RH · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $752.4K | 0.07% | 5,381 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $749.4K | 0.03% | 5,360 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $730.7K | 0.06% | 5,226 NS | $1.13B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $728.5K | 0.02% | 5,210 NS | $3.03B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $631.0K | 0.09% | 4,513 NS | $665.18M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $630.2K | 0.30% | 4,507 NS | $208.52M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $627.8K | 0.07% | 4,490 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $590.2K | 0.00% | 4,221 NS | $17.05B | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $580.7K | 1.24% | 4,153 NS | $46.97M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $561.0K | 1.87% | 4,012 NS | $29.95M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $485.0K | 0.07% | 3,469 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $468.4K | 0.06% | 3,350 NS | $759.28M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $459.3K | 0.06% | 3,285 NS | $741.60M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $446.7K | 0.00% | 3,195 NS | $11.33B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $441.0K | 0.01% | 3,154 NS | $3.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $431.6K | 0.00% | 3,087 NS | $11.74B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $398.3K | 0.07% | 2,849 NS | $596.62M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $393.9K | 0.06% | 2,817 NS | $613.37M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $352.6K | 0.39% | 2,522 NS | $89.36M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $348.0K | 0.09% | 2,489 NS | $368.49M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $339.5K | 0.07% | 2,428 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $334.7K | 0.03% | 2,394 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $302.3K | 0.07% | 2,162 NS | $448.48M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $301.5K | 0.02% | 2,156 NS | $1.67B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $279.6K | 0.00% | 2,000 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $274.3K | 0.08% | 1,962 NS | $346.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $273.1K | 0.01% | 1,953 NS | $1.86B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $253.8K | 0.01% | 1,815 NS | $3.79B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $249.7K | 0.16% | 1,786 NS | $155.40M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $245.1K | 1.82% | 1,753 NS | $13.44M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $234.6K | 0.00% | 1,678 NS | $5.26B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $223.7K | 0.08% | 1,600 NS | $279.22M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $185.5K | 0.06% | 1,327 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $179.9K | 0.05% | 1,287 NS | $373.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $178.4K | 0.09% | 1,276 NS | $205.91M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $173.0K | 0.02% | 1,237 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $167.8K | 0.00% | 1,200 NS | $3.61B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $162.3K | 0.01% | 1,161 NS | $2.43B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $160.7K | 0.01% | 1,149 NS | $2.04B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $155.1K | 0.06% | 1,109 NS | $241.27M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $153.8K | 0.01% | 1,100 NS | $2.90B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $149.7K | 0.11% | 1,071 NS | $136.51M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $145.3K | 0.03% | 1,039 NS | $460.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $140.9K | 0.01% | 1,008 NS | $1.50B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $134.4K | 0.01% | 961 NS | $2.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $108.8K | 0.01% | 778 NS | $1.65B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $106.5K | 0.02% | 762 NS | $636.65M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $106.3K | 0.00% | 760 NS | $3.47B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $104.9K | 0.01% | 750 NS | $1.45B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $103.5K | 0.01% | 740 NS | $1.49B | FIGI |