CME Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $176.9K | 0.06% | 599 NS | $294.93M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $166.6K | 0.18% | 564 NS | $90.50M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $165.4K | 2.86% | 560 NS | $5.79M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $165.1K | 0.19% | 559 NS | $86.82M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $163.0K | 0.07% | 552 NS | $228.73M | FIGI |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | — | $161.3K | 1.43% | 546 NS | $11.26M | FIGI |
| RJ Eagle Vertical Income ETF Carillon Series Trust | RJVI | $158.9K | 1.28% | 538 NS | $12.42M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $157.1K | 0.14% | 532 NS | $110.55M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $153.9K | 0.03% | 521 NS | $533.24M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $148.3K | 0.13% | 502 NS | $110.08M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $147.7K | 0.01% | 500 NS | $2.62B | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $141.5K | 0.16% | 479 NS | $85.85M | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $136.2K | 0.28% | 461 NS | $48.84M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $135.6K | 1.08% | 459 NS | $12.56M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $133.8K | 0.07% | 453 NS | $180.67M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $133.2K | 0.05% | 451 NS | $287.79M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $132.0K | 0.01% | 447 NS | $1.25B | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $129.4K | 0.68% | 438 NS | $19.00M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $128.5K | 0.00% | 435 NS | $33.37B | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $119.9K | 0.09% | 406 NS | $140.89M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $118.4K | 0.38% | 401 NS | $30.89M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $116.1K | 0.04% | 393 NS | $321.14M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $114.3K | 0.25% | 387 NS | $44.87M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $110.5K | 0.10% | 374 NS | $109.33M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $109.3K | 0.05% | 370 NS | $199.36M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $107.2K | 0.15% | 363 NS | $70.60M | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $106.3K | 0.73% | 360 NS | $14.59M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $104.6K | 0.02% | 354 NS | $442.29M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $101.0K | 0.10% | 342 NS | $96.68M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $100.1K | 0.71% | 339 NS | $14.09M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $94.5K | 0.02% | 320 NS | $449.74M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $90.4K | 0.04% | 306 NS | $216.25M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $84.5K | 1.01% | 286 NS | $8.37M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $83.3K | 0.26% | 282 NS | $31.51M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $80.9K | 0.52% | 274 NS | $15.50M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $79.4K | 0.82% | 269 NS | $9.74M | FIGI |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | — | $75.0K | 2.70% | 254 NS | $2.78M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $74.4K | 1.01% | 252 NS | $7.39M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $73.5K | 0.22% | 249 NS | $33.38M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $72.7K | 0.11% | 246 NS | $65.01M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $72.7K | 0.09% | 246 NS | $81.54M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.1K | 0.40% | 244 NS | $17.80M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $70.3K | 0.85% | 238 NS | $8.30M | FIGI |
| PROFUND VP BULL ProFunds | — | $64.1K | 0.15% | 217 NS | $42.36M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $62.9K | 1.00% | 213 NS | $6.30M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $62.3K | 0.12% | 211 NS | $50.88M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $61.4K | 0.01% | 208 NS | $1.11B | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $61.1K | 0.40% | 207 NS | $15.20M | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $60.0K | 0.02% | 203 NS | $293.27M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $59.1K | 0.10% | 200 NS | $56.91M | FIGI |