AGNC Investment Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $868.7K | 0.09% | 86,612 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $854.3K | 0.06% | 85,172 NS | $1.50B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $840.9K | 0.23% | 83,837 NS | $368.49M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $822.2K | 0.02% | 81,977 NS | $4.47B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $807.0K | 0.11% | 80,455 NS | $727.26M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $719.2K | 0.16% | 71,707 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $643.6K | 0.02% | 64,170 NS | $3.47B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $606.3K | 0.46% | 60,447 NS | $132.59M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $557.3K | 0.21% | 55,560 NS | $260.73M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $553.8K | 0.09% | 55,214 NS | $636.65M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $490.8K | 0.32% | 48,933 NS | $155.40M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $475.2K | 0.00% | 47,382 NS | $25.99B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $474.2K | 0.01% | 47,279 NS | $5.64B | FIGI |
| Smart Earnings Growth 30 ETF Tidal Trust I | SGRT | $454.1K | 2.06% | 45,279 NS | $22.04M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $436.5K | 0.10% | 43,521 NS | $425.33M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $396.3K | 0.20% | 39,508 NS | $202.01M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $351.6K | 0.71% | 35,051 NS | $49.85M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $342.8K | 0.03% | 34,179 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $325.1K | 0.04% | 32,414 NS | $901.68M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $318.4K | 0.06% | 31,741 NS | $522.23M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $299.0K | 0.00% | 29,814 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $267.9K | 0.02% | 26,706 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $254.8K | 0.09% | 25,407 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $253.1K | 0.09% | 25,230 NS | $296.17M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $222.5K | 0.08% | 22,182 NS | $287.58M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $219.9K | 0.02% | 21,927 NS | $1.29B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $219.5K | 0.04% | 21,882 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $217.6K | 0.04% | 21,691 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $214.7K | 0.00% | 21,402 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $213.9K | 0.02% | 21,328 NS | $1.17B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $209.6K | 0.09% | 20,897 NS | $229.10M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $178.2K | 0.03% | 17,770 NS | $695.91M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $165.1K | 0.02% | 16,460 NS | $908.30M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $163.8K | 0.02% | 16,332 NS | $1.08B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $162.1K | 0.01% | 16,166 NS | $1.87B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $149.2K | 0.00% | 14,876 NS | $3.03B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $145.3K | 0.02% | 14,490 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $144.5K | 0.15% | 14,409 NS | $95.70M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $125.4K | 0.27% | 12,500 NS | $45.63M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $117.3K | 3.27% | 11,694 NS | $3.59M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $91.2K | 0.01% | 9,095 NS | $1.42B | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $89.2K | 0.15% | 8,897 NS | $59.74M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $88.9K | 0.17% | 8,859 NS | $51.80M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $86.3K | 0.10% | 8,607 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $81.1K | 0.00% | 8,090 NS | $2.87B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $66.0K | 0.04% | 6,581 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $56.1K | 0.01% | 5,594 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.5K | 0.01% | 5,239 NS | $1.02B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $50.5K | 0.00% | 5,039 NS | $2.53B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $47.7K | 0.02% | 4,753 NS | $278.15M | FIGI |