American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $25.50M | 1.01% | 84,296 NS | $2.53B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $24.78M | 0.46% | 81,935 NS | $5.40B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $24.69M | 0.28% | 81,619 NS | $8.66B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $24.24M | 1.38% | 80,130 NS | $1.76B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $24.15M | 0.44% | 79,853 NS | $5.46B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $23.91M | 1.37% | 79,060 NS | $1.75B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $23.06M | 0.28% | 76,229 NS | $8.12B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $21.75M | 1.39% | 71,915 NS | $1.57B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $21.74M | 1.95% | 71,860 NS | $1.11B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $21.65M | 0.38% | 71,578 NS | $5.65B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $21.52M | 0.08% | 71,159 NS | $27.78B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $21.40M | 1.12% | 70,760 NS | $1.91B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $21.28M | 3.39% | 70,367 NS | $628.59M | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $20.99M | 0.45% | 69,395 NS | $4.68B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $20.97M | 0.38% | 69,313 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $20.51M | 0.29% | 67,806 NS | $7.12B | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $20.45M | 1.76% | 67,616 NS | $1.16B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $19.69M | 0.36% | 65,099 NS | $5.44B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $19.63M | 0.26% | 64,910 NS | $7.48B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $19.56M | 0.17% | 64,677 NS | $11.40B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $19.44M | 0.26% | 64,256 NS | $7.43B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $18.50M | 1.42% | 61,150 NS | $1.30B | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $18.49M | 7.16% | 61,141 NS | $258.15M | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $18.18M | 0.53% | 60,101 NS | $3.41B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $18.06M | 0.29% | 59,711 NS | $6.30B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $17.67M | 1.30% | 58,424 NS | $1.36B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $16.89M | 1.39% | 55,849 NS | $1.22B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $16.72M | 0.29% | 55,281 NS | $5.84B | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $16.45M | 2.69% | 54,400 NS | $611.61M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $16.05M | 0.29% | 53,064 NS | $5.61B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $15.97M | 0.07% | 52,790 NS | $21.49B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $15.89M | 0.29% | 52,535 NS | $5.47B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $15.79M | 0.89% | 52,212 NS | $1.77B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $15.73M | 0.45% | 52,000 NS | $3.50B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $15.43M | 0.47% | 51,018 NS | $3.25B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $15.40M | 0.26% | 50,900 NS | $5.83B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $14.91M | 0.47% | 49,307 NS | $3.19B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $14.56M | 0.13% | 48,147 NS | $11.33B | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $14.36M | 0.78% | 47,487 NS | $1.84B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $12.98M | 0.17% | 42,902 NS | $7.86B | FIGI |
| Liberty All-Star Equity Fund — | — | $12.73M | 0.68% | 42,073 NS | $1.88B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $12.53M | 0.36% | 41,420 NS | $3.47B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $12.48M | 0.69% | 41,256 NS | $1.80B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $12.45M | 0.37% | 41,146 NS | $3.39B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $12.43M | 0.15% | 41,087 NS | $8.32B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $12.17M | 0.28% | 40,235 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $11.85M | 0.26% | 39,179 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $11.41M | 0.28% | 37,735 NS | $4.05B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $10.93M | 0.29% | 36,135 NS | $3.72B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $10.59M | 0.10% | 35,027 NS | $10.67B | FIGI |