Moody's Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $24.41M | 0.08% | 55,952 NS | $30.85B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $23.97M | 0.15% | 54,941 NS | $15.64B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $21.12M | 0.12% | 48,421 NS | $17.64B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $21.08M | 1.17% | 48,331 NS | $1.80B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $20.11M | 0.08% | 46,100 NS | $24.80B | FIGI |
| Stock Index Fund Northern Funds | — | $20.06M | 0.12% | 45,980 NS | $16.63B | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $19.97M | 1.72% | 45,769 NS | $1.16B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $19.35M | 0.41% | 44,360 NS | $4.77B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $18.84M | 0.12% | 43,189 NS | $15.97B | FIGI |
| BBR ALO Fund, LLC. — | — | $18.78M | 1.02% | 43,053 NS | $1.84B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $18.45M | 0.11% | 42,298 NS | $17.05B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $18.44M | 1.07% | 42,263 NS | $1.72B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $17.82M | 0.91% | 40,852 NS | $1.96B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $17.50M | 2.11% | 40,107 NS | $829.62M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $16.24M | 2.12% | 37,236 NS | $766.34M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.99M | 0.12% | 34,357 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $14.79M | 0.12% | 33,900 NS | $12.42B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $14.67M | 1.03% | 33,622 NS | $1.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.35M | 0.12% | 32,902 NS | $11.94B | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $14.26M | 2.95% | 32,680 NS | $482.93M | FIGI |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $13.92M | 1.19% | 31,900 NS | $1.17B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $13.86M | 0.12% | 31,779 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $13.73M | 0.12% | 31,481 NS | $11.62B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $13.21M | 0.95% | 30,278 NS | $1.39B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $12.97M | 0.06% | 29,730 NS | $23.49B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $12.95M | 0.11% | 29,687 NS | $11.74B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $12.05M | 0.89% | 27,616 NS | $1.35B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $11.98M | 2.16% | 27,466 NS | $555.56M | FIGI |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $11.74M | 1.37% | 26,904 NS | $858.21M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $11.34M | 0.12% | 25,990 NS | $9.85B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $11.08M | 0.14% | 25,400 NS | $8.04B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $10.85M | 0.12% | 24,862 NS | $9.17B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $10.78M | 0.07% | 24,710 NS | $16.50B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $10.53M | 0.23% | 24,145 NS | $4.49B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $10.20M | 0.12% | 23,382 NS | $8.66B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $9.76M | 0.04% | 22,368 NS | $27.78B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $9.68M | 0.22% | 22,200 NS | $4.50B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $9.43M | 0.12% | 21,609 NS | $8.12B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $8.90M | 0.31% | 20,391 NS | $2.87B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $8.53M | 0.11% | 19,550 NS | $7.43B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $8.50M | 1.47% | 19,487 NS | $580.01M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.47M | 0.12% | 19,406 NS | $7.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $8.31M | 0.15% | 19,041 NS | $5.55B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $8.06M | 0.11% | 18,476 NS | $7.48B | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $7.95M | 0.91% | 18,229 NS | $872.20M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.73M | 0.44% | 17,720 NS | $1.77B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.49M | 0.12% | 17,161 NS | $6.30B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $7.47M | 0.13% | 17,125 NS | $5.65B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $7.21M | 0.16% | 16,527 NS | $4.65B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.91M | 0.12% | 15,837 NS | $5.84B | FIGI |