investment Managers Series Trust III | — | $107.94M | 0.91% | 1,926,741 NS | $11.81B | TICKER |
| International Growth Fund John Hancock Funds III | — | $59.77M | 1.08% | 1,078,350 NS | $5.55B | TICKER |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $47.30M | 1.70% | 844,282 NS | $2.78B | TICKER |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $42.88M | 1.16% | 765,375 NS | $3.70B | TICKER |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $41.76M | 0.75% | 745,453 NS | $5.57B | TICKER |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $36.47M | 0.62% | 651,100 NS | $5.84B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $36.15M | 0.05% | 645,283 NS | $79.62B | TICKER |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $32.41M | 0.51% | 578,627 NS | $6.30B | TICKER |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $18.61M | 0.38% | 332,274 NS | $4.95B | TICKER |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $15.81M | 1.49% | 282,222 NS | $1.06B | TICKER |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $15.28M | 1.32% | 272,772 NS | $1.16B | TICKER |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $14.40M | 1.33% | 257,000 NS | $1.08B | TICKER |
| Value Fund American Century Capital Portfolios, Inc. | — | $14.32M | 0.82% | 255,543 NS | $1.75B | TICKER |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $14.22M | 2.39% | 253,833 NS | $594.31M | TICKER |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $12.57M | 1.19% | 224,310 NS | $1.06B | TICKER |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $11.56M | 2.35% | 206,318 NS | $490.90M | TICKER |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $11.17M | 0.19% | 199,467 NS | $5.97B | TICKER |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $9.55M | 0.81% | 170,500 NS | $1.17B | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $8.87M | 0.03% | 158,359 NS | $27.78B | TICKER |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $8.45M | 1.01% | 150,800 NS | $837.26M | TICKER |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.44M | 0.81% | 132,841 NS | $919.26M | TICKER |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $6.92M | 1.79% | 123,444 NS | $387.06M | TICKER |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $6.77M | 0.48% | 120,889 NS | $1.41B | TICKER |
| iShares North American Natural Resources ETF iShares Trust | IGE | $6.75M | 0.74% | 120,546 NS | $915.66M | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $6.07M | 0.02% | 108,290 NS | $33.37B | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $5.91M | 0.51% | 106,246 NS | $1.16B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $5.51M | 0.02% | 98,334 NS | $30.85B | TICKER |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.43M | 0.39% | 97,000 NS | $1.40B | TICKER |
| Buffalo International Fund Buffalo Funds | — | $5.32M | 0.67% | 96,000 NS | $797.89M | TICKER |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.94M | 0.75% | 88,107 NS | $660.22M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.74M | 0.16% | 84,701 NS | $3.03B | TICKER |
| VALUE EQUITY FUND GuideStone Funds | — | $4.71M | 0.59% | 84,053 NS | $804.16M | TICKER |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $4.68M | 0.75% | 83,482 NS | $625.35M | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $4.62M | 0.26% | 82,520 NS | $1.78B | TICKER |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $4.52M | 0.37% | 80,618 NS | $1.22B | TICKER |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $4.50M | 1.01% | 80,325 NS | $447.32M | TICKER |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $4.43M | 2.09% | 79,080 NS | $211.70M | TICKER |
| JNL International Index Fund JNL Series Trust | — | $4.35M | 0.15% | 78,160 NS | $2.97B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.98M | 0.00% | 71,032 NS | $129.17B | TICKER |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.94M | 0.10% | 70,406 NS | $4.14B | TICKER |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $3.93M | 1.01% | 70,100 NS | $390.69M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $3.85M | 0.38% | 68,711 NS | $1.00B | TICKER |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.39M | 0.75% | 60,430 NS | $452.57M | TICKER |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $3.34M | 0.25% | 60,198 NS | $1.33B | TICKER |