American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $74.94M | 0.37% | 247,747 NS | $20.06B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $73.65M | 0.29% | 243,490 NS | $25.58B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $71.53M | 0.40% | 236,486 NS | $17.84B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $70.07M | 0.23% | 231,666 NS | $30.28B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $69.95M | 1.27% | 231,263 NS | $5.49B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $64.76M | 0.19% | 214,090 NS | $33.37B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $61.11M | 0.19% | 202,042 NS | $31.78B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $59.69M | 0.28% | 197,332 NS | $21.10B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $56.79M | 0.24% | 187,751 NS | $23.49B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $56.32M | 0.18% | 186,194 NS | $30.85B | FIGI |
| Gabelli Dividend & Income Trust — | — | $54.39M | 2.05% | 179,800 NS | $2.65B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $51.13M | 0.29% | 169,026 NS | $17.64B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $50.88M | 1.95% | 168,201 NS | $2.61B | FIGI |
| JNL/Mellon Dow Index Fund JNL Series Trust | — | $48.87M | 3.99% | 161,550 NS | $1.22B | FIGI |
| Stock Index Fund Northern Funds | — | $47.85M | 0.29% | 158,192 NS | $16.63B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $47.77M | 1.16% | 157,940 NS | $4.10B | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $47.74M | 2.40% | 157,814 NS | $1.99B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $46.44M | 0.29% | 153,527 NS | $15.97B | FIGI |
| Gabelli Equity Trust Inc — | — | $46.15M | 2.66% | 152,560 NS | $1.73B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $45.24M | 2.40% | 149,575 NS | $1.89B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $44.47M | 1.31% | 147,034 NS | $3.39B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $44.25M | 0.26% | 146,292 NS | $17.05B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $44.24M | 1.75% | 146,248 NS | $2.52B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $43.70M | 0.18% | 144,472 NS | $24.08B | FIGI |
| Central Securities Corporation — | — | $42.35M | 2.43% | 140,000 NS | $1.74B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $41.71M | 0.70% | 137,892 NS | $5.97B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $38.65M | 0.38% | 127,765 NS | $10.30B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.56M | 1.75% | 124,188 NS | $2.14B | FIGI |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $36.47M | 1.28% | 120,570 NS | $2.86B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $36.32M | 0.59% | 120,073 NS | $6.19B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $36.28M | 0.29% | 119,928 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $35.79M | 0.29% | 118,336 NS | $12.42B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $34.58M | 1.76% | 114,333 NS | $1.97B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.56M | 0.29% | 114,250 NS | $11.94B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $34.37M | 0.42% | 113,628 NS | $8.09B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $34.04M | 1.65% | 112,542 NS | $2.06B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $33.56M | 0.23% | 110,957 NS | $14.74B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $33.55M | 0.29% | 110,932 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $32.99M | 0.28% | 109,065 NS | $11.62B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $32.34M | 0.21% | 106,901 NS | $15.64B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $32.08M | 0.24% | 106,048 NS | $13.38B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $31.75M | 0.12% | 104,981 NS | $26.33B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $31.03M | 0.26% | 102,572 NS | $11.74B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $30.48M | 0.48% | 100,760 NS | $6.35B | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $29.86M | 2.71% | 98,712 NS | $1.10B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $29.30M | 0.39% | 96,851 NS | $7.60B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $28.98M | 2.14% | 95,820 NS | $1.35B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $27.36M | 0.28% | 90,450 NS | $9.85B | FIGI |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $26.33M | 2.63% | 87,051 NS | $1.00B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $26.28M | 0.29% | 86,869 NS | $9.17B | FIGI |