Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CYBER HORNET S&P 500 Index Funds | — | $306.1K | 0.21% | 1,678 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $303.9K | 0.07% | 1,666 NS | $422.47M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $301.7K | 0.07% | 1,654 NS | $449.74M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $296.4K | 0.05% | 1,625 NS | $547.25M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $295.0K | 0.20% | 1,617 NS | $147.16M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $273.1K | 0.55% | 1,497 NS | $49.98M | FIGI |
| Banking Fund Rydex Series Funds | — | $264.7K | 3.75% | 1,451 NS | $7.05M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $263.4K | 1.01% | 1,444 NS | $26.14M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $261.8K | 0.13% | 1,435 NS | $209.32M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $255.4K | 0.05% | 1,400 NS | $505.89M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $254.7K | 0.18% | 1,396 NS | $139.23M | FIGI |
| Gabelli Equity Trust Inc — | — | $249.9K | 0.01% | 1,370 NS | $1.73B | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $247.9K | 0.48% | 1,359 NS | $51.80M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $241.2K | 0.12% | 1,322 NS | $199.16M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $228.4K | 0.06% | 1,252 NS | $367.12M | FIGI |
| Banking Fund Rydex Variable Trust | — | $216.2K | 3.75% | 1,185 NS | $5.76M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $211.6K | 0.09% | 1,160 NS | $231.74M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $211.3K | 0.10% | 1,158 NS | $205.91M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $195.6K | 0.28% | 1,072 NS | $68.77M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $186.6K | 0.30% | 1,023 NS | $61.40M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $177.0K | 0.20% | 970 NS | $86.82M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $173.9K | 0.01% | 953 NS | $1.66B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $171.5K | 0.19% | 940 NS | $90.50M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $166.4K | 0.03% | 912 NS | $575.09M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $164.6K | 0.15% | 902 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $151.8K | 0.18% | 832 NS | $85.85M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $148.9K | 0.11% | 816 NS | $140.89M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $143.4K | 0.08% | 786 NS | $180.67M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $131.7K | 0.29% | 722 NS | $44.87M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $130.1K | 0.13% | 713 NS | $96.68M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $118.9K | 0.07% | 652 NS | $177.96M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $118.8K | 0.17% | 651 NS | $70.60M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $113.8K | 0.06% | 624 NS | $199.36M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $112.7K | 0.22% | 618 NS | $51.85M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $102.7K | 0.54% | 563 NS | $19.13M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $100.3K | 0.32% | 550 NS | $30.89M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $92.5K | 1.11% | 507 NS | $8.37M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $91.2K | 0.35% | 500 NS | $26.07M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $86.7K | 0.19% | 475 NS | $46.27M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $86.1K | 0.56% | 472 NS | $15.50M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $81.5K | 1.10% | 447 NS | $7.39M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $78.3K | 0.00% | 429 NS | $3.41B | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $77.9K | 0.12% | 427 NS | $65.01M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $72.2K | 0.07% | 396 NS | $105.87M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $72.2K | 0.44% | 396 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $68.6K | 0.16% | 376 NS | $42.36M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $67.1K | 3.05% | 368 NS | $2.20M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $64.6K | 0.66% | 354 NS | $9.74M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $63.7K | 0.32% | 349 NS | $19.63M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $61.5K | 1.98% | 337 NS | $3.11M | FIGI |