Truist Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $18.90M | 0.09% | 411,122 NS | $21.49B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $18.70M | 2.06% | 406,895 NS | $909.93M | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $18.55M | 1.90% | 403,491 NS | $978.52M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $18.32M | 0.10% | 398,441 NS | $17.64B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $18.09M | 0.14% | 393,475 NS | $12.51B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $17.91M | 0.06% | 389,610 NS | $27.78B | FIGI |
| Stock Index Fund Northern Funds | — | $17.43M | 0.10% | 379,073 NS | $16.63B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $17.34M | 0.37% | 377,169 NS | $4.74B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $16.53M | 0.10% | 359,631 NS | $15.97B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $16.45M | 1.15% | 357,776 NS | $1.43B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $15.75M | 0.09% | 342,660 NS | $17.05B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $14.97M | 1.79% | 325,600 NS | $837.26M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $13.04M | 0.76% | 283,684 NS | $1.71B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.98M | 0.10% | 282,448 NS | $12.53B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.83M | 1.00% | 279,202 NS | $1.28B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $12.82M | 0.10% | 278,953 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.39M | 0.10% | 269,542 NS | $11.94B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $12.28M | 0.02% | 267,146 NS | $62.55B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $12.22M | 0.11% | 265,827 NS | $10.67B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $12.02M | 0.10% | 261,501 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $11.70M | 0.10% | 254,539 NS | $11.62B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $11.30M | 0.14% | 245,800 NS | $8.04B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $11.22M | 0.10% | 244,045 NS | $11.74B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $11.04M | 0.04% | 240,120 NS | $26.03B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.63M | 1.16% | 231,222 NS | $919.26M | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $10.55M | 1.63% | 229,443 NS | $647.87M | FIGI |
| AVE MARIA BOND FUND Schwartz Investment Trust | — | $10.34M | 1.32% | 225,000 NS | $783.63M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $10.32M | 0.76% | 224,447 NS | $1.35B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $9.82M | 0.22% | 213,700 NS | $4.50B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $9.80M | 0.10% | 213,226 NS | $9.85B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $9.75M | 0.74% | 211,997 NS | $1.32B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $9.70M | 0.91% | 210,900 NS | $1.07B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $9.61M | 0.28% | 209,140 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $9.40M | 0.10% | 204,580 NS | $9.17B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $9.40M | 0.15% | 204,576 NS | $6.19B | FIGI |
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $9.19M | 1.98% | 200,000 NS | $464.19M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $8.94M | 0.03% | 194,560 NS | $25.99B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $8.88M | 0.05% | 193,270 NS | $16.50B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $8.84M | 0.10% | 192,400 NS | $8.66B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $8.39M | 0.10% | 182,461 NS | $8.12B | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $8.30M | 0.61% | 180,503 NS | $1.36B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $8.27M | 0.45% | 179,981 NS | $1.82B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $7.98M | 1.78% | 173,500 NS | $447.32M | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $7.86M | 1.18% | 171,000 NS | $668.72M | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.57M | 1.15% | 164,770 NS | $660.22M | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $7.45M | 0.77% | 162,000 NS | $961.34M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.35M | 0.10% | 159,893 NS | $7.12B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $7.32M | 1.01% | 159,212 NS | $722.15M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $7.19M | 0.13% | 156,439 NS | $5.55B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $7.17M | 1.15% | 155,902 NS | $625.35M | FIGI |