SS&C Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $439.78M | 0.02% | 6,508,532 NS | $1.99T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $299.56M | 0.15% | 4,433,355 NS | $198.27B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $275.97M | 1.35% | 4,084,271 NS | $20.44B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $158.24M | 0.19% | 2,341,866 NS | $81.50B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $128.32M | 0.06% | 1,899,081 NS | $225.69B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $108.08M | 2.08% | 1,599,529 NS | $5.18B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $97.17M | 0.66% | 1,438,112 NS | $14.78B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $90.17M | 0.26% | 1,334,434 NS | $34.68B | FIGI |
| ACAP Strategic Fund — | — | $58.85M | 0.57% | 870,879 NS | $10.35B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $53.93M | 0.11% | 798,162 NS | $48.22B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $53.56M | 0.53% | 792,727 NS | $10.12B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $52.56M | 1.72% | 777,885 NS | $3.06B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $42.32M | 0.07% | 626,294 NS | $62.55B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $40.17M | 2.21% | 594,529 NS | $1.81B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $34.30M | 1.57% | 507,570 NS | $2.19B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $32.55M | 0.05% | 481,707 NS | $69.79B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $32.42M | 0.99% | 479,817 NS | $3.26B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $32.14M | 0.40% | 475,725 NS | $8.09B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $29.71M | 0.75% | 439,704 NS | $3.94B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $29.56M | 0.42% | 437,494 NS | $7.00B | FIGI |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $27.24M | 0.82% | 403,076 NS | $3.32B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $20.61M | 1.22% | 304,970 NS | $1.70B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $20.31M | 0.14% | 300,601 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $17.97M | 0.02% | 265,899 NS | $79.62B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $16.90M | 1.26% | 250,177 NS | $1.34B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $16.82M | 0.57% | 248,885 NS | $2.96B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $16.28M | 0.03% | 240,950 NS | $64.18B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $14.17M | 0.86% | 209,776 NS | $1.66B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $13.28M | 1.66% | 196,485 NS | $800.15M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $12.61M | 1.23% | 186,600 NS | $1.02B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $12.20M | 0.68% | 180,577 NS | $1.80B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.94M | 0.62% | 176,640 NS | $1.92B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $11.57M | 0.33% | 171,171 NS | $3.54B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $11.11M | 0.85% | 164,379 NS | $1.31B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.26M | 0.86% | 151,813 NS | $1.19B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.13M | 0.02% | 149,854 NS | $42.78B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $10.10M | 0.34% | 149,502 NS | $2.99B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $9.86M | 1.17% | 145,883 NS | $842.85M | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $8.66M | 1.26% | 128,152 NS | $686.89M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.57M | 0.02% | 126,779 NS | $36.29B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.02M | 0.16% | 118,633 NS | $4.89B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.80M | 0.01% | 115,447 NS | $58.89B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.65M | 0.77% | 113,280 NS | $991.06M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $7.37M | 0.51% | 109,137 NS | $1.43B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $7.09M | 1.58% | 105,000 NS | $447.67M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $7.00M | 2.31% | 103,603 NS | $303.20M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.67M | 0.02% | 98,699 NS | $30.28B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $6.54M | 0.42% | 96,716 NS | $1.55B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.50M | 0.02% | 96,201 NS | $26.03B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $6.37M | 1.20% | 94,300 NS | $529.26M | FIGI |