Lumen Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.30M | 0.43% | 330,463 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.24M | 0.43% | 322,829 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $2.08M | 0.22% | 299,449 NS | $956.61M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.97M | 0.21% | 283,257 NS | $916.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.96M | 0.20% | 282,262 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.89M | 0.01% | 271,602 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.86M | 0.06% | 268,189 NS | $2.98B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.82M | 0.43% | 262,310 NS | $423.00M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $1.82M | 0.11% | 261,729 NS | $1.68B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.79M | 0.09% | 257,171 NS | $2.04B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.74M | 0.23% | 249,807 NS | $768.54M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.37M | 0.38% | 196,913 NS | $358.29M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.36M | 0.01% | 195,942 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.31M | 0.22% | 188,163 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.20M | 0.22% | 172,725 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.08M | 0.15% | 155,339 NS | $741.60M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $1.05M | 0.88% | 151,288 NS | $118.93M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $981.3K | 0.54% | 141,190 NS | $181.73M | FIGI |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | — | $974.4K | 0.27% | 140,200 NS | $354.88M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $956.1K | 0.05% | 137,567 NS | $1.80B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $943.1K | 0.01% | 135,700 NS | $7.43B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $941.4K | 0.12% | 135,455 NS | $755.81M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $928.2K | 0.22% | 133,552 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $926.9K | 0.09% | 133,361 NS | $1.00B | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $916.2K | 0.10% | 131,833 NS | $872.75M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $904.3K | 0.15% | 130,115 NS | $595.65M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $877.1K | 0.20% | 126,198 NS | $431.57M | FIGI |
| XAI Madison Equity Premium Income Fund — | — | $861.8K | 0.64% | 124,000 NS | $134.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $805.0K | 0.22% | 115,826 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $794.1K | 0.22% | 114,255 NS | $354.45M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $792.9K | 0.21% | 114,087 NS | $386.68M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $769.0K | 0.04% | 110,651 NS | $1.86B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $750.5K | 0.42% | 107,985 NS | $177.48M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $741.8K | 0.17% | 106,741 NS | $434.84M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $724.5K | 0.22% | 104,238 NS | $332.36M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $672.2K | 0.02% | 96,719 NS | $3.03B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $650.3K | 0.24% | 93,570 NS | $272.16M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $608.5K | 0.88% | 87,560 NS | $69.48M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $600.2K | 0.49% | 86,366 NS | $121.90M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $567.0K | 0.38% | 81,584 NS | $150.25M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $558.8K | 0.04% | 80,398 NS | $1.49B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $547.7K | 0.22% | 78,806 NS | $253.61M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $541.4K | 0.05% | 77,895 NS | $1.15B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $537.8K | 0.44% | 77,381 NS | $122.36M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $536.3K | 0.02% | 77,164 NS | $2.90B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $527.5K | 0.00% | 75,900 NS | $12.51B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $500.2K | 0.22% | 71,972 NS | $225.03M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $478.1K | 0.11% | 68,797 NS | $435.08M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $460.9K | 0.01% | 66,312 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $438.8K | 0.10% | 63,138 NS | $460.74M | FIGI |