Fidelity National Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.20M | 0.16% | 90,508 NS | $2.63B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $4.09M | 0.01% | 88,133 NS | $30.85B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.03M | 0.36% | 86,928 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.01M | 0.36% | 86,560 NS | $1.13B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $3.58M | 1.59% | 77,200 NS | $225.00M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $3.58M | 0.25% | 77,143 NS | $1.43B | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.56M | 1.17% | 76,791 NS | $303.20M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $3.51M | 0.25% | 75,736 NS | $1.39B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.46M | 0.37% | 74,700 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.26M | 0.02% | 70,294 NS | $17.05B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.22M | 0.86% | 69,433 NS | $376.61M | FIGI |
| Gateway Fund Gateway Trust | — | $3.09M | 0.04% | 66,655 NS | $6.93B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $2.73M | 1.11% | 58,830 NS | $244.99M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.67M | 0.37% | 57,466 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.57M | 0.34% | 55,497 NS | $759.28M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.46M | 0.13% | 52,976 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.37M | 0.02% | 51,106 NS | $11.74B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.25M | 0.79% | 48,490 NS | $286.35M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.25M | 0.26% | 48,462 NS | $848.45M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $2.21M | 0.36% | 47,683 NS | $608.39M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.18M | 0.36% | 46,987 NS | $613.37M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $2.13M | 0.16% | 45,906 NS | $1.35B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.07M | 0.17% | 44,653 NS | $1.25B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.03M | 0.12% | 43,723 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.87M | 0.37% | 40,221 NS | $506.96M | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $1.81M | 0.65% | 39,078 NS | $279.94M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.72M | 0.06% | 37,000 NS | $2.65B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.65M | 0.37% | 35,541 NS | $448.48M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.59M | 0.07% | 34,194 NS | $2.27B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.57M | 0.01% | 33,789 NS | $27.78B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.56M | 0.45% | 33,651 NS | $345.98M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.56M | 0.02% | 33,580 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.48M | 0.15% | 31,991 NS | $1.00B | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.46M | 1.93% | 31,488 NS | $75.68M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.44M | 0.42% | 31,125 NS | $346.61M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.39M | 0.40% | 29,925 NS | $350.35M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.36M | 0.01% | 29,371 NS | $26.03B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.29M | 0.02% | 27,789 NS | $5.26B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.09M | 0.04% | 23,577 NS | $2.53B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.07M | 0.21% | 23,131 NS | $517.25M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $992.4K | 0.34% | 21,398 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $991.1K | 0.27% | 21,370 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $965.6K | 0.09% | 20,819 NS | $1.02B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $965.5K | 0.03% | 20,817 NS | $2.87B | FIGI |
| ICON CONSUMER SELECT SCM Trust | — | $950.8K | 3.79% | 20,500 NS | $25.09M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $937.9K | 0.06% | 20,222 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $918.3K | 0.02% | 19,799 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $871.9K | 0.36% | 18,800 NS | $241.27M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $848.6K | 0.02% | 18,297 NS | $3.72B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $827.9K | 0.01% | 17,850 NS | $16.50B | FIGI |