Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $133.4K | 0.58% | 769 NS | $23.08M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $133.2K | 0.30% | 768 NS | $43.94M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $130.4K | 0.14% | 752 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $123.1K | 0.14% | 710 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $118.5K | 0.11% | 683 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $111.5K | 0.13% | 643 NS | $85.85M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $107.9K | 0.02% | 622 NS | $477.77M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $106.2K | 0.30% | 612 NS | $34.91M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $105.5K | 0.06% | 608 NS | $180.67M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $103.0K | 0.04% | 594 NS | $287.79M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $101.8K | 0.54% | 587 NS | $19.00M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $99.9K | 0.01% | 576 NS | $727.26M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $96.3K | 0.04% | 555 NS | $272.93M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $95.1K | 0.13% | 548 NS | $71.95M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $92.3K | 0.21% | 532 NS | $44.87M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $91.9K | 0.43% | 530 NS | $21.36M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $87.6K | 0.09% | 505 NS | $96.68M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $87.4K | 0.00% | 504 NS | $3.41B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $87.2K | 0.12% | 503 NS | $70.60M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $84.1K | 1.71% | 485 NS | $4.93M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $83.1K | 0.14% | 479 NS | $61.40M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $81.0K | 0.02% | 467 NS | $442.29M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $79.4K | 0.95% | 458 NS | $8.37M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $77.7K | 0.01% | 448 NS | $547.25M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $73.7K | 0.03% | 425 NS | $216.25M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $70.1K | 0.95% | 404 NS | $7.39M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.6K | 0.23% | 361 NS | $27.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $62.3K | 0.43% | 359 NS | $14.61M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $57.2K | 0.09% | 330 NS | $65.01M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $56.9K | 0.05% | 328 NS | $105.87M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $53.2K | 0.33% | 307 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $50.5K | 0.12% | 291 NS | $42.36M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $44.9K | 0.04% | 259 NS | $115.57M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $44.1K | 1.22% | 254 NS | $3.61M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $42.8K | 0.18% | 247 NS | $24.02M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $42.5K | 0.16% | 245 NS | $25.79M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $42.3K | 0.13% | 244 NS | $33.38M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $39.0K | 0.01% | 225 NS | $527.22M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $37.1K | 0.05% | 214 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $35.7K | 0.04% | 206 NS | $95.45M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $34.7K | 0.15% | 200 NS | $22.43M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.3K | 0.02% | 198 NS | $140.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $32.4K | 0.02% | 187 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $30.4K | 0.10% | 175 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $24.5K | 0.16% | 141 NS | $15.65M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $22.9K | 0.01% | 132 NS | $304.07M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $21.0K | 0.11% | 121 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $20.5K | 0.16% | 118 NS | $12.49M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $18.0K | 0.07% | 104 NS | $25.30M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $16.8K | 0.17% | 97 NS | $9.87M | FIGI |