Cboe Global Markets, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.44M | 0.05% | 22,900 NS | $11.94B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.17M | 0.27% | 21,940 NS | $2.27B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $6.16M | 2.01% | 21,917 NS | $306.36M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $6.09M | 0.05% | 21,676 NS | $11.69B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $6.04M | 0.05% | 21,488 NS | $11.74B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $6.04M | 0.05% | 21,472 NS | $11.62B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $5.95M | 0.16% | 21,164 NS | $3.83B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.84M | 1.44% | 20,780 NS | $404.45M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $5.81M | 0.40% | 20,688 NS | $1.46B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.29M | 0.64% | 18,827 NS | $832.54M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $5.01M | 0.30% | 17,810 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.97M | 0.05% | 17,700 NS | $9.85B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.89M | 0.86% | 17,394 NS | $570.06M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.85M | 0.69% | 17,244 NS | $699.31M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $4.84M | 0.02% | 17,230 NS | $27.78B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.79M | 0.05% | 17,029 NS | $9.17B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $4.75M | 0.60% | 16,882 NS | $795.30M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.64M | 1.08% | 16,509 NS | $429.55M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.48M | 0.05% | 15,948 NS | $8.66B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $4.36M | 0.75% | 15,503 NS | $577.52M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $4.27M | 0.03% | 15,175 NS | $15.64B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $4.24M | 0.21% | 15,072 NS | $2.04B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.12M | 0.05% | 14,651 NS | $8.12B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $4.09M | 1.51% | 14,540 NS | $271.31M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.08M | 0.07% | 14,521 NS | $5.83B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.02M | 0.05% | 14,300 NS | $7.43B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.98M | 2.06% | 14,165 NS | $193.11M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.86M | 0.07% | 13,736 NS | $5.55B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.84M | 1.09% | 13,677 NS | $352.01M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.84M | 0.07% | 13,664 NS | $5.65B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.77M | 0.05% | 13,414 NS | $7.12B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $3.61M | 1.33% | 12,837 NS | $271.36M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.53M | 0.05% | 12,568 NS | $7.48B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $3.48M | 0.51% | 12,383 NS | $686.48M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.38M | 1.18% | 12,012 NS | $285.96M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.22M | 0.11% | 11,470 NS | $2.87B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $3.14M | 2.13% | 11,158 NS | $147.16M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.13M | 0.05% | 11,149 NS | $6.30B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.04M | 0.05% | 10,802 NS | $5.84B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.94M | 0.56% | 10,447 NS | $522.23M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $2.91M | 0.17% | 10,370 NS | $1.71B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.91M | 0.05% | 10,368 NS | $5.61B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $2.88M | 1.17% | 10,230 NS | $244.99M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.85M | 0.05% | 10,128 NS | $5.47B | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $2.81M | 4.18% | 10,000 NS | $67.18M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.79M | 0.38% | 9,943 NS | $726.44M | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.59M | 0.59% | 9,224 NS | $437.98M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.56M | 0.49% | 9,098 NS | $517.64M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.53M | 1.02% | 9,008 NS | $247.84M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $2.49M | 2.05% | 8,853 NS | $121.58M | FIGI |