Intercontinental Exchange Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $54.82M | 3.99% | 348,530 NS | $1.37B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $53.79M | 0.15% | 341,996 NS | $36.29B | FIGI |
| Independent Franchise Partners US Equity Fund Advisers Investment Trust | — | $52.38M | 3.42% | 333,010 NS | $1.53B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $50.56M | 3.43% | 321,434 NS | $1.47B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $50.30M | 0.09% | 319,791 NS | $58.89B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $49.54M | 0.20% | 315,000 NS | $24.80B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $46.98M | 0.28% | 298,700 NS | $16.50B | FIGI |
| Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust | — | $46.07M | 2.41% | 292,909 NS | $1.91B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $45.05M | 0.29% | 286,402 NS | $15.64B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $43.75M | 2.64% | 278,169 NS | $1.66B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $42.99M | 0.14% | 273,346 NS | $30.28B | FIGI |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $41.92M | 4.74% | 266,500 NS | $884.92M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $41.28M | 0.16% | 262,449 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $40.33M | 0.15% | 256,444 NS | $26.03B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $39.07M | 1.32% | 248,414 NS | $2.96B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.00M | 1.93% | 235,224 NS | $1.92B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $34.49M | 3.24% | 219,262 NS | $1.06B | FIGI |
| Gateway Fund Gateway Trust | — | $34.00M | 0.49% | 216,194 NS | $6.93B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.93M | 0.42% | 215,718 NS | $8.09B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $33.27M | 0.67% | 211,514 NS | $4.95B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $33.10M | 1.61% | 210,439 NS | $2.05B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.06M | 0.16% | 210,185 NS | $21.10B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.66M | 2.67% | 201,310 NS | $1.19B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $31.54M | 0.10% | 200,565 NS | $30.85B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $31.22M | 1.12% | 198,479 NS | $2.78B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $30.61M | 0.51% | 194,598 NS | $5.97B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $30.36M | 2.81% | 193,033 NS | $1.08B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $30.28M | 1.80% | 192,540 NS | $1.69B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $30.08M | 1.72% | 191,281 NS | $1.75B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $28.99M | 0.89% | 184,309 NS | $3.25B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $28.19M | 0.16% | 179,232 NS | $17.64B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $27.71M | 0.06% | 176,208 NS | $49.59B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $26.66M | 0.78% | 169,507 NS | $3.41B | FIGI |
| Stock Index Fund Northern Funds | — | $25.61M | 0.15% | 162,829 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $25.49M | 0.16% | 162,036 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $24.33M | 0.14% | 154,720 NS | $17.05B | FIGI |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $24.19M | 2.09% | 153,815 NS | $1.16B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $22.16M | 1.27% | 140,910 NS | $1.75B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $22.14M | 0.27% | 140,750 NS | $8.18B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $21.59M | 2.09% | 137,300 NS | $1.03B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $21.09M | 1.80% | 134,100 NS | $1.17B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $20.28M | 0.27% | 128,956 NS | $7.60B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $19.99M | 0.16% | 127,108 NS | $12.53B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $19.95M | 2.04% | 126,819 NS | $978.52M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $19.74M | 0.16% | 125,481 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $19.00M | 0.16% | 120,830 NS | $11.94B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $18.61M | 0.43% | 118,319 NS | $4.37B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $18.50M | 0.16% | 117,631 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $18.40M | 0.16% | 116,994 NS | $11.62B | FIGI |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | — | $17.60M | 5.65% | 111,889 NS | $311.31M | FIGI |