iShares Core MSCI EAFE ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.90M | 9.68% | 76,165 NS | $71.21M | FIGI |
| Transamerica BlackRock iShares Tactical - Con… TRANSAMERICA SERIES TRUST | — | $6.17M | 4.30% | 68,201 NS | $143.69M | FIGI |
| NVIT iShares Global Equity ETF Fund Nationwide Variable Insurance Trust | — | $5.25M | 4.92% | 57,975 NS | $106.77M | FIGI |
| NVIT Investor Destinations Conservative Fund Nationwide Variable Insurance Trust | — | $5.02M | 1.23% | 55,491 NS | $409.91M | FIGI |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.55M | 7.03% | 50,279 NS | $64.76M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $4.55M | 5.98% | 50,225 NS | $76.02M | FIGI |
| NVIT Blueprint Managed Growth & Income Fund Nationwide Variable Insurance Trust | — | $4.23M | 0.93% | 46,745 NS | $456.88M | FIGI |
| NVIT Blueprint Moderately Conservative Fund Nationwide Variable Insurance Trust | — | $3.82M | 0.87% | 42,177 NS | $437.86M | FIGI |
| Global Atlantic Select Advisor Managed Risk P… Forethought Variable Insurance Trust | — | $3.79M | 6.52% | 41,854 NS | $58.11M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $3.66M | 0.66% | 40,469 NS | $556.25M | FIGI |
| Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust | — | $3.57M | 2.90% | 39,483 NS | $123.42M | FIGI |
| Franklin Growth Allocation Fund Franklin Fund Allocator Series | — | $2.97M | 0.21% | 32,772 NS | $1.44B | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $2.93M | 4.77% | 32,346 NS | $61.39M | FIGI |
| Franklin Moderate Allocation Fund Franklin Fund Allocator Series | — | $2.55M | 0.15% | 28,222 NS | $1.65B | FIGI |
| NVIT Blueprint Conservative Fund Nationwide Variable Insurance Trust | — | $2.40M | 0.58% | 26,468 NS | $415.56M | FIGI |
| International Value Portfolio PACIFIC SELECT FUND | — | $2.26M | 0.20% | 24,913 NS | $1.13B | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $2.14M | 0.28% | 23,642 NS | $776.44M | FIGI |
| Victory Trivalent International Fund - Core E… Victory Portfolios | — | $2.00M | 0.70% | 22,146 NS | $287.65M | FIGI |
| NVIT Blueprint Aggressive Fund Nationwide Variable Insurance Trust | — | $1.70M | 0.58% | 18,767 NS | $293.09M | FIGI |
| NVIT Blueprint Moderately Aggressive Fund Nationwide Variable Insurance Trust | — | $1.55M | 0.33% | 17,129 NS | $469.72M | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $1.47M | 0.25% | 16,276 NS | $582.65M | FIGI |
| GuidePath Flexible Income Allocation Fund GPS Funds II | — | $1.37M | 0.37% | 15,099 NS | $373.74M | FIGI |
| Connetic Venture Capital Access Fund — | — | $1.01M | 2.48% | 11,189 NS | $40.86M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $871.1K | 2.47% | 9,622 NS | $35.21M | FIGI |
| Franklin Conservative Allocation Fund Franklin Fund Allocator Series | — | $869.5K | 0.10% | 9,604 NS | $838.96M | FIGI |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | — | $588.4K | 1.80% | 6,500 NS | $32.60M | FIGI |
| Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series | — | $479.7K | 0.31% | 5,299 NS | $153.61M | FIGI |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $473.6K | 1.48% | 5,231 NS | $31.92M | FIGI |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | NDAA | $473.2K | 15.57% | 5,227 NS | $3.04M | FIGI |
| Franklin LifeSmart 2045 Retirement Target Fund Franklin Fund Allocator Series | — | $470.9K | 0.39% | 5,202 NS | $120.48M | FIGI |
| Active M International Equity Fund Northern Funds | — | $347.6K | 0.06% | 3,840 NS | $605.83M | FIGI |
| Franklin LifeSmart 2050 Retirement Target Fund Franklin Fund Allocator Series | — | $281.3K | 0.42% | 3,107 NS | $67.53M | FIGI |
| Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series | — | $263.4K | 0.35% | 2,909 NS | $74.78M | FIGI |
| Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series | — | $250.5K | 0.23% | 2,767 NS | $107.77M | FIGI |
| Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series | — | $227.0K | 0.27% | 2,507 NS | $83.19M | FIGI |
| Franklin LifeSmart 2055 Retirement Target Fund Franklin Fund Allocator Series | — | $226.8K | 0.43% | 2,505 NS | $53.00M | FIGI |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | — | $106.7K | 1.66% | 1,179 NS | $6.41M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $63.8K | 0.04% | 705 NS | $181.43M | FIGI |
| Franklin LifeSmart 2060 Retirement Target Fund Franklin Fund Allocator Series | — | $60.1K | 0.45% | 664 NS | $13.33M | FIGI |
| Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series | — | $47.9K | 0.19% | 529 NS | $25.14M | FIGI |