ICL Group Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $59.2K | 0.00% | 11,495 NS | $1.64B | TICKER |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $59.2K | 0.02% | 11,465 NS | $307.77M | TICKER |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | OBOR | $52.2K | 1.28% | 10,185 NS | $4.06M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $51.5K | 0.00% | 9,993 NS | $1.45B | TICKER |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | — | $46.8K | 0.09% | 9,089 NS | $51.55M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $43.9K | 0.00% | 8,523 NS | $1.00B | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $41.9K | 0.00% | 8,157 NS | $843.30M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $38.4K | 0.00% | 7,445 NS | $1.03B | TICKER |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $33.9K | 0.02% | 6,559 NS | $161.64M | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $33.5K | 0.02% | 6,496 NS | $210.51M | TICKER |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $31.2K | 0.03% | 6,014 NS | $105.55M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $24.4K | 0.02% | 4,748 NS | $129.05M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $24.2K | 0.00% | 4,700 NS | $828.51M | TICKER |
| International Tilts Master Portfolio Master Investment Portfolio | — | $23.0K | 0.00% | 4,447 NS | $1.12B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.9K | 0.00% | 3,878 NS | $1.02B | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $17.7K | 0.01% | 3,429 NS | $272.78M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $17.3K | 0.01% | 3,363 NS | $282.80M | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $16.7K | 0.02% | 3,227 NS | $95.58M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $15.6K | 0.00% | 3,016 NS | $557.97M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $14.5K | 0.00% | 2,821 NS | $817.99M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $12.3K | 0.00% | 2,385 NS | $330.49M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $10.9K | 0.01% | 2,123 NS | $177.96M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.3K | 0.00% | 1,412 NS | $231.74M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $5.8K | 0.01% | 1,131 NS | $110.08M | TICKER |
| M International Equity Fund M FUND INC | — | $5.2K | 0.00% | 1,012 NS | $270.19M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $4.7K | 0.01% | 919 NS | $70.60M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.3K | 0.00% | 438 NS | $76.69M | TICKER |
| Columbia Research Enhanced International Equi… Columbia ETF Trust I | REFA | $1.4K | 0.03% | 270 NS | $5.18M | TICKER |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $1.3K | 0.02% | 257 NS | $6.28M | TICKER |