Broadridge Financial Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.15M | 0.11% | 68,625 NS | $10.12B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $10.98M | 0.03% | 67,584 NS | $36.29B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $10.84M | 0.27% | 66,700 NS | $4.01B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $10.69M | 0.02% | 65,801 NS | $58.89B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.76M | 0.20% | 60,081 NS | $4.89B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.28M | 0.04% | 57,129 NS | $26.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $9.15M | 0.03% | 56,292 NS | $30.28B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $8.86M | 1.05% | 54,504 NS | $842.85M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $8.72M | 0.03% | 53,651 NS | $25.58B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $8.10M | 0.17% | 49,826 NS | $4.74B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.97M | 0.01% | 49,078 NS | $129.17B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.76M | 0.81% | 47,754 NS | $959.48M | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $7.62M | 2.24% | 46,912 NS | $340.65M | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.52M | 0.51% | 46,260 NS | $1.48B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $7.21M | 0.26% | 44,400 NS | $2.75B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $7.16M | 1.01% | 44,039 NS | $710.99M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.89M | 0.03% | 42,400 NS | $21.10B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.63M | 0.51% | 40,829 NS | $1.30B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $6.62M | 0.54% | 40,735 NS | $1.22B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.56M | 0.21% | 40,362 NS | $3.17B | FIGI |
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $6.47M | 0.70% | 39,806 NS | $925.19M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $6.33M | 0.10% | 38,933 NS | $6.54B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $6.24M | 0.43% | 38,398 NS | $1.47B | FIGI |
| Stock Index Fund Northern Funds | — | $6.00M | 0.04% | 36,948 NS | $16.63B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $5.99M | 0.03% | 36,848 NS | $17.64B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.94M | 0.16% | 36,589 NS | $3.75B | FIGI |
| SFT Nomura Growth Fund Securian Funds Trust | — | $5.93M | 1.09% | 36,500 NS | $544.21M | FIGI |
| TRI-CONTINENTAL Corp — | — | $5.83M | 0.31% | 35,874 NS | $1.89B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $5.41M | 0.20% | 33,300 NS | $2.75B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $5.33M | 0.03% | 32,796 NS | $15.97B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.32M | 0.58% | 32,760 NS | $917.13M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.16M | 0.03% | 31,782 NS | $17.05B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $5.05M | 0.27% | 31,100 NS | $1.90B | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $4.72M | 1.09% | 29,080 NS | $433.86M | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $4.69M | 3.04% | 28,892 NS | $154.25M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $4.62M | 0.27% | 28,413 NS | $1.71B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $4.44M | 0.52% | 27,299 NS | $851.31M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.37M | 0.02% | 26,912 NS | $27.78B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.26M | 0.03% | 26,197 NS | $12.53B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.21M | 2.01% | 25,917 NS | $209.75M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.19M | 0.03% | 25,797 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.14M | 0.03% | 25,500 NS | $11.94B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $4.05M | 0.56% | 24,936 NS | $722.93M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.98M | 0.12% | 24,522 NS | $3.31B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $3.95M | 0.01% | 24,336 NS | $69.79B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.93M | 0.03% | 24,183 NS | $11.69B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.89M | 0.10% | 23,954 NS | $3.79B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.89M | 0.03% | 23,951 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.75M | 0.03% | 23,075 NS | $11.74B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.62M | 0.24% | 22,310 NS | $1.48B | FIGI |