Oracle Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $379.8K | 0.10% | 2,582 NS | $366.78M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $379.5K | 0.04% | 2,580 NS | $860.42M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $379.2K | 0.60% | 2,578 NS | $62.72M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $378.8K | 0.07% | 2,575 NS | $545.85M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $378.2K | 0.44% | 2,571 NS | $86.82M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $367.8K | 0.37% | 2,500 NS | $98.08M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $361.6K | 0.09% | 2,458 NS | $397.01M | FIGI |
| ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust | — | $360.6K | 0.92% | 2,451 NS | $39.06M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $360.4K | 0.16% | 2,450 NS | $228.73M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $359.4K | 0.04% | 2,443 NS | $816.81M | FIGI |
| Destra Multi-Alternative Fund — | — | $357.8K | 0.42% | 2,432 NS | $86.05M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $357.0K | 0.32% | 2,427 NS | $110.08M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $352.5K | 0.01% | 2,396 NS | $3.61B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $343.4K | 0.06% | 2,334 NS | $564.41M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $337.8K | 0.23% | 2,296 NS | $144.14M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $331.9K | 0.39% | 2,256 NS | $85.85M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $323.1K | 0.53% | 2,196 NS | $61.40M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $314.1K | 0.17% | 2,135 NS | $180.67M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $312.5K | 0.30% | 2,124 NS | $105.03M | FIGI |
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $309.7K | 0.50% | 2,105 NS | $62.43M | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $302.6K | 0.90% | 2,057 NS | $33.67M | FIGI |
| Technology Fund Rydex Variable Trust | — | $299.8K | 1.35% | 2,038 NS | $22.27M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $292.0K | 0.16% | 1,985 NS | $183.18M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $288.6K | 0.27% | 1,962 NS | $105.24M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $281.7K | 0.19% | 1,915 NS | $145.92M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $280.2K | 0.52% | 1,905 NS | $54.38M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $276.9K | 0.18% | 1,882 NS | $153.97M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $273.3K | 0.19% | 1,858 NS | $140.89M | FIGI |
| FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed… Tidal Trust I | AINT | $268.6K | 8.68% | 1,826 NS | $3.10M | FIGI |
| Gabelli Equity Trust Inc — | — | $263.3K | 0.02% | 1,790 NS | $1.73B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $255.5K | 0.36% | 1,737 NS | $70.60M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $242.1K | 0.70% | 1,646 NS | $34.54M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $239.3K | 0.42% | 1,627 NS | $57.39M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $235.2K | 0.00% | 1,599 NS | $46.19B | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $223.0K | 0.68% | 1,516 NS | $32.90M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $216.4K | 0.10% | 1,471 NS | $216.25M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $216.4K | 0.02% | 1,471 NS | $1.40B | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $206.0K | 0.70% | 1,400 NS | $29.54M | FIGI |
| Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. | — | $198.9K | 0.26% | 1,352 NS | $77.14M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $192.3K | 0.43% | 1,307 NS | $44.87M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $189.9K | 0.30% | 1,291 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $187.9K | 0.41% | 1,277 NS | $45.65M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $185.2K | 0.04% | 1,259 NS | $465.54M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $184.3K | 0.60% | 1,253 NS | $30.89M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $177.6K | 0.04% | 1,207 NS | $476.92M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $176.5K | 0.00% | 1,200 NS | $8.92B | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $172.7K | 0.06% | 1,174 NS | $304.07M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $170.4K | 0.26% | 1,158 NS | $65.01M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $161.2K | 0.46% | 1,096 NS | $34.83M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $160.2K | 0.17% | 1,089 NS | $95.45M | FIGI |