JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $5.58M | 2.08% | 18,983 NS | $268.44M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $5.57M | 3.87% | 18,942 NS | $144.14M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $5.45M | 0.69% | 18,533 NS | $793.72M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $5.40M | 3.40% | 18,343 NS | $158.78M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $5.39M | 0.18% | 18,336 NS | $2.92B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $5.39M | 1.12% | 18,321 NS | $480.51M | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $5.38M | 1.33% | 18,287 NS | $404.40M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $5.37M | 2.69% | 18,250 NS | $199.64M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.37M | 1.29% | 18,241 NS | $416.08M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $5.35M | 0.52% | 18,190 NS | $1.03B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $5.33M | 1.99% | 18,110 NS | $268.03M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $5.33M | 0.38% | 18,106 NS | $1.39B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $5.31M | 0.51% | 18,057 NS | $1.04B | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.29M | 3.10% | 17,996 NS | $170.72M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $5.28M | 1.47% | 17,934 NS | $357.84M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $5.27M | 2.89% | 17,916 NS | $182.44M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.23M | 0.61% | 17,788 NS | $862.14M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $4.96M | 0.93% | 16,849 NS | $533.33M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $4.92M | 2.21% | 16,712 NS | $222.13M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.91M | 3.23% | 16,708 NS | $152.33M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $4.91M | 4.81% | 16,702 NS | $102.22M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.89M | 1.53% | 16,630 NS | $318.99M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $4.71M | 4.66% | 16,000 NS | $100.93M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $4.71M | 1.64% | 15,997 NS | $287.58M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $4.62M | 0.39% | 15,719 NS | $1.18B | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $4.60M | 3.43% | 15,628 NS | $133.90M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.58M | 0.32% | 15,573 NS | $1.42B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $4.52M | 1.48% | 15,381 NS | $305.12M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $4.52M | 1.44% | 15,355 NS | $313.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.49M | 0.44% | 15,257 NS | $1.02B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $4.48M | 0.49% | 15,233 NS | $908.30M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $4.45M | 3.19% | 15,133 NS | $139.52M | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $4.41M | 0.31% | 15,000 NS | $1.42B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.36M | 0.31% | 14,818 NS | $1.39B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.32M | 0.37% | 14,700 NS | $1.17B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.31M | 0.74% | 14,666 NS | $583.77M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $4.29M | 2.08% | 14,583 NS | $206.41M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $4.24M | 3.42% | 14,413 NS | $124.01M | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $4.19M | 2.54% | 14,250 NS | $165.04M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $4.18M | 3.08% | 14,205 NS | $135.85M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $4.12M | 2.47% | 14,000 NS | $166.74M | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $4.10M | 7.24% | 13,940 NS | $56.61M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $4.07M | 2.50% | 13,832 NS | $163.01M | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $4.01M | 1.38% | 13,648 NS | $291.03M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $3.82M | 3.15% | 13,002 NS | $121.58M | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $3.82M | 2.63% | 12,975 NS | $144.91M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $3.79M | 0.66% | 12,874 NS | $575.09M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $3.77M | 0.46% | 12,826 NS | $828.51M | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $3.76M | 2.11% | 12,790 NS | $178.70M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $3.72M | 1.10% | 12,649 NS | $337.39M | FIGI |