CME Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $52.95M | 1.28% | 179,279 NS | $4.14B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $51.09M | 0.45% | 172,992 NS | $11.40B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $51.01M | 0.17% | 172,695 NS | $30.28B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $50.56M | 0.19% | 171,196 NS | $25.97B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $48.56M | 0.19% | 164,412 NS | $25.58B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $47.70M | 0.35% | 161,520 NS | $13.54B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $47.15M | 1.50% | 159,652 NS | $3.15B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $44.91M | 0.03% | 152,049 NS | $129.17B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $43.80M | 3.19% | 148,315 NS | $1.37B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $41.48M | 0.16% | 140,429 NS | $26.03B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $41.22M | 2.80% | 139,556 NS | $1.47B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $39.37M | 0.16% | 133,300 NS | $24.08B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.72M | 0.18% | 131,083 NS | $21.10B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $36.67M | 0.12% | 124,161 NS | $30.85B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $34.26M | 1.38% | 116,001 NS | $2.49B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $33.61M | 0.19% | 113,808 NS | $17.64B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $33.48M | 0.84% | 113,354 NS | $4.00B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $33.11M | 0.32% | 112,103 NS | $10.30B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $33.00M | 1.62% | 111,718 NS | $2.04B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $32.67M | 0.40% | 110,599 NS | $8.09B | FIGI |
| Stock Index Fund Northern Funds | — | $31.27M | 0.19% | 105,873 NS | $16.63B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $30.73M | 3.29% | 104,038 NS | $933.60M | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $30.61M | 1.91% | 103,641 NS | $1.61B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $30.12M | 0.19% | 101,968 NS | $15.97B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $29.91M | 1.40% | 101,260 NS | $2.13B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $28.81M | 0.17% | 97,551 NS | $17.05B | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $27.12M | 1.48% | 91,836 NS | $1.84B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $24.17M | 0.44% | 81,834 NS | $5.49B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $23.85M | 0.19% | 80,753 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $23.53M | 0.19% | 79,677 NS | $12.42B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.98M | 0.55% | 77,815 NS | $4.17B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.75M | 0.19% | 77,013 NS | $11.94B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $22.68M | 0.52% | 76,774 NS | $4.37B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $22.06M | 0.19% | 74,692 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $21.85M | 0.19% | 73,990 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $20.96M | 0.18% | 70,975 NS | $11.74B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $20.36M | 1.16% | 68,935 NS | $1.75B | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $19.49M | 2.89% | 65,993 NS | $674.43M | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $19.01M | 1.39% | 64,358 NS | $1.36B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $18.91M | 1.40% | 64,015 NS | $1.35B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $18.77M | 1.39% | 63,540 NS | $1.35B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $18.55M | 0.50% | 62,798 NS | $3.72B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $18.52M | 2.14% | 62,700 NS | $864.07M | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $18.25M | 3.99% | 61,776 NS | $457.19M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $17.98M | 0.18% | 60,860 NS | $9.85B | FIGI |
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $17.80M | 1.92% | 60,265 NS | $925.19M | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $17.59M | 0.52% | 59,548 NS | $3.41B | FIGI |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $17.54M | 1.04% | 59,400 NS | $1.69B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $17.26M | 0.20% | 58,444 NS | $8.65B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $17.26M | 0.19% | 58,435 NS | $9.17B | FIGI |