American International Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $24.04M | 0.97% | 319,420 NS | $2.49B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $24.00M | 0.07% | 318,877 NS | $36.29B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $23.90M | 1.37% | 317,663 NS | $1.75B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $23.81M | 2.20% | 316,441 NS | $1.08B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $22.73M | 0.04% | 302,020 NS | $58.89B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $22.41M | 0.93% | 297,788 NS | $2.41B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $22.31M | 1.24% | 296,462 NS | $1.80B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $21.61M | 1.04% | 287,116 NS | $2.07B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $20.70M | 0.78% | 275,060 NS | $2.66B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $19.61M | 0.81% | 260,547 NS | $2.43B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $19.40M | 0.06% | 257,861 NS | $30.28B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $18.85M | 1.61% | 250,500 NS | $1.17B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $18.69M | 0.07% | 248,337 NS | $26.03B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $18.11M | 0.07% | 240,685 NS | $25.58B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $17.20M | 1.20% | 228,509 NS | $1.43B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $16.77M | 0.87% | 222,857 NS | $1.93B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $16.46M | 0.20% | 218,738 NS | $8.07B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $16.17M | 4.35% | 214,882 NS | $372.07M | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $15.86M | 0.88% | 210,714 NS | $1.80B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $15.79M | 0.05% | 209,801 NS | $30.85B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $15.78M | 0.80% | 209,697 NS | $1.97B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $15.37M | 1.04% | 204,257 NS | $1.47B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.04M | 0.07% | 199,901 NS | $21.10B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.88M | 1.18% | 197,682 NS | $1.26B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.77M | 0.41% | 196,310 NS | $3.63B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.95M | 0.44% | 185,362 NS | $3.17B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $13.85M | 0.75% | 184,008 NS | $1.85B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $13.75M | 1.69% | 182,700 NS | $812.95M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $13.70M | 1.56% | 182,113 NS | $878.67M | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $13.46M | 3.38% | 178,900 NS | $397.88M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $13.33M | 0.98% | 177,112 NS | $1.36B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $13.09M | 1.34% | 174,001 NS | $978.52M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $12.74M | 0.07% | 169,342 NS | $17.64B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $12.53M | 1.40% | 166,570 NS | $893.40M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $12.39M | 1.44% | 164,635 NS | $858.03M | FIGI |
| Stock Index Fund Northern Funds | — | $12.26M | 0.07% | 162,922 NS | $16.63B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $12.07M | 1.17% | 160,400 NS | $1.03B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $11.62M | 0.05% | 154,400 NS | $21.49B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.56M | 0.99% | 153,659 NS | $1.16B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $11.45M | 0.69% | 152,204 NS | $1.66B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $11.45M | 0.07% | 152,102 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $11.01M | 0.06% | 146,345 NS | $17.05B | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $10.94M | 1.99% | 145,376 NS | $548.92M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $10.84M | 1.03% | 144,034 NS | $1.06B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $10.32M | 0.30% | 137,139 NS | $3.47B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $10.02M | 2.81% | 133,200 NS | $356.11M | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $9.97M | 3.07% | 132,440 NS | $324.95M | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.94M | 0.72% | 132,077 NS | $1.38B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $9.74M | 0.69% | 129,409 NS | $1.41B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $9.74M | 1.13% | 129,378 NS | $858.22M | FIGI |