Broadridge Financial Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.25M | 0.04% | 19,988 NS | $9.23B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.22M | 0.03% | 19,800 NS | $9.85B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $3.17M | 0.68% | 19,510 NS | $465.47M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $3.11M | 0.01% | 19,138 NS | $30.85B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.10M | 0.05% | 19,102 NS | $5.65B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.02M | 0.03% | 18,605 NS | $9.17B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.92M | 0.10% | 17,955 NS | $3.03B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.89M | 0.03% | 17,792 NS | $8.66B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $2.79M | 0.26% | 17,200 NS | $1.06B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.70M | 0.03% | 16,627 NS | $8.12B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $2.68M | 0.02% | 16,464 NS | $15.37B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $2.62M | 0.03% | 16,100 NS | $8.92B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $2.60M | 0.02% | 15,980 NS | $14.16B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.52M | 0.03% | 15,509 NS | $7.43B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.50M | 0.89% | 15,400 NS | $282.63M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.49M | 0.10% | 15,336 NS | $2.43B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.45M | 0.03% | 15,057 NS | $7.12B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.43M | 0.13% | 14,963 NS | $1.92B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $2.41M | 0.21% | 14,857 NS | $1.18B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.38M | 0.03% | 14,675 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.13M | 0.04% | 13,111 NS | $5.55B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.07M | 0.03% | 12,723 NS | $6.30B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.06M | 0.10% | 12,686 NS | $2.02B | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $2.01M | 1.24% | 12,389 NS | $162.03M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.96M | 0.03% | 12,051 NS | $5.84B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.93M | 0.03% | 11,905 NS | $5.83B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.89M | 0.56% | 11,654 NS | $337.69M | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $1.88M | 4.12% | 11,592 NS | $45.71M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.88M | 0.03% | 11,568 NS | $5.61B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $1.87M | 1.00% | 11,535 NS | $187.17M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.86M | 0.03% | 11,472 NS | $5.47B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $1.82M | 0.25% | 11,184 NS | $726.44M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.81M | 0.23% | 11,115 NS | $793.72M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.71M | 0.08% | 10,533 NS | $2.04B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $1.69M | 0.32% | 10,426 NS | $533.33M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $1.69M | 0.52% | 10,400 NS | $324.82M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $1.64M | 0.51% | 10,104 NS | $319.36M | FIGI |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | — | $1.62M | 1.84% | 10,000 NS | $88.34M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.56M | 1.00% | 9,610 NS | $156.24M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.54M | 0.06% | 9,463 NS | $2.49B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.52M | 0.15% | 9,330 NS | $1.02B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.50M | 0.22% | 9,219 NS | $670.85M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.44M | 0.03% | 8,884 NS | $4.29B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.43M | 0.35% | 8,775 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.39M | 0.11% | 8,585 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.37M | 0.26% | 8,405 NS | $522.23M | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $1.34M | 1.17% | 8,261 NS | $115.12M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.34M | 0.03% | 8,242 NS | $4.05B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.33M | 0.05% | 8,155 NS | $2.87B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.32M | 0.03% | 8,149 NS | $4.47B | FIGI |