iShares Core U.S. Aggregate Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $12.76M | 3.43% | 128,500 NS | $371.69M | FIGI |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.45M | 32.74% | 105,267 NS | $31.92M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $9.35M | 3.04% | 94,163 NS | $307.69M | FIGI |
| CVT Volatility Managed Moderate Growth Portfo… Calvert Variable Trust, Inc. | — | $8.54M | 16.52% | 86,000 NS | $51.67M | FIGI |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | EZRO | $7.88M | 25.15% | 79,340 NS | $31.31M | FIGI |
| WesMark Tactical Opportunity Fund WesMark Funds | — | $6.47M | 12.90% | 65,152 NS | $50.13M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $5.81M | 2.52% | 58,531 NS | $230.66M | FIGI |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.56M | 8.58% | 55,959 NS | $64.76M | FIGI |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $4.52M | 1.86% | 45,500 NS | $242.90M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $4.47M | 7.27% | 44,988 NS | $61.39M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $3.87M | 5.09% | 38,973 NS | $76.02M | FIGI |
| Transamerica BlackRock iShares Tactical - Gro… TRANSAMERICA SERIES TRUST | — | $3.63M | 1.66% | 36,535 NS | $218.61M | FIGI |
| First Trust Dorsey Wright Tactical Core Portf… First Trust Variable Insurance Trust | — | $3.31M | 6.26% | 33,388 NS | $52.94M | FIGI |
| Variable Portfolio - U.S. Flexible Conservati… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.29M | 1.09% | 33,110 NS | $301.51M | FIGI |
| Global Atlantic Select Advisor Managed Risk P… Forethought Variable Insurance Trust | — | $2.22M | 3.83% | 22,396 NS | $58.11M | FIGI |
| TFA Tactical Income Fund Tactical Investment Series Trust | — | $1.99M | 8.85% | 20,000 NS | $22.42M | FIGI |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $1.27M | 4.40% | 12,815 NS | $28.88M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $339.2K | 0.96% | 3,417 NS | $35.21M | FIGI |