Equitable Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $7.23M | 0.31% | 194,722 NS | $2.30B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $7.13M | 0.02% | 192,148 NS | $33.37B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $6.60M | 0.32% | 177,744 NS | $2.05B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $6.54M | 0.42% | 176,138 NS | $1.55B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.51M | 0.13% | 175,406 NS | $4.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.48M | 0.02% | 174,662 NS | $36.29B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $6.28M | 0.34% | 169,346 NS | $1.85B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.86M | 0.01% | 157,956 NS | $58.89B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $5.64M | 0.66% | 152,000 NS | $858.03M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.19M | 0.02% | 139,790 NS | $30.28B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $5.18M | 1.59% | 139,495 NS | $324.95M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $5.11M | 0.15% | 137,600 NS | $3.50B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $4.98M | 0.13% | 134,265 NS | $3.80B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $4.89M | 0.61% | 131,753 NS | $804.16M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.89M | 0.32% | 131,737 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $4.86M | 0.32% | 131,019 NS | $1.50B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $4.55M | 1.02% | 122,629 NS | $444.67M | FIGI |
| Liberty All-Star Equity Fund — | — | $4.33M | 0.23% | 116,546 NS | $1.88B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.12M | 0.11% | 111,156 NS | $3.83B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.06M | 0.17% | 109,381 NS | $2.38B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.96M | 0.32% | 106,796 NS | $1.22B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $3.87M | 0.13% | 104,254 NS | $2.92B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.81M | 0.15% | 102,656 NS | $2.63B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $3.75M | 1.02% | 100,967 NS | $367.36M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.73M | 0.32% | 100,630 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.69M | 0.33% | 99,522 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.57M | 0.32% | 96,145 NS | $1.13B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $3.14M | 0.01% | 84,523 NS | $30.85B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.13M | 0.13% | 84,413 NS | $2.37B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.08M | 0.33% | 82,959 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.88M | 0.02% | 77,707 NS | $17.05B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.84M | 0.38% | 76,480 NS | $744.07M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.83M | 0.58% | 76,244 NS | $492.00M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.82M | 0.13% | 76,120 NS | $2.09B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.37M | 0.33% | 63,830 NS | $719.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.32M | 0.02% | 62,476 NS | $11.74B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $2.32M | 0.38% | 62,471 NS | $609.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $2.16M | 0.49% | 58,190 NS | $442.92M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $2.11M | 0.19% | 56,875 NS | $1.14B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.09M | 0.14% | 56,429 NS | $1.48B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.06M | 0.14% | 55,594 NS | $1.43B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.02M | 0.08% | 54,409 NS | $2.59B | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.98M | 0.55% | 53,365 NS | $359.22M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.94M | 0.32% | 52,190 NS | $613.37M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.93M | 0.86% | 51,975 NS | $223.54M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.91M | 0.14% | 51,358 NS | $1.35B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $1.90M | 0.58% | 51,186 NS | $329.98M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.84M | 0.10% | 49,585 NS | $1.85B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $1.81M | 0.53% | 48,791 NS | $340.91M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.80M | 0.01% | 48,465 NS | $25.97B | FIGI |