JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.26M | 1.97% | 4,269 NS | $63.71M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.24M | 0.22% | 4,230 NS | $564.41M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.22M | 0.52% | 4,132 NS | $235.22M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $1.21M | 1.40% | 4,128 NS | $86.82M | FIGI |
| Concorde Wealth Management Fund Concorde Funds Inc | — | $1.21M | 2.68% | 4,100 NS | $44.97M | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $1.20M | 1.98% | 4,077 NS | $60.50M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $1.18M | 0.40% | 4,023 NS | $298.75M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.18M | 2.16% | 4,004 NS | $54.53M | FIGI |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | — | $1.18M | 5.37% | 4,000 NS | $21.91M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $1.18M | 2.26% | 4,000 NS | $52.08M | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $1.14M | 3.19% | 3,880 NS | $35.81M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $1.12M | 1.02% | 3,823 NS | $110.08M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $1.10M | 1.67% | 3,734 NS | $65.70M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $1.09M | 2.49% | 3,718 NS | $43.91M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.08M | 0.22% | 3,677 NS | $484.98M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $1.08M | 1.05% | 3,675 NS | $103.21M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.08M | 0.13% | 3,672 NS | $809.44M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $1.08M | 1.75% | 3,663 NS | $61.40M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.07M | 0.27% | 3,631 NS | $397.01M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $1.06M | 0.46% | 3,603 NS | $229.10M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $1.06M | 1.23% | 3,588 NS | $85.85M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $1.05M | 1.34% | 3,570 NS | $78.59M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $1.03M | 1.90% | 3,518 NS | $54.38M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $1.01M | 3.10% | 3,424 NS | $32.46M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $999.3K | 0.55% | 3,397 NS | $180.67M | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $982.8K | 3.59% | 3,341 NS | $27.36M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $942.2K | 0.82% | 3,203 NS | $115.56M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $929.5K | 0.20% | 3,160 NS | $458.67M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $917.2K | 2.56% | 3,118 NS | $35.82M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $911.6K | 0.59% | 3,099 NS | $153.97M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $892.5K | 1.23% | 3,034 NS | $72.59M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $882.5K | 1.75% | 3,000 NS | $50.52M | FIGI |
| Monetta Young Investor Growth Fund MONETTA TRUST | — | $882.5K | 2.24% | 3,000 NS | $39.18M | FIGI |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | — | $882.5K | 1.30% | 3,000 NS | $68.11M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $881.0K | 3.10% | 2,995 NS | $28.44M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $860.4K | 1.19% | 2,925 NS | $72.09M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $860.1K | 0.59% | 2,924 NS | $145.92M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $855.1K | 0.48% | 2,907 NS | $177.96M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $843.7K | 0.10% | 2,868 NS | $860.42M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $827.8K | 2.38% | 2,814 NS | $34.83M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $827.2K | 1.93% | 2,812 NS | $42.89M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $805.4K | 1.14% | 2,738 NS | $70.60M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $795.7K | 0.80% | 2,705 NS | $99.40M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $781.3K | 2.07% | 2,656 NS | $37.79M | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $764.8K | 2.75% | 2,600 NS | $27.83M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $753.9K | 0.74% | 2,563 NS | $102.04M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $753.3K | 0.62% | 2,561 NS | $120.69M | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $739.2K | 4.12% | 2,513 NS | $17.92M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $723.0K | 1.05% | 2,458 NS | $68.64M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $711.0K | 0.13% | 2,417 NS | $527.25M | FIGI |