Invesco LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.18M | 0.01% | 213,211 NS | $36.29B | TICKER |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.93M | 0.34% | 202,904 NS | $1.43B | TICKER |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $4.93M | 0.65% | 202,841 NS | $758.35M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.90M | 0.02% | 201,823 NS | $30.28B | TICKER |
| Gabelli Dividend & Income Trust — | — | $4.74M | 0.18% | 195,000 NS | $2.65B | TICKER |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.64M | 0.33% | 190,983 NS | $1.42B | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.54M | 0.02% | 187,111 NS | $21.10B | TICKER |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $4.08M | 0.91% | 168,000 NS | $447.67M | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $4.07M | 0.12% | 167,522 NS | $3.31B | TICKER |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $3.91M | 0.44% | 161,038 NS | $893.01M | TICKER |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.63M | 0.15% | 149,439 NS | $2.45B | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.56M | 0.39% | 146,598 NS | $908.21M | TICKER |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.52M | 0.55% | 144,856 NS | $637.63M | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.48M | 0.13% | 143,295 NS | $2.59B | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.40M | 0.18% | 140,122 NS | $1.85B | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.40M | 0.02% | 139,987 NS | $17.64B | TICKER |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $3.33M | 0.29% | 137,133 NS | $1.17B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.13M | 0.02% | 128,713 NS | $15.97B | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $3.11M | 0.12% | 128,000 NS | $2.62B | TICKER |
| Stock Index Fund Northern Funds | — | $3.07M | 0.02% | 126,463 NS | $16.63B | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.90M | 0.35% | 119,532 NS | $829.25M | TICKER |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $2.56M | 0.01% | 105,330 NS | $26.28B | TICKER |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $2.52M | 4.02% | 103,676 NS | $62.72M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.46M | 0.01% | 101,266 NS | $17.05B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.44M | 0.29% | 100,656 NS | $848.45M | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.41M | 0.02% | 99,100 NS | $12.53B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.40M | 0.02% | 98,739 NS | $11.94B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.38M | 0.02% | 98,105 NS | $12.42B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.23M | 0.02% | 91,968 NS | $11.69B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.22M | 0.02% | 91,329 NS | $11.62B | TICKER |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $2.20M | 1.25% | 90,476 NS | $175.67M | TICKER |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $2.17M | 0.64% | 89,449 NS | $341.20M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.89M | 0.02% | 77,784 NS | $11.74B | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.86M | 0.10% | 76,694 NS | $1.82B | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.85M | 0.02% | 76,300 NS | $9.85B | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.76M | 0.02% | 72,465 NS | $9.17B | TICKER |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.68M | 0.13% | 69,348 NS | $1.30B | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.68M | 0.02% | 69,047 NS | $8.12B | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.67M | 0.34% | 68,830 NS | $485.58M | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.64M | 0.02% | 67,665 NS | $8.66B | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.64M | 0.04% | 67,400 NS | $3.83B | TICKER |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.63M | 0.82% | 66,958 NS | $198.30M | TICKER |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.62M | 0.10% | 66,504 NS | $1.65B | TICKER |
| Income Equity Fund Northern Funds | — | $1.52M | 0.54% | 62,628 NS | $282.43M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.50M | 0.09% | 61,866 NS | $1.67B | TICKER |
| AQR Multi-Asset Fund AQR Funds | — | $1.49M | 0.06% | 61,545 NS | $2.30B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.48M | 0.20% | 60,749 NS | $741.60M | TICKER |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.47M | 0.11% | 60,335 NS | $1.35B | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.43M | 0.03% | 58,955 NS | $5.55B | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.42M | 0.02% | 58,285 NS | $7.12B | TICKER |