Fifth Third Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $25.90M | 1.10% | 557,364 NS | $2.36B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $25.04M | 0.07% | 539,002 NS | $36.29B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $24.97M | 2.04% | 537,355 NS | $1.22B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $24.72M | 0.28% | 532,020 NS | $8.76B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $23.52M | 0.04% | 506,142 NS | $58.89B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $22.29M | 0.36% | 479,735 NS | $6.19B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $21.69M | 2.05% | 466,945 NS | $1.06B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $21.12M | 1.48% | 454,595 NS | $1.43B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $20.50M | 0.42% | 441,161 NS | $4.89B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $20.20M | 0.37% | 434,838 NS | $5.44B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $20.10M | 0.07% | 432,570 NS | $30.28B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $19.50M | 0.64% | 419,739 NS | $3.03B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $19.36M | 1.11% | 416,600 NS | $1.75B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $19.34M | 0.08% | 416,198 NS | $25.58B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $18.96M | 1.05% | 408,044 NS | $1.80B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $18.32M | 0.66% | 394,233 NS | $2.78B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $17.94M | 0.11% | 386,109 NS | $15.64B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $16.21M | 0.76% | 348,889 NS | $2.13B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $15.46M | 1.01% | 332,772 NS | $1.53B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.92M | 0.07% | 321,062 NS | $21.10B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $14.59M | 0.06% | 313,995 NS | $26.03B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.44M | 0.46% | 310,818 NS | $3.17B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $13.79M | 0.37% | 296,717 NS | $3.72B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.60M | 0.36% | 292,808 NS | $3.79B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $13.50M | 0.05% | 290,511 NS | $27.78B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $13.20M | 0.07% | 284,067 NS | $17.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.14M | 1.02% | 282,858 NS | $1.28B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $13.10M | 0.71% | 282,004 NS | $1.85B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.72M | 0.14% | 273,880 NS | $9.06B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $12.17M | 0.48% | 261,995 NS | $2.53B | FIGI |
| Stock Index Fund Northern Funds | — | $11.69M | 0.07% | 251,633 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $11.69M | 0.07% | 251,617 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $11.38M | 0.07% | 245,031 NS | $17.05B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $11.29M | 0.79% | 242,921 NS | $1.43B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $11.21M | 0.54% | 241,208 NS | $2.07B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $10.95M | 2.47% | 235,655 NS | $442.92M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $10.59M | 1.50% | 227,855 NS | $705.77M | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $10.58M | 1.78% | 227,762 NS | $594.31M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $10.44M | 0.02% | 224,602 NS | $46.19B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.19M | 0.28% | 219,292 NS | $3.63B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $10.02M | 0.06% | 215,670 NS | $16.50B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $9.98M | 0.39% | 214,897 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $9.83M | 0.38% | 211,582 NS | $2.61B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $9.79M | 0.37% | 210,800 NS | $2.66B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $9.75M | 3.01% | 209,827 NS | $323.64M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $9.61M | 1.12% | 206,817 NS | $858.22M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.37M | 0.07% | 201,756 NS | $12.53B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $9.29M | 0.28% | 200,000 NS | $3.29B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $9.24M | 0.07% | 198,873 NS | $12.42B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $9.19M | 1.12% | 197,889 NS | $823.40M | FIGI |