Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $55.07M | 0.11% | 317,515 NS | $49.59B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $53.63M | 1.68% | 309,176 NS | $3.19B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $52.33M | 0.15% | 301,708 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $50.66M | 0.14% | 292,090 NS | $36.29B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $50.09M | 0.73% | 288,800 NS | $6.84B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $47.28M | 0.08% | 272,567 NS | $58.89B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $45.30M | 0.56% | 261,170 NS | $8.09B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $44.11M | 1.06% | 254,300 NS | $4.17B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $43.17M | 1.71% | 248,862 NS | $2.52B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $42.17M | 0.21% | 243,151 NS | $20.53B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $40.38M | 0.13% | 232,830 NS | $30.28B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $40.28M | 0.04% | 232,256 NS | $111.77B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $38.29M | 0.15% | 220,737 NS | $25.58B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $37.23M | 2.13% | 214,645 NS | $1.75B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.62M | 1.71% | 211,107 NS | $2.14B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $34.47M | 0.58% | 198,707 NS | $5.97B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $33.86M | 1.72% | 195,199 NS | $1.97B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.82M | 0.42% | 194,996 NS | $8.09B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $33.58M | 0.20% | 193,600 NS | $16.50B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.21M | 0.86% | 185,674 NS | $3.75B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $31.55M | 0.39% | 181,899 NS | $8.07B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.09M | 0.15% | 179,219 NS | $21.10B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $27.99M | 1.18% | 161,389 NS | $2.37B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $27.78M | 1.59% | 160,147 NS | $1.75B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $26.50M | 0.15% | 152,792 NS | $17.64B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $25.61M | 0.10% | 147,665 NS | $26.03B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $25.18M | 1.71% | 145,160 NS | $1.47B | FIGI |
| Stock Index Fund Northern Funds | — | $24.03M | 0.14% | 138,550 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $23.74M | 0.15% | 136,878 NS | $15.97B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $23.60M | 2.12% | 136,054 NS | $1.11B | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $23.46M | 2.02% | 135,237 NS | $1.16B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $23.18M | 2.29% | 133,620 NS | $1.01B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $22.86M | 0.13% | 131,797 NS | $17.05B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $22.48M | 1.25% | 129,618 NS | $1.80B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $20.85M | 0.26% | 120,200 NS | $7.99B | FIGI |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $20.19M | 2.01% | 116,428 NS | $1.00B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $20.10M | 3.20% | 115,860 NS | $628.59M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $20.05M | 0.54% | 115,609 NS | $3.72B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.82M | 0.15% | 108,494 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $18.55M | 0.15% | 106,971 NS | $12.42B | FIGI |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $18.51M | 1.57% | 106,734 NS | $1.18B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $18.45M | 0.24% | 106,360 NS | $7.59B | FIGI |
| Eaton Vance Atlanta Capital Focused Growth Fu… Eaton Vance Growth Trust | — | $17.73M | 2.74% | 102,242 NS | $646.59M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.67M | 0.15% | 101,869 NS | $11.94B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $17.53M | 0.76% | 101,090 NS | $2.30B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $17.40M | 0.86% | 100,344 NS | $2.03B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $17.39M | 0.15% | 100,279 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $17.08M | 0.15% | 98,487 NS | $11.62B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $16.56M | 0.49% | 95,493 NS | $3.39B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $16.56M | 0.43% | 95,484 NS | $3.83B | FIGI |