Bank of Montreal · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $276.4K | 0.06% | 2,041 NS | $465.54M | FIGI |
| AQR International Defensive Style Fund AQR Funds | — | $267.1K | 0.28% | 1,972 NS | $93.89M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $259.0K | 0.05% | 1,912 NS | $547.25M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $253.5K | 0.09% | 1,871 NS | $282.80M | FIGI |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | — | $192.9K | 0.03% | 1,424 NS | $615.97M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $174.7K | 0.08% | 1,290 NS | $231.74M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $173.2K | 0.08% | 1,279 NS | $205.91M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $152.3K | 0.09% | 1,128 NS | $177.96M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $134.8K | 0.12% | 995 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $97.7K | 0.14% | 721 NS | $70.60M | FIGI |
| Banking Fund Rydex Series Funds | — | $57.0K | 0.81% | 421 NS | $7.05M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $51.3K | 0.07% | 379 NS | $76.69M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $47.4K | 0.00% | 350 NS | $1.25B | FIGI |
| Banking Fund Rydex Variable Trust | — | $46.6K | 0.81% | 344 NS | $5.76M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $14.0K | 0.05% | 103 NS | $28.51M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$13.5K | -0.00% | -100 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$572.5K | -0.02% | -4,227 NS | $2.99B | FIGI |