Affiliated Managers Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.32M | 0.01% | 4,769 NS | $12.51B | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.31M | 0.41% | 4,732 NS | $323.08M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.28M | 0.08% | 4,642 NS | $1.67B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.28M | 0.02% | 4,640 NS | $7.43B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.26M | 1.52% | 4,563 NS | $83.26M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.24M | 1.77% | 4,495 NS | $70.13M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.23M | 0.24% | 4,436 NS | $506.96M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.20M | 0.03% | 4,322 NS | $3.80B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.18M | 0.34% | 4,263 NS | $350.35M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.11M | 0.21% | 4,003 NS | $522.23M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.10M | 0.24% | 3,966 NS | $448.48M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.06M | 0.01% | 3,840 NS | $11.33B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $1.05M | 0.88% | 3,809 NS | $119.82M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.04M | 0.33% | 3,775 NS | $314.56M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.03M | 0.06% | 3,737 NS | $1.82B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.02M | 0.10% | 3,688 NS | $1.00B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.01M | 0.15% | 3,650 NS | $672.97M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.00M | 0.14% | 3,631 NS | $716.00M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $992.0K | 0.05% | 3,585 NS | $1.86B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $950.7K | 0.51% | 3,436 NS | $187.45M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $949.4K | 0.27% | 3,431 NS | $346.61M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $936.1K | 0.31% | 3,383 NS | $301.39M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $931.4K | 0.03% | 3,366 NS | $2.92B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $905.1K | 0.52% | 3,271 NS | $174.77M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $888.2K | 0.05% | 3,210 NS | $1.85B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $848.1K | 0.02% | 3,065 NS | $5.26B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $812.1K | 0.51% | 2,935 NS | $158.76M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $808.2K | 0.22% | 2,921 NS | $368.49M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $719.4K | 0.01% | 2,600 NS | $4.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $707.0K | 0.04% | 2,555 NS | $1.65B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $700.3K | 0.01% | 2,531 NS | $5.55B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $673.2K | 0.11% | 2,433 NS | $596.62M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $668.0K | 0.03% | 2,414 NS | $2.37B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $654.9K | 0.22% | 2,367 NS | $295.38M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $636.4K | 0.47% | 2,300 NS | $135.86M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $628.4K | 0.17% | 2,271 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $611.5K | 0.06% | 2,210 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $593.0K | 0.01% | 2,143 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $589.1K | 0.04% | 2,129 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $586.1K | 0.24% | 2,118 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $519.1K | 0.11% | 1,876 NS | $460.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $516.9K | 0.02% | 1,868 NS | $3.11B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $503.3K | 0.89% | 1,819 NS | $56.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $496.4K | 0.04% | 1,794 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $493.1K | 0.06% | 1,782 NS | $876.76M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $461.5K | 0.56% | 1,668 NS | $81.96M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $457.4K | 0.01% | 1,653 NS | $3.47B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $377.1K | 0.06% | 1,363 NS | $636.65M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $353.9K | 0.01% | 1,279 NS | $2.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $323.2K | 0.01% | 1,168 NS | $5.64B | FIGI |