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Funds Holding SS&C Technologies Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SS&C Technologies Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SSNC →Funds holding
140
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
64
named trusts
Largest conviction
3.25%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Active Small Cap ETFHarbor ETF Trust5.9K sh$454.1K | 3.25% |
| Classic Value FundJohn Hancock Capital Series186.1K sh$14.3M | 2.63% |
| Clough Hedged Equity ETFElevation Series Trust16.1K sh$1.2M | 2.23% |
| Clough Select Equity ETFElevation Series Trust14.9K sh$1.1M | 2.22% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.311K sh$24M | 2.14% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS206.3K sh$15.9M | 2.05% |
| Running Oak Efficient Growth ETFStrategic Trust96.2K sh$8M | 1.92% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST311.9K sh$24M | 1.89% |
| AMG River Road Mid Cap Value FundAMG Funds IV83.9K sh$6.5M | 1.61% |
| iShares Core Dividend ETFiShares Trust351.9K sh$27.1M | 1.58% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust18.7K sh$1.4M | 1.58% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust148.3K sh$11.4M | 1.47% |
| The Value FundCOMMERCE FUNDS43K sh$3.3M | 1.47% |
| The MidCap Value FundCOMMERCE FUNDS7.3K sh$561.7K | 1.39% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS104.3K sh$8M | 1.24% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust2.5K sh$195.9K | 1.19% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND41.6K sh$3.2M | 1.05% |
| Eventide Large Cap Growth ETFStrategy Shares3.1K sh$240.6K | 1.03% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS3M sh$233.3M | 0.92% |
| Eventide US Market ETFStrategy Shares21.5K sh$1.7M | 0.91% |
| NPF Core Equity ETFElevation Series Trust76.6K sh$5.9M | 0.91% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS780.7K sh$60.1M | 0.86% |
| Fidelity Advisor Value FundFidelity Advisor Series I43.7K sh$3.4M | 0.84% |
| Fidelity Value FundFidelity Capital Trust1.1M sh$87.8M | 0.84% |
| Victory Value FundVictory Portfolios III145.8K sh$11.2M | 0.75% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust64.5K sh$5M | 0.74% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust11.9K sh$913.4K | 0.73% |
| Fidelity Blue Chip Value FundFidelity Securities Fund67.4K sh$5.2M | 0.73% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust20.5K sh$1.6M | 0.67% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust204.8K sh$15.8M | 0.66% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust145.5K sh$11.2M | 0.65% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust1.4M sh$109.4M | 0.62% |
| Fidelity Value Discovery FundFidelity Puritan Trust329.5K sh$25.4M | 0.61% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust13.9K sh$1.1M | 0.61% |
| Victory Income Stock FundVictory Portfolios III225.2K sh$17.4M | 0.61% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust9.1K sh$703.9K | 0.60% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds21.1K sh$1.6M | 0.56% |
| Fidelity Dividend Growth FundFidelity Securities Fund779.5K sh$60.1M | 0.51% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust1.2M sh$89.9M | 0.48% |
| Sustainable Equity FundRUSSELL INVESTMENT CO16.7K sh$1.3M | 0.48% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II52.5K sh$4M | 0.47% |
| Fidelity Capital Appreciation FundFidelity Capital Trust467K sh$36M | 0.46% |
| FT Vest Technology Dividend Target Income ETFFirst Trust Exchange-Traded Fund IV31.2K sh$2.4M | 0.46% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust68.7K sh$5.3M | 0.44% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust349.8K sh$27M | 0.42% |
| Victory Growth & Income FundVictory Portfolios III95.6K sh$7.4M | 0.32% |
| iShares MSCI USA Value Factor ETFiShares Trust373.1K sh$28.7M | 0.32% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.6K sh$1.4M | 0.29% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.7K sh$1.6M | 0.25% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST69.4K sh$5.3M | 0.23% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust33.5K sh$2.6M | 0.23% |
| iShares MSCI USA Size Factor ETFiShares Trust12.3K sh$947.3K | 0.22% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.8K sh$1.8M | 0.22% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST9.1K sh$699.6K | 0.20% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND4.5K sh$346.7K | 0.20% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I8.2K sh$629.5K | 0.19% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.3K sh$1.6M | 0.19% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)5.6K sh$433.8K | 0.18% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I6.7K sh$513.1K | 0.17% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust190.8K sh$14.7M | 0.16% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST7.1K sh$549.2K | 0.15% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust748 sh$57.6K | 0.13% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust104.8K sh$8.1M | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust785.8K sh$60.5M | 0.12% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST41.9K sh$3.2M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds38K sh$2.9M | 0.11% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust6.8K sh$520.7K | 0.11% |
| iShares Morningstar Mid-Cap ETFiShares Trust23.9K sh$1.8M | 0.11% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST29.6K sh$2.3M | 0.11% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust2.4K sh$185.2K | 0.11% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust206K sh$15.9M | 0.10% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO407.8K sh$31.4M | 0.10% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC71.6K sh$5.5M | 0.10% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust168 sh$12.9K | 0.10% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.7K sh$130.7K | 0.09% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust6.2K sh$474.7K | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust25.6K sh$2M | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC93.7K sh$7.2M | 0.09% |
| iShares U.S. Technology ETFiShares Trust254.6K sh$19.6M | 0.08% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust22.8K sh$1.8M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.6K sh$432.1K | 0.08% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust30.4K sh$2.3M | 0.07% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS834.7K sh$64.3M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust382.7K sh$29.5M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.4K sh$1.5M | 0.06% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 101.5K sh$115.6K | 0.06% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust8.6K sh$661.4K | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust105.2K sh$8.1M | 0.06% |
| BlackRock Tactical Opportunities FundBlackRock Funds43.2K sh$3.3M | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust304.5K sh$23.5M | 0.05% |
| US Vegan Climate ETFETF Series Solutions1.2K sh$96.2K | 0.05% |
| iShares Morningstar Value ETFiShares Trust8.1K sh$625.3K | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust4.6K sh$357.4K | 0.05% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust9.2K sh$711.2K | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.7K sh$129.6K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust70K sh$5.4M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust81.9K sh$6.3M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds75.9K sh$5.8M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.3K sh$488.7K | 0.04% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust43.3K sh$3.3M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC196K sh$15.1M | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust49.2K sh$3.8M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST65.2K sh$5M | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC200K sh$15.4M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust56.9K sh$4.4M | 0.04% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3K sh$231.6K | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust19K sh$1.5M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.4K sh$572.2K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.1K sh$158K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust4.2K sh$322.4K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$91.2K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust28.9K sh$2.2M | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust67K sh$5.2M | 0.02% |
| Victory 500 Index FundVictory Portfolios III48.6K sh$3.7M | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust59.2K sh$4.6M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust8.9K sh$686.1K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS66K sh$5.1M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST126.7K sh$9.8M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds173K sh$13.3M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust113K sh$8.7M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust200 sh$15.4K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds13.3K sh$1M | 0.02% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5K sh$188.8K | 0.02% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust840 sh$64.7K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust644 sh$49.6K | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust337 sh$26K | 0.02% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust28 sh$2.2K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST930 sh$71.7K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust251 sh$19.3K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust69.3K sh$5.3M | 0.02% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.4K sh$416.7K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS196.7K sh$15.2M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc4.7K sh$358.7K | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust28 sh$2.2K | 0.01% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.8K sh$2M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.7K sh$282.2K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.8K sh$369K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.1K sh$312.4K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2K sh$157.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds447 sh$34.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SSNC
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