Cboe Global Markets, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 1000 ETF iShares Trust | IWB | $20.89M | 0.05% | 74,329 NS | $42.78B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $20.66M | 1.09% | 73,500 NS | $1.90B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $19.64M | 1.45% | 69,890 NS | $1.35B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $19.10M | 1.02% | 67,971 NS | $1.87B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.41M | 0.05% | 65,515 NS | $34.99B | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $17.95M | 4.71% | 63,864 NS | $381.48M | FIGI |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $17.82M | 4.91% | 63,417 NS | $362.88M | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $17.72M | 0.96% | 63,029 NS | $1.84B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $17.45M | 0.05% | 62,094 NS | $36.29B | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $16.86M | 1.22% | 60,000 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $16.86M | 0.05% | 59,997 NS | $31.78B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $16.53M | 0.03% | 58,827 NS | $58.89B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $15.15M | 0.15% | 53,897 NS | $10.12B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $15.14M | 0.89% | 53,861 NS | $1.70B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $14.64M | 0.11% | 52,100 NS | $13.38B | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $14.42M | 2.36% | 51,290 NS | $611.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $14.17M | 0.05% | 50,406 NS | $30.28B | FIGI |
| BlackRock Science & Technology Term Trust — | — | $13.85M | 0.83% | 49,293 NS | $1.68B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.67M | 0.92% | 48,640 NS | $1.48B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $13.48M | 1.90% | 47,977 NS | $710.99M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $13.45M | 0.05% | 47,864 NS | $25.58B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $12.62M | 0.05% | 44,908 NS | $25.97B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $12.45M | 2.31% | 44,280 NS | $538.22M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.42M | 0.01% | 44,205 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $12.24M | 0.05% | 43,548 NS | $24.08B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $11.92M | 0.89% | 42,392 NS | $1.34B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $11.88M | 0.24% | 42,276 NS | $4.89B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $11.38M | 1.08% | 40,472 NS | $1.06B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $11.36M | 1.96% | 40,417 NS | $580.01M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.74M | 0.05% | 38,200 NS | $21.10B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $10.45M | 1.50% | 37,178 NS | $694.94M | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $10.42M | 1.61% | 37,078 NS | $646.04M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $10.42M | 0.03% | 37,059 NS | $30.85B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.16M | 0.32% | 36,150 NS | $3.17B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.84M | 0.04% | 34,996 NS | $26.03B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $9.29M | 1.01% | 33,049 NS | $917.13M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.28M | 0.05% | 33,027 NS | $17.64B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.04M | 1.32% | 32,174 NS | $685.40M | FIGI |
| Stock Index Fund Northern Funds | — | $8.73M | 0.05% | 31,046 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $8.19M | 0.05% | 29,121 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $8.09M | 0.05% | 28,776 NS | $17.05B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $7.56M | 0.90% | 26,902 NS | $842.85M | FIGI |
| BlackRock Technology & Private Equity Term Tr… — | — | $7.56M | 0.84% | 26,892 NS | $895.06M | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.44M | 1.06% | 26,456 NS | $704.81M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $7.42M | 0.08% | 26,400 NS | $8.92B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.88M | 0.23% | 24,490 NS | $3.03B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.62M | 0.45% | 23,562 NS | $1.48B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.59M | 0.05% | 23,443 NS | $12.53B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.57M | 1.58% | 23,368 NS | $416.16M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.50M | 0.05% | 23,122 NS | $12.42B | FIGI |