Bank of Nova Scotia · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.16M | 0.05% | 16,742 NS | $2.43B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.08M | 0.16% | 15,595 NS | $662.38M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $962.8K | 0.05% | 13,883 NS | $2.02B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $917.1K | 0.11% | 13,224 NS | $843.30M | FIGI |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | — | $829.5K | 0.02% | 12,000 NS | $3.47B | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $813.5K | 0.39% | 11,731 NS | $207.13M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $789.1K | 0.08% | 11,379 NS | $1.04B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $750.6K | 0.07% | 10,824 NS | $1.03B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $706.9K | 0.12% | 10,199 NS | $573.13M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $704.0K | 0.05% | 10,184 NS | $1.42B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $686.3K | 0.09% | 9,897 NS | $774.88M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $576.5K | 0.20% | 8,317 NS | $282.80M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $554.8K | 0.13% | 8,000 NS | $421.42M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $540.9K | 0.00% | 7,800 NS | $12.51B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $501.2K | 0.05% | 7,250 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $500.3K | 0.06% | 7,214 NS | $828.51M | FIGI |
| M International Equity Fund M FUND INC | — | $499.8K | 0.18% | 7,207 NS | $270.19M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $438.5K | 0.95% | 6,325 NS | $46.31M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $438.2K | 0.12% | 6,319 NS | $375.39M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $437.2K | 0.32% | 6,324 NS | $135.53M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $351.9K | 0.11% | 5,073 NS | $330.49M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $343.7K | 0.29% | 4,956 NS | $116.67M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $326.8K | 0.06% | 4,713 NS | $557.97M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $277.3K | 0.20% | 4,012 NS | $139.78M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $254.5K | 0.44% | 3,670 NS | $58.49M | FIGI |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | — | $202.1K | 1.65% | 2,914 NS | $12.23M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $170.9K | 0.08% | 2,464 NS | $205.91M | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $161.0K | 0.09% | 2,322 NS | $179.01M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $156.3K | 0.07% | 2,254 NS | $231.74M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $143.8K | 0.03% | 2,074 NS | $533.24M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $133.8K | 0.08% | 1,935 NS | $177.96M | FIGI |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $133.7K | 0.06% | 1,934 NS | $231.94M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $131.7K | 0.05% | 1,899 NS | $282.80M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $122.5K | 0.11% | 1,766 NS | $110.08M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $99.7K | 0.47% | 1,437 NS | $21.36M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $89.5K | 0.01% | 1,291 NS | $1.19B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $87.0K | 0.12% | 1,254 NS | $70.60M | FIGI |
| Banking Fund Rydex Series Funds | — | $85.0K | 1.20% | 1,226 NS | $7.05M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $73.3K | 0.05% | 1,057 NS | $153.97M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $70.2K | 0.01% | 1,012 NS | $547.25M | FIGI |
| Banking Fund Rydex Variable Trust | — | $69.4K | 1.20% | 1,001 NS | $5.76M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $67.5K | 0.35% | 973 NS | $19.13M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $63.6K | 0.01% | 917 NS | $465.54M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $55.2K | 0.25% | 797 NS | $21.92M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $53.9K | 0.64% | 778 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $47.6K | 0.64% | 687 NS | $7.39M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $44.7K | 0.06% | 645 NS | $76.69M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $33.3K | 0.02% | 480 NS | $146.65M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $33.1K | 0.12% | 477 NS | $28.51M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $32.4K | 0.00% | 467 NS | $1.25B | FIGI |