S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $164.6K | 0.10% | 387 NS | $170.75M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $163.8K | 0.09% | 385 NS | $180.67M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $159.9K | 0.07% | 376 NS | $228.73M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $158.2K | 0.83% | 372 NS | $19.00M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $154.0K | 0.03% | 362 NS | $533.24M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $150.6K | 0.28% | 354 NS | $54.53M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $149.3K | 0.15% | 351 NS | $102.04M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $146.7K | 0.69% | 345 NS | $21.36M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $140.4K | 0.05% | 330 NS | $304.07M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $139.1K | 0.13% | 327 NS | $110.55M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $133.1K | 0.19% | 313 NS | $70.60M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $128.9K | 0.06% | 303 NS | $229.10M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $124.6K | 0.28% | 293 NS | $44.87M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $124.6K | 0.09% | 293 NS | $140.89M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $122.5K | 0.35% | 288 NS | $34.54M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $114.8K | 0.56% | 270 NS | $20.58M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $114.0K | 0.17% | 268 NS | $65.25M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $112.7K | 0.34% | 265 NS | $32.90M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $106.3K | 0.01% | 250 NS | $766.34M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $104.2K | 0.35% | 245 NS | $29.54M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $103.4K | 0.00% | 243 NS | $2.37B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $101.7K | 0.00% | 239 NS | $3.11B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $97.0K | 1.16% | 228 NS | $8.37M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $97.0K | 0.63% | 228 NS | $15.50M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $91.0K | 0.04% | 214 NS | $202.76M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $88.9K | 0.14% | 209 NS | $65.01M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $87.2K | 0.08% | 205 NS | $105.87M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $85.9K | 1.16% | 202 NS | $7.39M | FIGI |
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | MVAL | $82.1K | 1.32% | 193 NS | $6.22M | FIGI |
| PROFUND VP BULL ProFunds | — | $78.3K | 0.18% | 184 NS | $42.36M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $73.2K | 0.03% | 172 NS | $252.52M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $68.1K | 0.35% | 160 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $66.8K | 0.34% | 157 NS | $19.54M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $66.4K | 0.28% | 156 NS | $24.02M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $65.9K | 0.21% | 155 NS | $31.51M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $65.1K | 0.24% | 153 NS | $27.30M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $63.8K | 0.28% | 150 NS | $22.43M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $63.4K | 0.04% | 149 NS | $177.96M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $62.5K | 1.26% | 147 NS | $4.97M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $62.5K | 0.24% | 147 NS | $25.79M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $61.2K | 0.06% | 144 NS | $95.45M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $57.4K | 0.07% | 135 NS | $76.69M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $56.1K | 0.20% | 132 NS | $27.64M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $55.7K | 0.08% | 131 NS | $71.95M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $55.7K | 0.06% | 131 NS | $96.68M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $51.5K | 1.57% | 121 NS | $3.29M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $50.6K | 0.04% | 119 NS | $115.57M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $48.9K | 0.75% | 115 NS | $6.52M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $48.1K | 0.02% | 113 NS | $273.70M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $48.1K | 0.01% | 113 NS | $324.82M | FIGI |