Corebridge Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $1.81M | 0.09% | 75,992 NS | $2.07B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.78M | 0.19% | 74,729 NS | $937.53M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.59M | 0.12% | 66,795 NS | $1.35B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $1.54M | 0.18% | 64,343 NS | $858.22M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.53M | 0.04% | 64,295 NS | $3.83B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.48M | 0.18% | 62,151 NS | $823.40M | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $1.47M | 0.25% | 61,707 NS | $594.31M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.45M | 0.10% | 60,702 NS | $1.43B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.37M | 0.19% | 57,520 NS | $719.76M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.36M | 0.18% | 56,914 NS | $755.42M | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $1.33M | 0.27% | 55,887 NS | $490.90M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.24M | 0.01% | 51,817 NS | $11.74B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.21M | 0.20% | 50,521 NS | $596.62M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.16M | 0.03% | 48,717 NS | $3.80B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.12M | 0.18% | 47,031 NS | $613.37M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.12M | 0.07% | 46,947 NS | $1.67B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.07M | 0.08% | 44,952 NS | $1.35B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.04M | 0.05% | 43,774 NS | $2.09B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $1.02M | 0.55% | 42,616 NS | $185.65M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.02M | 0.10% | 42,576 NS | $1.00B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $960.6K | 0.19% | 40,258 NS | $506.96M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $949.6K | 0.06% | 39,800 NS | $1.71B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $905.1K | 0.03% | 37,934 NS | $2.92B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $899.5K | 0.01% | 37,700 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $850.2K | 0.02% | 35,631 NS | $5.55B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $833.0K | 0.05% | 34,913 NS | $1.65B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $800.9K | 0.18% | 33,565 NS | $444.67M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $746.8K | 0.20% | 31,300 NS | $367.36M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $675.4K | 0.03% | 28,307 NS | $2.04B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $663.6K | 0.01% | 27,814 NS | $5.26B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $662.3K | 0.05% | 27,758 NS | $1.23B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $660.2K | 0.02% | 27,668 NS | $3.31B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $645.9K | 0.04% | 27,071 NS | $1.82B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $637.1K | 0.09% | 26,700 NS | $724.27M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $627.5K | 0.80% | 26,300 NS | $78.50M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $553.6K | 0.00% | 23,200 NS | $16.50B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $553.2K | 0.15% | 23,186 NS | $373.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $528.7K | 0.07% | 22,159 NS | $722.25M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $504.3K | 0.02% | 21,137 NS | $2.90B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $503.0K | 0.05% | 21,080 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $502.7K | 0.06% | 21,069 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $485.3K | 0.06% | 20,341 NS | $848.45M | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $465.3K | 0.12% | 19,500 NS | $397.88M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $449.0K | 0.19% | 18,817 NS | $241.27M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $436.4K | 0.26% | 18,290 NS | $168.71M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $427.8K | 0.09% | 17,931 NS | $460.74M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $415.4K | 0.50% | 17,411 NS | $83.26M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $405.7K | 0.01% | 17,005 NS | $4.47B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $376.6K | 0.01% | 15,782 NS | $3.47B | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $361.9K | 0.50% | 15,169 NS | $72.69M | FIGI |