JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Index Plus Fund FundVantage Trust | — | $3.68M | 0.34% | 12,504 NS | $1.09B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $3.67M | 1.41% | 12,464 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $3.62M | 0.43% | 12,297 NS | $834.17M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $3.61M | 1.62% | 12,275 NS | $223.54M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.60M | 0.65% | 12,240 NS | $553.44M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.58M | 0.95% | 12,186 NS | $376.67M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $3.56M | 0.68% | 12,113 NS | $521.89M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $3.53M | 0.89% | 12,012 NS | $398.14M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.53M | 1.27% | 12,007 NS | $278.15M | FIGI |
| Monetta Fund MONETTA TRUST | — | $3.53M | 3.84% | 12,000 NS | $91.75M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $3.53M | 0.76% | 12,000 NS | $461.59M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $3.50M | 3.83% | 11,897 NS | $91.38M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $3.46M | 4.23% | 11,773 NS | $81.96M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $3.44M | 0.59% | 11,684 NS | $584.05M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $3.40M | 0.62% | 11,542 NS | $547.25M | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $3.39M | 0.73% | 11,514 NS | $463.77M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $3.37M | 1.41% | 11,460 NS | $238.88M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $3.32M | 1.41% | 11,298 NS | $235.58M | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $3.32M | 2.32% | 11,292 NS | $143.12M | FIGI |
| RMB Fund RMB Investors Trust | — | $3.29M | 3.15% | 11,200 NS | $104.54M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $3.29M | 0.99% | 11,170 NS | $330.49M | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.27M | 1.17% | 11,118 NS | $279.94M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.27M | 0.60% | 11,107 NS | $541.94M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $3.26M | 2.57% | 11,090 NS | $126.99M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $3.25M | 2.33% | 11,052 NS | $139.73M | FIGI |
| The Beehive ETF Tidal Trust III | BEEX | $3.18M | 1.82% | 10,823 NS | $175.28M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $3.18M | 0.53% | 10,811 NS | $596.62M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $3.17M | 3.02% | 10,768 NS | $104.89M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.15M | 1.10% | 10,713 NS | $286.35M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $3.11M | 3.44% | 10,579 NS | $90.46M | FIGI |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | — | $3.11M | 1.99% | 10,556 NS | $156.12M | FIGI |
| American Customer Satisfaction ETF Tidal Trust I | ACSI | $3.08M | 3.08% | 10,472 NS | $100.08M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $3.02M | 1.70% | 10,256 NS | $177.59M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $3.02M | 4.39% | 10,253 NS | $68.77M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $2.99M | 1.45% | 10,149 NS | $206.41M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $2.98M | 3.66% | 10,134 NS | $81.38M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $2.91M | 11.15% | 9,892 NS | $26.09M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $2.88M | 0.10% | 9,800 NS | $2.84B | FIGI |
| Ancora Dividend Value Equity Fund ANCORA TRUST | — | $2.85M | 6.62% | 9,691 NS | $43.08M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.85M | 0.64% | 9,678 NS | $442.66M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.84M | 0.54% | 9,641 NS | $527.25M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $2.82M | 4.15% | 9,591 NS | $68.03M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.78M | 5.26% | 9,434 NS | $52.79M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $2.75M | 2.15% | 9,351 NS | $127.77M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $2.73M | 1.68% | 9,280 NS | $162.78M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $2.69M | 0.48% | 9,150 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.66M | 1.76% | 9,058 NS | $151.43M | FIGI |
| Income Equity Fund Northern Funds | — | $2.66M | 0.94% | 9,047 NS | $282.43M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.65M | 1.40% | 8,999 NS | $188.97M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $2.65M | 3.61% | 8,999 NS | $73.32M | FIGI |