PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $37.57M | 1.92% | 180,545 NS | $1.96B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $36.36M | 1.44% | 174,743 NS | $2.52B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $34.76M | 1.40% | 167,049 NS | $2.49B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $34.75M | 3.13% | 167,000 NS | $1.11B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $32.83M | 1.24% | 157,772 NS | $2.64B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.65M | 0.15% | 152,075 NS | $21.10B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $31.27M | 2.16% | 150,284 NS | $1.45B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.87M | 1.44% | 148,344 NS | $2.14B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $30.64M | 0.51% | 147,231 NS | $6.00B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $29.44M | 0.79% | 141,468 NS | $3.72B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $29.10M | 0.46% | 139,837 NS | $6.30B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $28.50M | 0.86% | 136,975 NS | $3.31B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $28.17M | 1.43% | 135,370 NS | $1.97B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $28.09M | 1.45% | 135,000 NS | $1.94B | FIGI |
| Gabelli Dividend & Income Trust — | — | $27.99M | 1.06% | 134,500 NS | $2.65B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $26.53M | 0.15% | 127,472 NS | $17.64B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $26.29M | 0.21% | 126,320 NS | $12.51B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $25.57M | 1.06% | 122,894 NS | $2.41B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $24.25M | 0.09% | 116,531 NS | $26.03B | FIGI |
| Stock Index Fund Northern Funds | — | $24.15M | 0.15% | 116,036 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $23.76M | 0.15% | 114,161 NS | $15.97B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $22.53M | 0.40% | 108,267 NS | $5.65B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $22.26M | 0.08% | 106,976 NS | $27.78B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $21.98M | 0.13% | 105,637 NS | $17.05B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $20.41M | 1.13% | 98,085 NS | $1.80B | FIGI |
| Liberty All-Star Equity Fund — | — | $20.04M | 1.07% | 96,285 NS | $1.88B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $19.27M | 1.41% | 92,618 NS | $1.36B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.83M | 0.15% | 90,483 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $18.57M | 0.15% | 89,245 NS | $12.42B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $18.35M | 0.90% | 88,190 NS | $2.03B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $18.27M | 0.52% | 87,800 NS | $3.50B | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $18.20M | 0.99% | 87,461 NS | $1.84B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $17.80M | 1.42% | 85,539 NS | $1.26B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $17.56M | 0.08% | 84,407 NS | $21.49B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $17.41M | 0.15% | 83,661 NS | $11.69B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $17.34M | 1.21% | 83,340 NS | $1.43B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $17.32M | 2.45% | 83,212 NS | $707.04M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.24M | 0.14% | 82,846 NS | $11.94B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $17.17M | 0.15% | 82,502 NS | $11.62B | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $17.08M | 0.99% | 82,099 NS | $1.73B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $17.05M | 0.49% | 81,954 NS | $3.47B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $16.72M | 1.44% | 80,353 NS | $1.16B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $16.63M | 0.63% | 79,896 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $15.62M | 0.13% | 75,054 NS | $11.74B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $14.95M | 1.10% | 71,825 NS | $1.35B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $14.64M | 0.71% | 70,373 NS | $2.07B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $14.34M | 0.83% | 68,927 NS | $1.73B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $14.20M | 0.14% | 68,243 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $13.62M | 0.15% | 65,451 NS | $9.17B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $13.50M | 1.67% | 64,889 NS | $810.58M | FIGI |