UL Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.99M | 0.46% | 69,831 NS | $1.30B | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $5.97M | 1.51% | 69,686 NS | $396.25M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $5.52M | 0.02% | 64,388 NS | $25.97B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.43M | 0.18% | 63,392 NS | $3.03B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $5.43M | 0.21% | 63,326 NS | $2.64B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $5.03M | 0.60% | 58,692 NS | $842.85M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.68M | 1.09% | 54,625 NS | $429.55M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $4.16M | 0.20% | 48,572 NS | $2.05B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $4.03M | 0.47% | 47,032 NS | $851.31M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.90M | 0.61% | 45,552 NS | $642.78M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.81M | 1.08% | 44,497 NS | $352.01M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.73M | 0.01% | 43,547 NS | $58.89B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.67M | 0.49% | 42,809 NS | $744.07M | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $3.33M | 0.66% | 38,879 NS | $502.68M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $3.28M | 0.02% | 38,249 NS | $13.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.18M | 0.01% | 37,154 NS | $30.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.16M | 0.06% | 36,872 NS | $4.89B | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $3.12M | 2.62% | 36,448 NS | $119.39M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.08M | 0.20% | 35,930 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.07M | 0.20% | 35,825 NS | $1.50B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.74M | 0.16% | 32,000 NS | $1.73B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.67M | 1.18% | 31,128 NS | $226.16M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $2.64M | 0.48% | 30,852 NS | $547.75M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.57M | 0.65% | 30,000 NS | $395.70M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.56M | 0.14% | 29,904 NS | $1.86B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.50M | 0.20% | 29,124 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.35M | 0.20% | 27,442 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.26M | 0.20% | 26,361 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.25M | 0.20% | 26,219 NS | $1.13B | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $2.14M | 0.59% | 25,000 NS | $360.85M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $2.12M | 0.61% | 24,763 NS | $349.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.02M | 0.06% | 23,542 NS | $3.61B | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $1.94M | 1.50% | 22,646 NS | $129.31M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.93M | 0.21% | 22,571 NS | $937.53M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.76M | 0.19% | 20,557 NS | $932.31M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.76M | 0.21% | 20,513 NS | $829.25M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.75M | 0.11% | 20,400 NS | $1.57B | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.71M | 2.22% | 19,894 NS | $76.84M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.65M | 0.41% | 19,305 NS | $407.99M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.58M | 0.90% | 18,438 NS | $174.77M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $1.55M | 4.35% | 18,113 NS | $35.66M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.49M | 0.21% | 17,407 NS | $719.76M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.48M | 0.22% | 17,288 NS | $670.85M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.41M | 0.42% | 16,432 NS | $337.69M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.40M | 0.18% | 16,312 NS | $759.28M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.34M | 0.16% | 15,590 NS | $823.49M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $1.26M | 0.58% | 14,744 NS | $218.27M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.25M | 0.01% | 14,615 NS | $11.74B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.23M | 0.15% | 14,307 NS | $832.54M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.22M | 0.20% | 14,232 NS | $613.37M | FIGI |