Morningstar, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.73M | 0.08% | 10,248 NS | $2.04B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.73M | 0.01% | 10,210 NS | $30.28B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.69M | 0.01% | 10,012 NS | $25.97B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.67M | 0.01% | 9,890 NS | $24.08B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.66M | 0.01% | 9,839 NS | $14.16B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $1.64M | 0.33% | 9,717 NS | $502.91M | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.61M | 0.25% | 9,509 NS | $637.34M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.60M | 0.08% | 9,441 NS | $2.00B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.53M | 0.00% | 9,038 NS | $129.17B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.46M | 0.12% | 8,655 NS | $1.22B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.46M | 0.20% | 8,628 NS | $744.07M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.44M | 0.01% | 8,500 NS | $21.49B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $1.43M | 0.96% | 8,452 NS | $149.33M | FIGI |
| Balanced Fund Meeder Funds | — | $1.39M | 0.31% | 8,248 NS | $446.40M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.39M | 0.12% | 8,201 NS | $1.11B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.38M | 0.12% | 8,155 NS | $1.17B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.36M | 0.05% | 8,074 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.33M | 0.05% | 7,897 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.32M | 0.12% | 7,792 NS | $1.13B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.29M | 0.02% | 7,614 NS | $7.86B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.26M | 0.26% | 7,455 NS | $485.58M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.25M | 0.04% | 7,390 NS | $3.53B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.21M | 0.43% | 7,139 NS | $282.63M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 0.01% | 7,128 NS | $8.32B | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $1.16M | 1.13% | 6,890 NS | $103.29M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.12% | 6,723 NS | $937.53M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $1.10M | 0.43% | 6,486 NS | $252.52M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.08M | 0.05% | 6,390 NS | $2.38B | FIGI |
| Spectrum Fund Meeder Funds | — | $1.07M | 0.44% | 6,353 NS | $241.63M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.07M | 0.01% | 6,347 NS | $17.05B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.02M | 0.06% | 6,061 NS | $1.80B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.02M | 0.14% | 6,017 NS | $741.60M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.01M | 0.02% | 6,000 NS | $5.05B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $991.5K | 0.14% | 5,865 NS | $716.00M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $946.7K | 0.01% | 5,600 NS | $10.67B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $946.3K | 0.21% | 5,598 NS | $444.74M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $900.7K | 0.03% | 5,328 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $900.2K | 0.01% | 5,325 NS | $11.74B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $874.7K | 0.01% | 5,174 NS | $15.37B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $874.5K | 0.12% | 5,173 NS | $719.76M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $874.0K | 0.01% | 5,170 NS | $8.07B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $864.4K | 0.40% | 5,113 NS | $213.80M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $862.2K | 0.02% | 5,100 NS | $4.98B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $841.9K | 0.11% | 4,980 NS | $759.28M | FIGI |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $835.4K | 1.85% | 4,942 NS | $45.13M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $824.5K | 0.10% | 4,877 NS | $829.25M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $770.2K | 0.06% | 4,556 NS | $1.35B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $743.8K | 0.02% | 4,400 NS | $3.61B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $714.9K | 0.12% | 4,229 NS | $613.37M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $682.3K | 0.09% | 4,036 NS | $755.81M | FIGI |