PTC, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.10B | 1.66% | 7,722,996 NS | $66.21B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $538.20M | 0.03% | 3,777,100 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $430.85M | 0.03% | 3,023,720 NS | $1.42T | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $393.26M | 1.75% | 2,759,900 NS | $22.53B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $390.97M | 0.24% | 2,743,826 NS | $164.60B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $360.30M | 1.76% | 2,528,600 NS | $20.44B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $244.99M | 1.77% | 1,719,347 NS | $13.82B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $218.70M | 0.57% | 1,534,861 NS | $38.69B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $218.00M | 0.03% | 1,529,943 NS | $720.54B | FIGI |
| N/A — | — | $199.23M | 0.03% | 1,398,220 NS | $651.59B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $136.68M | 2.20% | 959,236 NS | $6.22B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $129.10M | 0.78% | 906,059 NS | $16.52B | FIGI |
| State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLK | $127.16M | 0.15% | 892,390 NS | $84.20B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $114.02M | 1.73% | 800,163 NS | $6.58B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $95.56M | 0.03% | 670,654 NS | $315.46B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $81.52M | 1.76% | 572,099 NS | $4.64B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $75.39M | 0.73% | 529,085 NS | $10.38B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $71.52M | 1.78% | 501,934 NS | $4.01B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $64.05M | 0.13% | 449,490 NS | $48.22B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $48.91M | 1.78% | 343,241 NS | $2.75B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $45.86M | 0.96% | 321,841 NS | $4.77B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $36.76M | 1.33% | 257,993 NS | $2.75B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $35.73M | 0.03% | 250,785 NS | $117.66B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $34.87M | 0.42% | 244,753 NS | $8.23B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $34.41M | 0.05% | 241,457 NS | $69.79B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $33.55M | 1.76% | 235,430 NS | $1.90B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $33.20M | 0.61% | 232,980 NS | $5.46B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $29.76M | 1.76% | 208,874 NS | $1.70B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $29.42M | 0.06% | 206,502 NS | $46.62B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $22.83M | 1.70% | 160,223 NS | $1.34B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $21.34M | 0.15% | 149,753 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $21.33M | 0.03% | 149,726 NS | $79.62B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $20.89M | 0.25% | 146,600 NS | $8.39B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $20.08M | 2.22% | 140,912 NS | $904.03M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $19.99M | 0.06% | 140,286 NS | $31.78B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $18.62M | 1.76% | 130,686 NS | $1.06B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $16.92M | 0.72% | 118,777 NS | $2.35B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $15.69M | 0.03% | 110,124 NS | $51.91B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $15.51M | 1.77% | 108,827 NS | $877.28M | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $14.32M | 1.70% | 100,492 NS | $842.85M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $14.24M | 0.06% | 99,950 NS | $24.08B | FIGI |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $13.62M | 1.87% | 95,620 NS | $728.24M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $13.01M | 0.07% | 91,283 NS | $18.66B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $12.19M | 0.03% | 85,579 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.78M | 0.03% | 75,634 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $10.05M | 0.03% | 70,555 NS | $36.29B | FIGI |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $9.84M | 2.26% | 69,055 NS | $435.01M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $9.57M | 0.02% | 67,181 NS | $58.89B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.98M | 0.18% | 62,996 NS | $4.89B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $8.81M | 0.03% | 61,802 NS | $30.85B | FIGI |