S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $49.02M | 1.88% | 115,251 NS | $2.61B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $48.68M | 0.23% | 114,448 NS | $21.10B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $48.55M | 0.19% | 114,145 NS | $25.97B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $47.21M | 4.49% | 111,000 NS | $1.05B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $46.26M | 0.57% | 108,755 NS | $8.07B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $45.13M | 3.28% | 106,099 NS | $1.37B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $44.82M | 0.15% | 105,386 NS | $30.85B | FIGI |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Var… | — | $43.79M | 3.66% | 102,957 NS | $1.20B | FIGI |
| JNL/Invesco Global Growth Fund JNL Series Trust | — | $42.22M | 3.66% | 99,254 NS | $1.15B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $41.94M | 0.27% | 98,597 NS | $15.64B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $41.93M | 0.10% | 98,588 NS | $40.80B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $41.08M | 0.23% | 96,576 NS | $17.64B | FIGI |
| ACAP Strategic Fund — | — | $39.98M | 0.39% | 93,994 NS | $10.35B | FIGI |
| Stock Index Fund Northern Funds | — | $38.53M | 0.23% | 90,591 NS | $16.63B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $38.45M | 0.34% | 90,394 NS | $11.40B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $37.92M | 1.01% | 89,141 NS | $3.77B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $37.21M | 2.13% | 87,482 NS | $1.75B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $37.04M | 0.23% | 87,094 NS | $15.97B | FIGI |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | — | $36.16M | 3.62% | 85,024 NS | $998.75M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $34.93M | 0.20% | 82,123 NS | $17.05B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $33.42M | 0.76% | 78,566 NS | $4.37B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $32.72M | 0.53% | 76,915 NS | $6.22B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $32.64M | 1.42% | 76,740 NS | $2.30B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $30.62M | 1.80% | 72,000 NS | $1.70B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $29.15M | 0.23% | 68,527 NS | $12.53B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $28.88M | 0.82% | 67,906 NS | $3.54B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $28.76M | 0.23% | 67,613 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.46M | 0.23% | 64,557 NS | $11.94B | FIGI |
| Eaton Vance Atlanta Capital Focused Growth Fu… Eaton Vance Growth Trust | — | $27.38M | 4.23% | 64,375 NS | $646.59M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $26.96M | 0.23% | 63,383 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $26.59M | 0.23% | 62,513 NS | $11.62B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $25.52M | 2.77% | 60,000 NS | $921.82M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $24.88M | 0.21% | 58,493 NS | $11.74B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $24.41M | 1.40% | 57,380 NS | $1.75B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $22.62M | 1.67% | 53,187 NS | $1.35B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $22.06M | 0.22% | 51,866 NS | $9.85B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $21.59M | 0.64% | 50,754 NS | $3.39B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $21.35M | 0.63% | 50,197 NS | $3.41B | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $21.26M | 1.32% | 49,974 NS | $1.61B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $21.09M | 0.23% | 49,586 NS | $9.17B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $20.94M | 1.88% | 49,225 NS | $1.11B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $19.84M | 0.23% | 46,635 NS | $8.66B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $18.55M | 0.23% | 43,601 NS | $8.12B | FIGI |
| Liberty All-Star Equity Fund — | — | $18.25M | 0.97% | 42,899 NS | $1.88B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $17.97M | 1.84% | 42,255 NS | $978.52M | FIGI |
| Gabelli Equity Trust Inc — | — | $17.44M | 1.01% | 41,000 NS | $1.73B | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $17.17M | 3.63% | 40,375 NS | $472.55M | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $16.79M | 3.62% | 39,466 NS | $464.07M | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $16.67M | 0.99% | 39,203 NS | $1.69B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $16.59M | 0.06% | 39,008 NS | $27.78B | FIGI |