American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Financial Services Fund Rydex Variable Trust | — | $104.4K | 1.25% | 345 NS | $8.37M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $103.1K | 0.33% | 341 NS | $30.89M | FIGI |
| PROFUND VP BULL ProFunds | — | $97.4K | 0.23% | 322 NS | $42.36M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $95.6K | 0.10% | 316 NS | $95.45M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $92.3K | 1.25% | 305 NS | $7.39M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $90.7K | 0.09% | 300 NS | $100.45M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $90.7K | 0.11% | 300 NS | $83.42M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $90.1K | 0.01% | 298 NS | $766.34M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $87.7K | 2.82% | 290 NS | $3.11M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $87.4K | 0.05% | 289 NS | $170.75M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $85.0K | 0.05% | 281 NS | $177.96M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $83.8K | 0.43% | 277 NS | $19.63M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $82.9K | 1.27% | 274 NS | $6.52M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $82.9K | 0.35% | 274 NS | $24.02M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $82.3K | 0.42% | 272 NS | $19.54M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $80.2K | 0.08% | 265 NS | $96.68M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $78.9K | 0.10% | 261 NS | $76.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $77.7K | 0.34% | 257 NS | $23.08M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $75.6K | 0.34% | 250 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $75.3K | 0.29% | 249 NS | $25.79M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $74.1K | 1.06% | 245 NS | $6.99M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $65.9K | 0.41% | 218 NS | $16.19M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $65.6K | 0.10% | 217 NS | $69.01M | FIGI |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $63.5K | 0.85% | 210 NS | $7.49M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.5K | 0.22% | 200 NS | $27.30M | FIGI |
| Nova Fund Rydex Variable Trust | — | $58.7K | 0.18% | 194 NS | $31.94M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $58.4K | 0.06% | 193 NS | $92.74M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $57.8K | 0.42% | 191 NS | $13.80M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $57.2K | 0.37% | 189 NS | $15.65M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $56.6K | 0.04% | 187 NS | $127.77M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $54.7K | 0.43% | 181 NS | $12.87M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $54.1K | 0.05% | 179 NS | $115.57M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $53.8K | 0.35% | 178 NS | $15.20M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $44.5K | 0.03% | 147 NS | $140.75M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $43.9K | 0.88% | 145 NS | $4.97M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $42.3K | 0.34% | 140 NS | $12.45M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $40.2K | 0.22% | 133 NS | $18.42M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $37.2K | 0.04% | 123 NS | $105.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $34.5K | 0.28% | 114 NS | $12.49M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $33.0K | 0.20% | 109 NS | $16.33M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $32.7K | 0.33% | 108 NS | $9.87M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $27.2K | 0.07% | 90 NS | $39.55M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $19.7K | 0.11% | 65 NS | $17.96M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $14.8K | 0.22% | 49 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $12.4K | 0.10% | 41 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.9K | 0.04% | 36 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $10.6K | 0.40% | 35 NS | $2.63M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $10.0K | 1.53% | 33 NS | $654.4K | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $6.0K | 0.31% | 20 NS | $1.93M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.7K | 0.00% | 19 NS | $527.25M | FIGI |