State Street Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $18.87M | 0.03% | 149,084 NS | $58.89B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $17.69M | 0.36% | 139,800 NS | $4.89B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $17.35M | 0.46% | 137,060 NS | $3.80B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $16.49M | 0.06% | 130,279 NS | $25.58B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $16.26M | 2.37% | 128,503 NS | $686.89M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $16.17M | 0.05% | 127,766 NS | $30.28B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $16.04M | 1.49% | 126,766 NS | $1.08B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $15.67M | 0.42% | 123,776 NS | $3.72B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $15.44M | 0.06% | 121,995 NS | $26.03B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.32M | 1.10% | 121,010 NS | $1.40B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $15.06M | 0.15% | 118,968 NS | $10.30B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $13.95M | 0.56% | 110,229 NS | $2.49B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.94M | 1.52% | 110,131 NS | $919.26M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $13.54M | 0.46% | 106,956 NS | $2.92B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.69M | 0.06% | 100,278 NS | $21.10B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $12.65M | 1.19% | 99,956 NS | $1.06B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.36M | 1.21% | 97,650 NS | $1.02B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $12.06M | 0.46% | 95,263 NS | $2.65B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $12.02M | 2.72% | 95,000 NS | $441.83M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $11.91M | 0.15% | 94,069 NS | $8.07B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $11.75M | 0.04% | 92,830 NS | $30.85B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.58M | 0.36% | 91,462 NS | $3.17B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $11.15M | 0.06% | 88,079 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $10.69M | 0.06% | 84,435 NS | $16.63B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $10.65M | 0.13% | 84,122 NS | $8.04B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $10.38M | 0.16% | 81,980 NS | $6.35B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $10.01M | 0.48% | 79,087 NS | $2.07B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $10.00M | 0.64% | 79,000 NS | $1.57B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $9.94M | 0.06% | 78,553 NS | $15.97B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $9.76M | 0.06% | 77,100 NS | $16.50B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $9.67M | 0.06% | 76,375 NS | $17.05B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $9.46M | 0.32% | 74,740 NS | $2.92B | FIGI |
| Gabelli Equity Trust Inc — | — | $9.40M | 0.54% | 74,300 NS | $1.73B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $9.35M | 0.21% | 73,900 NS | $4.50B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $9.23M | 1.14% | 72,962 NS | $808.01M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $9.00M | 3.31% | 71,100 NS | $272.18M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $8.59M | 0.15% | 67,902 NS | $5.65B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.32M | 0.47% | 65,768 NS | $1.77B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $8.02M | 2.02% | 63,400 NS | $397.88M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $7.91M | 1.00% | 62,516 NS | $793.72M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.91M | 0.06% | 62,507 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $7.80M | 0.06% | 61,664 NS | $12.42B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $7.75M | 0.95% | 61,200 NS | $812.95M | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $7.67M | 0.14% | 60,616 NS | $5.44B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.42M | 0.06% | 58,590 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $7.32M | 0.06% | 57,807 NS | $11.69B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $7.29M | 0.53% | 57,627 NS | $1.36B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $7.25M | 0.06% | 57,311 NS | $11.62B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $7.10M | 2.18% | 56,117 NS | $325.35M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $7.00M | 0.06% | 55,275 NS | $11.74B | FIGI |