T Rowe Price Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | — | $6.25M | 3.28% | 69,304 NS | $190.50M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $6.22M | 0.04% | 68,995 NS | $17.64B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $5.95M | 0.11% | 66,014 NS | $5.65B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.86M | 0.33% | 64,970 NS | $1.77B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $5.54M | 0.03% | 61,469 NS | $15.97B | FIGI |
| Stock Index Fund Northern Funds | — | $5.43M | 0.03% | 60,289 NS | $16.63B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $5.43M | 0.64% | 60,287 NS | $848.45M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $5.39M | 2.44% | 59,747 NS | $220.82M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.32M | 0.03% | 59,047 NS | $17.05B | FIGI |
| Gabelli Equity Trust Inc — | — | $5.27M | 0.30% | 58,500 NS | $1.73B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $4.93M | 0.19% | 54,740 NS | $2.59B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.79M | 0.35% | 53,195 NS | $1.35B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $4.75M | 0.04% | 52,700 NS | $10.67B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $4.61M | 0.88% | 51,124 NS | $521.75M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.42M | 0.04% | 49,044 NS | $12.53B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.37M | 0.19% | 48,498 NS | $2.27B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.35M | 0.04% | 48,301 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.33M | 0.04% | 48,035 NS | $11.94B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.22M | 0.64% | 46,820 NS | $660.22M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.19M | 0.46% | 46,511 NS | $919.26M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $4.18M | 0.05% | 46,400 NS | $8.92B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.08M | 0.03% | 45,280 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.04M | 0.03% | 44,779 NS | $11.62B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $4.01M | 1.25% | 44,437 NS | $319.36M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.00M | 0.03% | 44,408 NS | $11.74B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $3.99M | 0.64% | 44,312 NS | $625.35M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $3.55M | 0.68% | 39,331 NS | $522.23M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $3.48M | 0.26% | 38,638 NS | $1.35B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.45M | 0.92% | 38,257 NS | $376.61M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.40M | 0.03% | 37,700 NS | $9.85B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.38M | 0.19% | 37,532 NS | $1.82B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.31M | 0.20% | 36,754 NS | $1.67B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.29M | 1.71% | 36,554 NS | $193.11M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.19M | 0.03% | 35,423 NS | $9.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $3.04M | 0.01% | 33,757 NS | $30.85B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.00M | 0.03% | 33,314 NS | $8.66B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.93M | 0.65% | 32,552 NS | $452.57M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.83M | 0.02% | 31,437 NS | $12.51B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.82M | 0.04% | 31,280 NS | $7.43B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.76M | 0.03% | 30,621 NS | $8.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.75M | 0.05% | 30,454 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.56M | 0.04% | 28,347 NS | $7.12B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.54M | 0.13% | 28,166 NS | $1.92B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.35M | 0.12% | 26,055 NS | $2.04B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.29M | 0.03% | 25,390 NS | $7.48B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $2.28M | 0.29% | 25,306 NS | $793.72M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.25M | 0.52% | 25,005 NS | $437.05M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.20M | 0.03% | 24,418 NS | $6.30B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.20M | 0.30% | 24,376 NS | $726.44M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.03M | 0.03% | 22,564 NS | $5.84B | FIGI |