ATI Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $654.31M | 0.62% | 4,498,238 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $632.27M | 0.03% | 4,346,701 NS | $1.99T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $623.91M | 0.77% | 4,289,204 NS | $81.04B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $459.28M | 0.28% | 3,157,448 NS | $164.60B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $324.44M | 1.23% | 2,230,462 NS | $26.33B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $257.01M | 0.66% | 1,766,881 NS | $38.69B | FIGI |
| American Balanced Fund American Balanced Fund | — | $229.95M | 0.09% | 1,580,852 NS | $263.86B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $224.81M | 1.67% | 1,545,517 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $220.55M | 0.27% | 1,516,226 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $176.95M | 3.06% | 1,216,510 NS | $5.78B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $153.35M | 0.31% | 1,054,269 NS | $49.59B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $148.95M | 0.62% | 1,024,021 NS | $24.22B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $130.93M | 1.64% | 900,100 NS | $7.99B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $120.15M | 1.21% | 826,013 NS | $9.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $96.55M | 0.62% | 663,767 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $74.81M | 0.16% | 514,319 NS | $48.22B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $69.30M | 0.80% | 476,446 NS | $8.65B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $69.19M | 1.28% | 475,654 NS | $5.40B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $65.41M | 1.75% | 449,667 NS | $3.75B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $51.71M | 1.33% | 355,500 NS | $3.90B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $47.49M | 1.15% | 326,500 NS | $4.14B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $44.86M | 0.06% | 308,430 NS | $69.79B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $39.94M | 0.03% | 274,560 NS | $157.80B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $39.27M | 2.03% | 270,000 NS | $1.94B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $38.67M | 1.37% | 265,862 NS | $2.83B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $37.86M | 1.97% | 260,286 NS | $1.93B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $37.68M | 1.60% | 259,033 NS | $2.36B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $36.42M | 0.16% | 250,379 NS | $23.49B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $30.60M | 0.83% | 210,364 NS | $3.70B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $30.04M | 1.21% | 206,502 NS | $2.48B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $28.19M | 0.20% | 193,779 NS | $14.16B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $28.18M | 1.69% | 193,700 NS | $1.67B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $25.20M | 0.11% | 173,257 NS | $22.87B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $24.89M | 0.03% | 171,101 NS | $79.62B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $23.37M | 0.28% | 160,696 NS | $8.23B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $22.07M | 0.02% | 151,700 NS | $129.17B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $21.40M | 0.23% | 147,121 NS | $9.23B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $21.33M | 0.21% | 146,655 NS | $10.12B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $20.71M | 0.15% | 142,391 NS | $13.38B | FIGI |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust | USSE | $20.70M | 6.87% | 142,294 NS | $301.32M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $19.94M | 0.61% | 137,091 NS | $3.26B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $19.52M | 2.09% | 134,179 NS | $933.60M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $16.69M | 0.06% | 114,730 NS | $25.97B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $16.31M | 1.19% | 112,130 NS | $1.37B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $16.28M | 0.06% | 111,900 NS | $26.52B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $16.20M | 0.61% | 111,365 NS | $2.64B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $16.15M | 0.73% | 111,008 NS | $2.21B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $15.06M | 1.48% | 103,509 NS | $1.02B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $14.46M | 0.07% | 99,400 NS | $21.49B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $13.96M | 0.03% | 95,999 NS | $42.78B | FIGI |