iShares Core MSCI Emerging Markets ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.82M | 3.95% | 83,421 NS | $147.27M | FIGI |
| AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund… | — | $5.80M | 1.49% | 83,134 NS | $389.25M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $5.39M | 2.34% | 77,280 NS | $230.66M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $4.77M | 0.55% | 68,363 NS | $860.42M | FIGI |
| Aristotle Portfolio Optimization Moderate Con… Aristotle Fund Series Trust | — | $3.64M | 2.03% | 52,199 NS | $179.13M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $3.57M | 0.64% | 51,190 NS | $556.25M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $3.09M | 6.01% | 44,321 NS | $51.41M | FIGI |
| Transamerica BlackRock iShares Tactical - Con… TRANSAMERICA SERIES TRUST | — | $3.07M | 2.14% | 44,053 NS | $143.69M | FIGI |
| Franklin Conservative Allocation Fund Franklin Fund Allocator Series | — | $2.74M | 0.33% | 39,250 NS | $838.96M | FIGI |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.34M | 3.29% | 33,560 NS | $71.21M | FIGI |
| GuideMark Emerging Markets Fund GPS Funds I | — | $1.86M | 3.34% | 26,660 NS | $55.66M | FIGI |
| MML VIP BlackRock iShares 60/40 Allocation Fu… MML Series Investment Fund II | — | $1.66M | 2.09% | 23,790 NS | $79.34M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $1.51M | 1.99% | 21,693 NS | $76.02M | FIGI |
| GuidePath Flexible Income Allocation Fund GPS Funds II | — | $1.35M | 0.36% | 19,302 NS | $373.74M | FIGI |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | — | $1.23M | 4.16% | 17,585 NS | $29.52M | FIGI |
| Aristotle Portfolio Optimization Conservative… Aristotle Fund Series Trust | — | $1.20M | 1.02% | 17,195 NS | $117.90M | FIGI |
| Victory Trivalent International Fund - Core E… Victory Portfolios | — | $1.18M | 0.41% | 16,936 NS | $287.65M | FIGI |
| Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust | — | $1.18M | 0.96% | 16,917 NS | $123.42M | FIGI |
| Franklin LifeSmart 2035 Retirement Target Fund Franklin Fund Allocator Series | — | $1.13M | 0.73% | 16,175 NS | $153.61M | FIGI |
| Franklin LifeSmart 2045 Retirement Target Fund Franklin Fund Allocator Series | — | $1.11M | 0.92% | 15,850 NS | $120.48M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $1.08M | 1.77% | 15,554 NS | $61.39M | FIGI |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | — | $731.2K | 11.40% | 10,483 NS | $6.41M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $710.4K | 0.65% | 10,185 NS | $109.43M | FIGI |
| Franklin LifeSmart 2050 Retirement Target Fund Franklin Fund Allocator Series | — | $666.1K | 0.99% | 9,550 NS | $67.53M | FIGI |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $654.3K | 1.01% | 9,380 NS | $64.76M | FIGI |
| Franklin LifeSmart 2040 Retirement Target Fund Franklin Fund Allocator Series | — | $619.0K | 0.83% | 8,875 NS | $74.78M | FIGI |
| Franklin LifeSmart 2025 Retirement Target Fund Franklin Fund Allocator Series | — | $592.9K | 0.55% | 8,500 NS | $107.77M | FIGI |
| Franklin LifeSmart 2055 Retirement Target Fund Franklin Fund Allocator Series | — | $535.3K | 1.01% | 7,675 NS | $53.00M | FIGI |
| Franklin LifeSmart 2030 Retirement Target Fund Franklin Fund Allocator Series | — | $535.3K | 0.64% | 7,675 NS | $83.19M | FIGI |
| Global Atlantic Select Advisor Managed Risk P… Forethought Variable Insurance Trust | — | $530.0K | 0.91% | 7,599 NS | $58.11M | FIGI |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | NDAA | $500.8K | 16.48% | 7,180 NS | $3.04M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $296.6K | 0.15% | 4,252 NS | $199.36M | FIGI |
| Franklin LifeSmart 2060 Retirement Target Fund Franklin Fund Allocator Series | — | $132.5K | 0.99% | 1,900 NS | $13.33M | FIGI |
| Franklin LifeSmart 2020 Retirement Target Fund Franklin Fund Allocator Series | — | $113.3K | 0.45% | 1,625 NS | $25.14M | FIGI |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $40.5K | 0.13% | 580 NS | $31.92M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $37.0K | 0.00% | 530 NS | $12.51B | FIGI |