NIQ Global Intelligence plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $23.7K | 0.00% | 2,085 NS | $4.00B | TICKER |
| Growth Equity Index Fund GuideStone Funds | — | $22.3K | 0.00% | 1,959 NS | $688.40M | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $19.9K | 0.00% | 1,747 NS | $1.50B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $18.8K | 0.00% | 1,650 NS | $25.99B | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.4K | 0.01% | 1,614 NS | $293.14M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $16.3K | 0.00% | 1,431 NS | $3.47B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $15.1K | 0.00% | 1,327 NS | $9.06B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.8K | 0.00% | 1,212 NS | $1.29B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.6K | 0.00% | 1,192 NS | $1.58B | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $11.8K | 0.00% | 1,038 NS | $296.17M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $10.2K | 0.00% | 900 NS | $1.17B | TICKER |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $9.7K | 0.01% | 856 NS | $69.44M | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $9.6K | 0.08% | 848 NS | $12.44M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $8.7K | 0.00% | 762 NS | $980.51M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.0K | 0.00% | 703 NS | $883.82M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.4K | 0.00% | 471 NS | $583.77M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.2K | 0.00% | 370 NS | $2.87B | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $3.9K | 0.00% | 344 NS | $144.25M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.0K | 0.00% | 180 NS | $901.68M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.9K | 0.00% | 167 NS | $5.64B | TICKER |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $682.20 | 0.00% | 60 NS | $527.22M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$13.0K | -0.00% | -1,145 NS | $1.39B | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$21.2K | -0.00% | -1,861 NS | $545.85M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$72.8K | -0.00% | -6,400 NS | $3.61B | TICKER |