CME Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $17.10M | 1.17% | 57,901 NS | $1.47B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $16.87M | 0.31% | 57,118 NS | $5.44B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $16.49M | 1.42% | 55,835 NS | $1.16B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $16.23M | 0.19% | 54,955 NS | $8.66B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $16.19M | 0.25% | 54,805 NS | $6.35B | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $16.08M | 2.49% | 54,435 NS | $646.04M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $15.80M | 0.19% | 53,483 NS | $8.12B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $15.48M | 0.27% | 52,429 NS | $5.65B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.39M | 0.41% | 52,105 NS | $3.75B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $15.03M | 0.84% | 50,890 NS | $1.80B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $15.02M | 0.72% | 50,861 NS | $2.07B | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $14.47M | 1.99% | 49,000 NS | $726.54M | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $14.23M | 0.35% | 48,176 NS | $4.10B | FIGI |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | SAMT | $14.05M | 2.71% | 47,581 NS | $518.76M | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $14.01M | 2.55% | 47,444 NS | $548.92M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $13.83M | 0.25% | 46,842 NS | $5.55B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $13.82M | 0.72% | 46,794 NS | $1.91B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $13.73M | 0.05% | 46,491 NS | $27.78B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $13.67M | 1.42% | 46,300 NS | $961.34M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.53M | 0.19% | 45,815 NS | $7.12B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $13.48M | 0.18% | 45,637 NS | $7.47B | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $13.46M | 2.79% | 45,561 NS | $482.93M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $13.23M | 0.17% | 44,789 NS | $7.60B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $12.91M | 0.17% | 43,704 NS | $7.48B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $12.66M | 0.22% | 42,861 NS | $5.83B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $12.64M | 0.90% | 42,788 NS | $1.41B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $12.54M | 0.17% | 42,465 NS | $7.43B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $12.06M | 0.87% | 40,842 NS | $1.39B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $11.98M | 0.45% | 40,568 NS | $2.65B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $11.87M | 0.19% | 40,204 NS | $6.30B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $11.81M | 0.58% | 39,980 NS | $2.04B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $11.76M | 0.08% | 39,824 NS | $15.64B | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $11.07M | 1.95% | 37,469 NS | $567.69M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $10.99M | 0.19% | 37,221 NS | $5.84B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $10.76M | 0.17% | 36,417 NS | $6.19B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.55M | 0.19% | 35,728 NS | $5.61B | FIGI |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $10.50M | 3.99% | 35,543 NS | $263.41M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $10.32M | 0.27% | 34,937 NS | $3.83B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $10.22M | 0.19% | 34,607 NS | $5.47B | FIGI |
| Polen Dividend Income ETF Elevation Series Trust | DIVZ | $9.78M | 4.22% | 33,110 NS | $231.77M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $9.59M | 1.69% | 32,468 NS | $566.80M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $9.38M | 0.52% | 31,770 NS | $1.82B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $8.90M | 1.52% | 30,129 NS | $586.09M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $8.66M | 1.02% | 29,315 NS | $849.78M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $8.39M | 0.57% | 28,417 NS | $1.46B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $8.34M | 0.33% | 28,228 NS | $2.55B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $8.26M | 0.78% | 27,961 NS | $1.06B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $8.21M | 0.31% | 27,791 NS | $2.61B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $8.14M | 0.86% | 27,548 NS | $950.14M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $8.12M | 0.07% | 27,499 NS | $11.33B | FIGI |