Amentum Holdings, 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 | $240.68M | 0.26% | 9,228,387 NS | $91.99B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $137.44M | 1.01% | 5,270,119 NS | $13.54B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $121.19M | 0.01% | 4,646,873 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $88.01M | 0.05% | 3,374,638 NS | $164.60B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $67.40M | 0.27% | 2,584,238 NS | $24.62B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $56.05M | 0.09% | 2,149,017 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $44.71M | 0.05% | 1,714,471 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $39.11M | 0.52% | 1,499,628 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $36.28M | 0.26% | 1,391,191 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $25.99M | 0.27% | 996,603 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $20.99M | 0.52% | 804,806 NS | $4.06B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $19.99M | 0.60% | 766,600 NS | $3.33B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $17.25M | 0.51% | 661,340 NS | $3.41B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $15.94M | 0.03% | 611,216 NS | $48.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $9.46M | 0.01% | 362,739 NS | $69.79B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $7.46M | 0.73% | 286,100 NS | $1.02B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $7.38M | 0.66% | 282,997 NS | $1.12B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $6.95M | 0.01% | 266,426 NS | $129.17B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.23M | 0.26% | 238,773 NS | $2.39B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.98M | 0.04% | 229,224 NS | $14.16B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $5.98M | 2.82% | 229,120 NS | $211.70M | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $5.64M | 2.10% | 216,276 NS | $268.87M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.95M | 0.01% | 189,776 NS | $79.62B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $4.78M | 0.14% | 183,100 NS | $3.41B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.63M | 0.80% | 177,576 NS | $575.61M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.21M | 0.69% | 161,560 NS | $607.19M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $4.21M | 0.02% | 161,430 NS | $26.28B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.12M | 1.00% | 157,981 NS | $412.51M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $3.79M | 0.72% | 145,296 NS | $529.26M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $3.78M | 0.01% | 145,038 NS | $26.03B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.42M | 0.25% | 131,050 NS | $1.35B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.29M | 1.01% | 126,183 NS | $325.46M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.87M | 0.01% | 110,006 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.86M | 0.26% | 109,710 NS | $1.11B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.83M | 0.81% | 108,441 NS | $348.93M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.68M | 0.26% | 102,576 NS | $1.04B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.65M | 1.18% | 101,514 NS | $225.00M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $2.36M | 0.13% | 90,594 NS | $1.87B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.33M | 0.01% | 89,366 NS | $36.29B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $2.28M | 2.06% | 87,292 NS | $110.64M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.26M | 0.05% | 86,691 NS | $4.89B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.22M | 0.27% | 85,000 NS | $827.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.13M | 0.00% | 81,856 NS | $58.89B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.02M | 0.24% | 77,289 NS | $829.25M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.83M | 0.01% | 70,275 NS | $30.28B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.77M | 0.02% | 67,892 NS | $7.86B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.58M | 0.60% | 60,444 NS | $262.64M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.55M | 0.06% | 59,452 NS | $2.59B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.54M | 0.22% | 59,149 NS | $716.00M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.47M | 0.06% | 56,400 NS | $2.63B | FIGI |