Affiliated Managers Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.12M | 0.08% | 14,891 NS | $4.89B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.09M | 0.29% | 14,767 NS | $1.43B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.95M | 0.01% | 14,287 NS | $58.89B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.90M | 0.77% | 14,100 NS | $505.89M | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $3.87M | 0.22% | 14,000 NS | $1.75B | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $3.80M | 4.67% | 13,722 NS | $81.27M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $3.74M | 0.52% | 13,500 NS | $724.27M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $3.67M | 1.03% | 13,271 NS | $357.84M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.66M | 0.24% | 13,220 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.62M | 0.24% | 13,082 NS | $1.50B | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $3.51M | 1.51% | 12,700 NS | $233.45M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.49M | 0.87% | 12,610 NS | $400.70M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $3.40M | 0.61% | 12,290 NS | $558.24M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.37M | 0.01% | 12,170 NS | $30.28B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.32M | 0.02% | 12,000 NS | $21.49B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.30M | 0.31% | 11,934 NS | $1.06B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.20M | 0.00% | 11,554 NS | $129.17B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.06M | 0.71% | 11,068 NS | $431.57M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.00M | 0.12% | 10,833 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.93M | 0.24% | 10,604 NS | $1.22B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.92M | 0.32% | 10,555 NS | $908.21M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.80M | 0.42% | 10,117 NS | $665.18M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.79M | 0.01% | 10,087 NS | $26.03B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.76M | 0.24% | 9,992 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.71M | 0.24% | 9,807 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.67M | 0.10% | 9,639 NS | $2.63B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.64M | 0.46% | 9,556 NS | $575.61M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.64M | 0.23% | 9,547 NS | $1.13B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.54M | 0.31% | 9,195 NS | $829.25M | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.35M | 2.36% | 8,493 NS | $99.70M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.28M | 0.70% | 8,225 NS | $325.46M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.27M | 0.24% | 8,199 NS | $937.53M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.11M | 0.10% | 7,620 NS | $2.04B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.11M | 0.33% | 7,617 NS | $631.75M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.09M | 0.01% | 7,538 NS | $17.05B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.04M | 0.28% | 7,380 NS | $727.26M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.88M | 0.02% | 6,800 NS | $10.67B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.86M | 0.53% | 6,719 NS | $348.93M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.82M | 0.02% | 6,560 NS | $11.74B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.80M | 0.24% | 6,495 NS | $744.07M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.76M | 0.02% | 6,371 NS | $7.86B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.75M | 0.24% | 6,338 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.70M | 0.22% | 6,143 NS | $759.28M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.69M | 0.02% | 6,111 NS | $8.32B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.62M | 0.10% | 5,868 NS | $1.65B | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $1.53M | 1.54% | 5,527 NS | $99.51M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $1.45M | 2.92% | 5,236 NS | $49.61M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.43M | 0.23% | 5,182 NS | $613.37M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.40M | 0.10% | 5,065 NS | $1.35B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.35M | 0.18% | 4,888 NS | $741.60M | FIGI |