Intercontinental Exchange Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $179.6K | 1.43% | 1,142 NS | $12.56M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $178.8K | 0.05% | 1,137 NS | $367.12M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $173.0K | 0.01% | 1,100 NS | $1.57B | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $171.1K | 0.37% | 1,088 NS | $46.31M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $170.2K | 0.02% | 1,082 NS | $816.81M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $166.4K | 0.28% | 1,058 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $163.6K | 0.07% | 1,040 NS | $231.74M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $145.8K | 0.01% | 927 NS | $1.39B | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $145.5K | 0.41% | 925 NS | $35.21M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $141.6K | 0.00% | 900 NS | $2.84B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $138.7K | 0.16% | 882 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $133.1K | 0.15% | 846 NS | $90.50M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $128.0K | 0.06% | 814 NS | $209.32M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $127.7K | 0.01% | 812 NS | $1.25B | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $125.0K | 0.11% | 795 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $123.6K | 0.08% | 786 NS | $151.43M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $118.9K | 0.14% | 756 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $112.3K | 0.06% | 714 NS | $180.67M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $108.8K | 0.31% | 692 NS | $34.91M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $108.5K | 0.57% | 690 NS | $19.00M | FIGI |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | — | $98.9K | 3.56% | 629 NS | $2.78M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $96.9K | 0.04% | 616 PA | $272.93M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $92.5K | 0.21% | 588 NS | $44.87M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $92.0K | 0.05% | 585 NS | $199.16M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $91.2K | 0.59% | 580 NS | $15.50M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $90.8K | 0.13% | 577 NS | $70.60M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $90.8K | 0.01% | 577 NS | $619.58M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $89.8K | 0.02% | 571 NS | $477.77M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $89.6K | 0.28% | 570 NS | $31.51M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $88.2K | 0.09% | 561 NS | $96.68M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $87.0K | 0.14% | 553 NS | $61.40M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $83.7K | 1.68% | 532 NS | $4.97M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $79.7K | 0.95% | 507 NS | $8.37M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $78.6K | 0.14% | 500 NS | $56.91M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $70.3K | 0.95% | 447 NS | $7.39M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $69.5K | 0.23% | 442 NS | $30.89M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $64.8K | 0.24% | 412 NS | $27.30M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $61.0K | 0.09% | 388 NS | $65.01M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $60.9K | 0.38% | 387 NS | $16.19M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $60.6K | 0.29% | 385 NS | $20.87M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $60.6K | 0.01% | 385 NS | $766.34M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $56.6K | 0.35% | 360 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $56.1K | 0.03% | 357 NS | $177.96M | FIGI |
| PROFUND VP BULL ProFunds | — | $53.9K | 0.13% | 343 NS | $42.36M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $46.2K | 0.18% | 294 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $45.6K | 0.19% | 290 NS | $24.02M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $43.3K | 0.28% | 275 NS | $15.20M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $42.8K | 0.04% | 272 NS | $115.57M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $39.3K | 0.18% | 250 NS | $22.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $39.0K | 0.05% | 248 NS | $76.69M | FIGI |