Ameriprise Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $20.26M | 0.12% | 45,600 NS | $16.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $19.47M | 0.06% | 43,820 NS | $30.28B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $19.30M | 1.21% | 43,437 NS | $1.60B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $18.81M | 0.09% | 42,331 NS | $20.06B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $18.63M | 0.07% | 41,930 NS | $25.58B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.49M | 1.42% | 41,617 NS | $1.30B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $17.49M | 0.53% | 39,352 NS | $3.31B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $17.32M | 0.99% | 38,984 NS | $1.75B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $17.23M | 0.99% | 38,780 NS | $1.75B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $16.19M | 0.93% | 36,437 NS | $1.75B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $15.97M | 0.61% | 35,940 NS | $2.60B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.73M | 0.07% | 33,144 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.00M | 0.44% | 31,500 NS | $3.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $13.98M | 0.05% | 31,447 NS | $30.85B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $12.98M | 0.24% | 29,211 NS | $5.49B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $12.81M | 0.07% | 28,815 NS | $17.64B | FIGI |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $12.75M | 3.51% | 28,686 NS | $362.88M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $12.49M | 1.47% | 28,105 NS | $851.31M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $12.44M | 0.55% | 27,989 NS | $2.27B | FIGI |
| Stock Index Fund Northern Funds | — | $12.20M | 0.07% | 27,445 NS | $16.63B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $12.00M | 2.49% | 27,000 NS | $481.23M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $11.69M | 0.07% | 26,294 NS | $15.97B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $11.50M | 0.51% | 25,884 NS | $2.25B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $11.19M | 0.07% | 25,190 NS | $17.05B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $10.25M | 0.30% | 23,063 NS | $3.47B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $10.22M | 0.39% | 22,989 NS | $2.65B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.12M | 0.72% | 22,780 NS | $1.40B | FIGI |
| Liberty All-Star Equity Fund — | — | $9.73M | 0.52% | 21,900 NS | $1.88B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $9.70M | 0.09% | 21,831 NS | $10.30B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $9.38M | 0.03% | 21,114 NS | $33.37B | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $9.27M | 2.43% | 20,861 NS | $381.48M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.08M | 0.07% | 20,430 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $8.96M | 0.07% | 20,173 NS | $12.42B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.92M | 0.97% | 20,063 NS | $919.26M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $8.68M | 0.21% | 19,542 NS | $4.14B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $8.67M | 0.01% | 19,500 NS | $69.79B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $8.49M | 0.03% | 19,095 NS | $25.99B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.46M | 0.07% | 19,042 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $8.40M | 0.07% | 18,911 NS | $11.69B | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $8.39M | 1.62% | 18,889 NS | $518.82M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $8.30M | 0.07% | 18,682 NS | $11.74B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $8.11M | 0.07% | 18,258 NS | $11.62B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.56M | 0.81% | 17,013 NS | $928.99M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $7.36M | 0.54% | 16,562 NS | $1.35B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $7.11M | 1.11% | 16,000 NS | $637.86M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.95M | 0.08% | 15,646 NS | $9.23B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $6.86M | 0.07% | 15,430 NS | $9.85B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $6.67M | 1.66% | 15,003 NS | $400.70M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.58M | 1.58% | 14,810 NS | $416.16M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $6.57M | 0.07% | 14,795 NS | $9.17B | FIGI |