Bank of New York Mellon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TRI-CONTINENTAL Corp — | — | $14.83M | 0.78% | 125,045 NS | $1.89B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $14.49M | 1.07% | 122,141 NS | $1.35B | FIGI |
| Gabelli Equity Trust Inc — | — | $13.86M | 0.80% | 116,800 NS | $1.73B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $13.79M | 0.14% | 116,249 NS | $9.85B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.79M | 0.78% | 116,209 NS | $1.77B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $13.23M | 0.14% | 111,528 NS | $9.17B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $13.08M | 0.05% | 110,265 NS | $27.78B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.91M | 1.01% | 108,825 NS | $1.28B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $12.88M | 0.77% | 108,536 NS | $1.67B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $12.44M | 0.14% | 104,887 NS | $8.66B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $12.14M | 0.20% | 102,311 NS | $6.19B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $11.89M | 0.15% | 100,188 NS | $8.12B | FIGI |
| Muirfield Fund Meeder Funds | — | $11.27M | 1.01% | 95,042 NS | $1.12B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.24M | 0.79% | 94,712 NS | $1.42B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $10.85M | 3.41% | 91,460 NS | $318.11M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $10.71M | 0.19% | 90,267 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.34M | 0.15% | 87,166 NS | $7.12B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $10.25M | 0.59% | 86,400 NS | $1.75B | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $10.15M | 1.46% | 85,521 NS | $696.25M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $10.14M | 1.26% | 85,468 NS | $804.16M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $10.11M | 0.14% | 85,250 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $9.90M | 0.13% | 83,414 NS | $7.48B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $9.73M | 0.43% | 82,036 NS | $2.27B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $9.43M | 0.17% | 79,495 NS | $5.59B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $9.19M | 0.16% | 77,492 NS | $5.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $9.10M | 0.14% | 76,734 NS | $6.30B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $8.71M | 0.26% | 73,400 NS | $3.41B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $8.43M | 0.14% | 71,041 NS | $5.84B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $8.35M | 0.50% | 70,416 NS | $1.65B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $8.34M | 0.72% | 70,270 NS | $1.17B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.09M | 0.14% | 68,191 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $7.97M | 0.15% | 67,199 NS | $5.47B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.92M | 0.80% | 66,738 NS | $991.06M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $7.81M | 1.54% | 65,800 NS | $505.89M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $7.77M | 0.43% | 65,532 NS | $1.82B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $7.69M | 0.55% | 64,805 NS | $1.39B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.67M | 0.18% | 64,620 NS | $4.17B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $7.62M | 0.94% | 64,200 NS | $812.95M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $7.31M | 0.19% | 61,627 NS | $3.83B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $7.27M | 0.24% | 61,252 NS | $2.99B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $7.25M | 0.21% | 61,086 NS | $3.41B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.20M | 0.55% | 60,715 NS | $1.30B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $7.00M | 0.40% | 58,997 NS | $1.77B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $6.93M | 0.34% | 58,427 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.74M | 1.62% | 56,793 NS | $416.16M | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $6.70M | 0.08% | 56,500 NS | $8.76B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $6.54M | 0.64% | 55,163 NS | $1.02B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $6.38M | 0.71% | 53,800 NS | $900.15M | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $6.37M | 2.59% | 53,718 NS | $245.63M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $6.24M | 0.33% | 52,623 NS | $1.87B | FIGI |