Bank of New York Mellon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Growth Equity Index Fund GuideStone Funds | — | $135.0K | 0.02% | 1,138 NS | $688.40M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $134.1K | 0.07% | 1,130 NS | $199.36M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $133.8K | 0.15% | 1,128 NS | $90.50M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $130.5K | 0.05% | 1,100 NS | $251.74M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $129.2K | 0.01% | 1,089 NS | $1.25B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $128.4K | 0.15% | 1,082 NS | $86.82M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $120.4K | 0.96% | 1,015 NS | $12.56M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $118.6K | 0.11% | 1,000 NS | $110.08M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $109.4K | 0.24% | 922 NS | $44.87M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $109.0K | 0.02% | 919 NS | $536.93M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $108.7K | 0.13% | 916 NS | $85.85M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $105.5K | 0.44% | 889 NS | $23.80M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $102.5K | 0.06% | 864 NS | $180.67M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $85.2K | 0.12% | 718 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $82.2K | 0.13% | 693 NS | $61.40M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $79.2K | 0.04% | 668 NS | $177.96M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $77.2K | 0.92% | 651 NS | $8.37M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $72.1K | 0.07% | 608 NS | $96.68M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $68.4K | 0.32% | 577 NS | $21.36M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $68.2K | 0.92% | 575 NS | $7.39M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $66.4K | 0.07% | 560 NS | $92.74M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $65.1K | 0.24% | 549 NS | $27.30M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $63.0K | 0.33% | 531 NS | $19.13M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $62.4K | 0.64% | 526 NS | $9.74M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $56.3K | 0.12% | 475 NS | $46.27M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $55.8K | 1.12% | 470 NS | $4.97M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $55.8K | 0.09% | 470 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $50.4K | 0.18% | 425 NS | $27.64M | FIGI |
| PROFUND VP BULL ProFunds | — | $49.1K | 0.12% | 414 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $41.8K | 0.17% | 352 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $40.7K | 0.16% | 343 NS | $25.79M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $40.0K | 0.04% | 337 NS | $95.45M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $39.5K | 0.14% | 333 NS | $28.51M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.1K | 0.98% | 330 NS | $4.00M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $37.7K | 0.05% | 318 NS | $71.95M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $37.6K | 0.05% | 317 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $35.6K | 0.16% | 300 NS | $22.43M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $33.9K | 0.27% | 286 NS | $12.49M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $30.8K | 0.13% | 260 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $29.5K | 0.09% | 249 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $23.3K | 0.02% | 196 NS | $140.75M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $23.1K | 0.00% | 195 NS | $527.22M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $22.5K | 0.14% | 190 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $20.3K | 0.11% | 171 NS | $18.42M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $19.1K | 0.12% | 161 NS | $16.33M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $16.4K | 0.17% | 138 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $14.6K | 0.06% | 123 NS | $25.30M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $14.4K | 0.04% | 121 NS | $39.55M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $11.4K | 0.06% | 96 NS | $17.96M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $10.3K | 1.58% | 87 NS | $654.4K | FIGI |