American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $324.3K | 0.09% | 1,072 NS | $367.12M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $323.4K | 0.09% | 1,069 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $316.4K | 0.04% | 1,046 NS | $897.99M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $309.4K | 0.52% | 1,023 NS | $59.44M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $305.2K | 0.13% | 1,009 NS | $228.73M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $304.0K | 0.13% | 1,005 NS | $231.74M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $304.0K | 0.04% | 1,005 NS | $860.42M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $303.7K | 0.49% | 1,004 NS | $61.40M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $302.5K | 0.44% | 1,000 NS | $68.73M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $301.0K | 0.11% | 995 PA | $272.93M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $289.8K | 0.32% | 958 NS | $90.04M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $289.5K | 0.53% | 957 NS | $54.53M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $282.2K | 0.43% | 933 NS | $65.70M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $279.5K | 1.02% | 924 NS | $27.33M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $278.0K | 0.12% | 919 NS | $236.21M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $256.8K | 1.77% | 849 NS | $14.52M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $255.9K | 0.73% | 846 NS | $34.91M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $244.7K | 0.28% | 809 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $236.8K | 0.22% | 783 NS | $110.08M | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $219.0K | 0.37% | 724 NS | $59.15M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $219.0K | 0.16% | 724 NS | $140.89M | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $218.7K | 3.43% | 723 NS | $6.38M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $215.7K | 0.25% | 713 NS | $85.85M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $211.4K | 0.09% | 699 NS | $229.10M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $208.7K | 0.04% | 690 NS | $527.22M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $203.9K | 0.11% | 674 NS | $180.67M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $197.8K | 0.02% | 654 NS | $809.44M | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $195.4K | 2.04% | 646 NS | $9.57M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $194.5K | 0.43% | 643 NS | $44.87M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $193.6K | 0.07% | 640 NS | $294.93M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $188.1K | 0.38% | 622 NS | $49.61M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $176.3K | 0.01% | 583 NS | $1.39B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $169.4K | 0.24% | 560 NS | $70.60M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $168.8K | 0.08% | 558 NS | $202.76M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $164.5K | 1.31% | 544 NS | $12.56M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $162.1K | 0.05% | 536 NS | $304.07M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $153.1K | 1.09% | 506 NS | $14.09M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $150.9K | 0.44% | 499 NS | $34.54M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $145.5K | 0.03% | 481 NS | $564.41M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $145.2K | 0.03% | 480 NS | $449.74M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $143.7K | 0.31% | 475 NS | $46.27M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $138.8K | 0.42% | 459 NS | $32.90M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $138.2K | 0.19% | 457 NS | $71.23M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $131.6K | 0.42% | 435 NS | $31.51M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $128.3K | 0.43% | 424 NS | $29.54M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $124.9K | 0.81% | 413 NS | $15.50M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $118.3K | 0.08% | 391 NS | $145.92M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $117.4K | 0.06% | 388 NS | $199.36M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $110.7K | 0.17% | 366 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $108.0K | 0.39% | 357 NS | $27.64M | FIGI |