Canadian Imperial Bank of Commerce · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark World ex-US Fund GPS Funds I | — | $1.20M | 0.67% | 12,709 NS | $179.01M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $1.16M | 0.11% | 12,200 NS | $1.02B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $980.2K | 0.09% | 10,342 NS | $1.03B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $978.9K | 0.08% | 10,329 NS | $1.25B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $948.4K | 0.03% | 10,007 NS | $3.79B | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $942.6K | 0.23% | 9,946 NS | $418.36M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $923.3K | 0.11% | 9,742 NS | $843.30M | FIGI |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $749.5K | 0.32% | 7,934 NS | $231.94M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $682.2K | 0.05% | 7,221 NS | $1.42B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $608.1K | 0.03% | 6,416 NS | $2.43B | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $602.2K | 0.16% | 6,354 NS | $375.39M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $582.7K | 0.14% | 6,148 NS | $421.42M | FIGI |
| M International Equity Fund M FUND INC | — | $566.8K | 0.21% | 5,981 NS | $270.19M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $530.7K | 0.00% | 5,600 NS | $12.51B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $519.6K | 0.11% | 5,500 NS | $484.98M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $515.7K | 0.06% | 5,441 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $508.5K | 0.05% | 5,383 NS | $1.02B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $504.3K | 0.03% | 5,321 NS | $2.02B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $468.5K | 0.35% | 4,959 NS | $135.53M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $457.4K | 0.16% | 4,827 NS | $282.80M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $403.3K | 0.06% | 4,255 NS | $677.57M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $400.3K | 0.15% | 4,224 NS | $274.30M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $398.0K | 0.34% | 4,199 NS | $116.67M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $359.6K | 0.11% | 3,794 NS | $330.49M | FIGI |
| AQR International Multi-Style Fund AQR Funds | — | $342.3K | 0.05% | 3,612 NS | $756.55M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $338.3K | 0.24% | 3,581 NS | $139.78M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $338.2K | 0.06% | 3,568 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $318.1K | 0.19% | 3,367 NS | $165.30M | FIGI |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $291.3K | 0.13% | 3,083 NS | $231.94M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $220.8K | 0.12% | 2,337 NS | $177.96M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $219.8K | 0.05% | 2,320 NS | $418.36M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $160.5K | 0.07% | 1,694 NS | $231.74M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $147.1K | 0.03% | 1,552 NS | $465.54M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $138.8K | 0.07% | 1,465 NS | $205.91M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $122.4K | 0.11% | 1,291 NS | $110.08M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $102.0K | 0.47% | 1,076 NS | $21.92M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $89.6K | 0.13% | 945 NS | $70.60M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $71.1K | 0.03% | 750 NS | $282.80M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $67.2K | 0.01% | 709 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $66.7K | 0.02% | 704 NS | $397.77M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $64.1K | 0.01% | 676 NS | $547.25M | FIGI |
| Banking Fund Rydex Series Funds | — | $60.0K | 0.85% | 633 NS | $7.05M | FIGI |
| Banking Fund Rydex Variable Trust | — | $49.0K | 0.85% | 517 NS | $5.76M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $46.1K | 0.06% | 486 NS | $76.69M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $38.4K | 0.02% | 405 NS | $153.97M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $38.2K | 0.00% | 403 NS | $1.19B | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $28.4K | 0.02% | 300 NS | $146.65M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $26.9K | 0.09% | 284 NS | $28.51M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $17.6K | 0.01% | 186 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $13.9K | 0.00% | 147 NS | $442.29M | FIGI |