SYNCHRONY FINANCIAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TRI-CONTINENTAL Corp — | — | $12.40M | 0.65% | 182,262 NS | $1.89B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $11.64M | 0.05% | 171,100 NS | $21.49B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $11.32M | 0.04% | 166,470 NS | $30.28B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $11.31M | 0.22% | 166,300 NS | $5.05B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.13M | 1.09% | 163,600 NS | $1.02B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $10.90M | 0.04% | 160,262 NS | $26.03B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $10.63M | 0.04% | 156,230 NS | $25.58B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $10.18M | 1.03% | 149,690 NS | $991.06M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $10.03M | 0.44% | 147,464 NS | $2.27B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $9.52M | 0.51% | 139,923 NS | $1.85B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $9.48M | 0.05% | 139,398 NS | $20.53B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $9.40M | 0.81% | 138,241 NS | $1.17B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $9.35M | 0.54% | 137,508 NS | $1.73B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.35M | 0.04% | 137,476 NS | $21.10B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $8.99M | 1.04% | 132,193 NS | $861.12M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.16M | 0.26% | 120,016 NS | $3.17B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.13M | 0.60% | 119,522 NS | $1.35B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $7.87M | 0.06% | 115,677 NS | $12.51B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $7.77M | 0.07% | 114,300 NS | $10.67B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $7.46M | 0.04% | 109,704 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $7.44M | 0.04% | 109,320 NS | $16.63B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $7.27M | 0.40% | 106,885 NS | $1.80B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $7.12M | 0.66% | 104,610 NS | $1.08B | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $6.97M | 0.38% | 102,478 NS | $1.82B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $6.87M | 0.34% | 100,961 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $6.85M | 0.81% | 100,737 NS | $848.45M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.78M | 0.04% | 99,735 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.41M | 0.04% | 94,190 NS | $17.05B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $6.31M | 0.36% | 92,716 NS | $1.75B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $5.95M | 0.26% | 87,445 NS | $2.25B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $5.91M | 0.43% | 86,880 NS | $1.39B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $5.90M | 0.66% | 86,745 NS | $893.01M | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $5.88M | 1.10% | 86,420 NS | $536.24M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $5.82M | 0.02% | 85,540 NS | $30.85B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $5.55M | 1.25% | 81,624 NS | $442.92M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.40M | 0.31% | 79,426 NS | $1.77B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $5.30M | 1.74% | 77,955 NS | $304.72M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.30M | 0.04% | 77,951 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.22M | 0.04% | 76,804 NS | $12.42B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.22M | 0.22% | 76,787 NS | $2.37B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.17M | 0.36% | 76,046 NS | $1.42B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.01M | 0.15% | 73,597 NS | $3.31B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.90M | 0.04% | 71,999 NS | $11.69B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.87M | 0.04% | 71,568 NS | $11.94B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.80M | 0.04% | 70,574 NS | $11.74B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $4.74M | 0.25% | 69,613 NS | $1.87B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.66M | 0.04% | 68,559 NS | $11.62B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $4.22M | 0.23% | 62,018 NS | $1.82B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $4.21M | 0.31% | 61,912 NS | $1.35B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.01M | 0.24% | 59,022 NS | $1.67B | FIGI |