Clarivate Plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Clarkston Partners Fund ALPS SERIES TRUST | — | $34.91M | 11.15% | 13,800,000 NS | $313.00M | TICKER |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $20.49M | 12.50% | 8,100,000 NS | $163.92M | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.52M | 0.02% | 4,949,627 NS | $81.50B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $7.31M | 0.06% | 2,888,571 NS | $12.51B | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $7.24M | 0.14% | 2,860,800 NS | $5.05B | TICKER |
| Clarkston Fund ALPS SERIES TRUST | — | $6.94M | 7.09% | 2,745,000 NS | $97.97M | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $6.04M | 0.03% | 2,389,100 NS | $21.49B | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.22M | 0.05% | 2,063,900 NS | $10.67B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $3.58M | 0.01% | 1,416,701 NS | $48.22B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.58M | 0.30% | 1,413,600 NS | $1.20B | TICKER |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $3.18M | 0.60% | 1,257,300 NS | $529.26M | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $2.59M | 1.24% | 1,022,763 NS | $208.52M | TICKER |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.53M | 0.14% | 999,100 NS | $1.77B | TICKER |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.47M | 1.10% | 977,409 NS | $225.00M | TICKER |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.35M | 0.37% | 930,248 NS | $633.02M | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $2.04M | 0.00% | 806,498 NS | $69.79B | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.01M | 0.04% | 795,000 NS | $4.98B | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $1.46M | 0.14% | 577,600 NS | $1.02B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.41M | 0.00% | 558,456 NS | $79.62B | TICKER |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $1.37M | 0.03% | 540,468 NS | $4.49B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.35M | 0.01% | 533,541 NS | $14.16B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $919.0K | 0.03% | 363,231 NS | $3.03B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $735.0K | 0.00% | 290,508 NS | $42.78B | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $680.6K | 0.09% | 269,007 NS | $744.07M | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $647.7K | 0.00% | 255,993 NS | $36.29B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $592.5K | 0.07% | 234,196 NS | $908.21M | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $546.5K | 0.02% | 216,000 NS | $2.84B | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $421.8K | 0.02% | 166,700 NS | $2.16B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $378.1K | 0.10% | 149,458 NS | $375.87M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $377.2K | 0.00% | 149,107 NS | $129.17B | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $354.7K | 0.01% | 140,205 NS | $2.59B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $326.4K | 0.01% | 129,000 NS | $2.63B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $315.1K | 0.00% | 124,553 NS | $17.05B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $314.7K | 0.04% | 124,394 NS | $741.60M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $302.8K | 0.07% | 119,700 NS | $449.74M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $269.7K | 0.00% | 106,600 NS | $11.33B | TICKER |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $249.2K | 0.95% | 98,500 NS | $26.29M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $230.8K | 0.02% | 91,233 NS | $1.25B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $206.1K | 0.01% | 81,478 NS | $1.86B | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $173.6K | 0.05% | 68,605 NS | $368.49M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $157.9K | 0.01% | 62,418 NS | $1.67B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $139.7K | 0.08% | 55,199 NS | $185.65M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $122.5K | 0.00% | 48,400 NS | $16.50B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $87.1K | 0.01% | 34,414 NS | $1.39B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $77.8K | 0.01% | 30,762 NS | $1.02B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $76.2K | 0.02% | 30,135 NS | $460.74M | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $74.0K | 0.02% | 29,251 NS | $373.51M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $73.2K | 0.00% | 28,940 NS | $1.50B | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $67.3K | 0.02% | 26,620 NS | $278.15M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $60.5K | 0.00% | 23,925 NS | $1.23B | TICKER |