Factset Research Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $3.96M | 0.24% | 18,240 NS | $1.67B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.82M | 0.01% | 17,611 NS | $30.28B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $3.61M | 0.02% | 16,638 NS | $18.66B | FIGI |
| Gateway Fund Gateway Trust | — | $3.55M | 0.05% | 16,355 NS | $6.93B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.42M | 0.00% | 15,754 NS | $129.17B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.41M | 0.10% | 15,738 NS | $3.31B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $3.38M | 0.01% | 15,569 NS | $25.58B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $3.18M | 1.04% | 14,675 NS | $306.36M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.03M | 0.12% | 13,965 NS | $2.59B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.95M | 0.01% | 13,600 NS | $21.10B | FIGI |
| Stock Index Fund Northern Funds | — | $2.88M | 0.02% | 13,254 NS | $16.63B | FIGI |
| American Beacon Shapiro Equity Opportunities … AMERICAN BEACON FUNDS | — | $2.86M | 5.27% | 13,185 NS | $54.27M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.77M | 0.07% | 12,759 NS | $4.00B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $2.67M | 0.23% | 12,314 NS | $1.17B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.55M | 0.01% | 11,730 NS | $17.64B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.48M | 0.87% | 11,433 NS | $285.96M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.42M | 0.02% | 11,160 NS | $15.97B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.41M | 0.06% | 11,087 NS | $3.79B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.33M | 1.25% | 10,740 NS | $187.17M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.26M | 0.01% | 10,417 NS | $17.05B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $2.18M | 0.00% | 10,057 NS | $111.77B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.17M | 0.10% | 10,000 NS | $2.23B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.08M | 0.15% | 9,594 NS | $1.39B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.93M | 1.24% | 8,910 NS | $156.24M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.91M | 0.06% | 8,790 NS | $3.03B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $1.87M | 0.26% | 8,601 NS | $726.44M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.81M | 0.01% | 8,321 NS | $12.53B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.80M | 0.02% | 8,300 NS | $11.94B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.78M | 0.01% | 8,197 NS | $12.42B | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $1.70M | 2.09% | 7,844 NS | $81.27M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $1.69M | 0.12% | 7,802 NS | $1.38B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.67M | 0.01% | 7,685 NS | $11.62B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.67M | 0.01% | 7,684 NS | $11.69B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.64M | 0.01% | 7,557 NS | $11.74B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.58M | 0.19% | 7,264 NS | $829.25M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $1.56M | 0.09% | 7,200 NS | $1.82B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.54M | 0.06% | 7,100 NS | $2.43B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.47M | 0.11% | 6,789 NS | $1.35B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.33M | 0.01% | 6,150 NS | $9.17B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.30M | 0.01% | 6,000 NS | $9.85B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.29M | 0.08% | 5,950 NS | $1.67B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.27M | 0.06% | 5,872 NS | $2.02B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.23M | 0.01% | 5,654 NS | $8.66B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.14M | 0.32% | 5,232 NS | $350.35M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.10M | 0.01% | 5,048 NS | $8.12B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.07M | 0.02% | 4,941 NS | $7.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.06M | 0.01% | 4,900 NS | $7.43B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.05M | 0.49% | 4,827 NS | $213.80M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $998.2K | 0.44% | 4,600 NS | $225.92M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $994.0K | 0.01% | 4,581 NS | $7.48B | FIGI |