U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $45.05M | 1.86% | 866,265 NS | $2.43B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $39.56M | 2.26% | 760,703 NS | $1.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $39.09M | 0.13% | 751,534 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $36.79M | 0.14% | 707,341 NS | $25.58B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $36.49M | 1.86% | 701,669 NS | $1.97B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $35.70M | 0.20% | 686,400 NS | $17.84B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $35.47M | 2.03% | 681,900 NS | $1.75B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $35.41M | 2.44% | 680,769 NS | $1.45B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $33.12M | 1.71% | 636,853 NS | $1.93B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $31.89M | 1.71% | 613,070 NS | $1.87B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.85M | 0.14% | 574,022 NS | $21.10B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $26.95M | 0.76% | 518,212 NS | $3.54B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $26.86M | 0.48% | 516,408 NS | $5.65B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $26.65M | 0.49% | 512,478 NS | $5.44B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $26.09M | 1.14% | 501,676 NS | $2.29B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $25.52M | 0.14% | 490,583 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $24.07M | 0.14% | 462,823 NS | $16.63B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $23.63M | 0.09% | 454,281 NS | $27.78B | FIGI |
| Davis Opportunity Fund DAVIS SERIES INC | — | $23.18M | 3.93% | 445,640 NS | $590.49M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $23.06M | 0.14% | 443,472 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $21.96M | 0.13% | 422,154 NS | $17.05B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $21.56M | 1.54% | 414,440 NS | $1.40B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $21.46M | 1.76% | 412,648 NS | $1.22B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $20.97M | 0.33% | 403,204 NS | $6.35B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.54M | 2.23% | 394,977 NS | $919.26M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $20.25M | 1.41% | 389,317 NS | $1.43B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $20.19M | 0.54% | 388,241 NS | $3.72B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $19.83M | 0.09% | 381,248 NS | $21.49B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $19.37M | 0.60% | 372,427 NS | $3.25B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $19.22M | 0.55% | 369,626 NS | $3.50B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $18.65M | 0.39% | 358,607 NS | $4.74B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $18.18M | 0.07% | 349,547 NS | $26.03B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.09M | 0.14% | 347,897 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $17.86M | 0.14% | 343,464 NS | $12.42B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $17.78M | 1.04% | 341,906 NS | $1.71B | FIGI |
| TRI-CONTINENTAL Corp — | — | $17.42M | 0.92% | 334,976 NS | $1.89B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.30M | 0.14% | 332,556 NS | $11.94B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $17.25M | 0.65% | 331,627 NS | $2.65B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $16.75M | 0.14% | 321,976 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $16.59M | 0.14% | 318,949 NS | $11.62B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $16.03M | 0.29% | 308,263 NS | $5.49B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $16.02M | 0.14% | 308,062 NS | $11.74B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $14.39M | 1.06% | 276,599 NS | $1.35B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $14.09M | 0.13% | 271,000 NS | $10.60B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $13.82M | 2.27% | 265,664 NS | $608.39M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $13.66M | 0.14% | 262,581 NS | $9.85B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $13.58M | 0.65% | 261,189 NS | $2.07B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $13.45M | 0.39% | 258,613 NS | $3.41B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $13.32M | 1.01% | 256,040 NS | $1.32B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $13.17M | 0.52% | 253,264 NS | $2.55B | FIGI |