Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DIAMOND HILL SELECT FUND Diamond Hill Funds | — | $25.24M | 4.43% | 138,355 NS | $569.83M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $25.20M | 0.20% | 138,121 NS | $12.42B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $24.78M | 1.82% | 135,855 NS | $1.36B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $24.06M | 1.32% | 131,878 NS | $1.83B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.04M | 0.20% | 131,801 NS | $11.94B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $24.04M | 2.26% | 131,770 NS | $1.06B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $23.62M | 0.20% | 129,480 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $23.32M | 0.20% | 127,853 NS | $11.62B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $22.81M | 0.42% | 125,060 NS | $5.44B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $22.26M | 0.19% | 122,003 NS | $11.74B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $21.92M | 0.37% | 120,133 NS | $5.88B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $21.50M | 1.85% | 117,865 NS | $1.16B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $21.33M | 1.03% | 116,943 NS | $2.07B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $21.05M | 1.95% | 115,411 NS | $1.08B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.79M | 1.49% | 113,980 NS | $1.40B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $20.50M | 0.09% | 112,392 NS | $23.49B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $20.16M | 1.49% | 110,529 NS | $1.35B | FIGI |
| Davis Opportunity Fund DAVIS SERIES INC | — | $19.94M | 3.38% | 109,325 NS | $590.49M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $19.42M | 0.59% | 106,463 NS | $3.31B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $19.26M | 0.20% | 105,592 NS | $9.85B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $19.12M | 1.13% | 104,780 NS | $1.69B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $18.56M | 0.55% | 101,749 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $18.48M | 0.20% | 101,297 NS | $9.17B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $18.33M | 1.56% | 100,485 NS | $1.17B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $17.58M | 1.35% | 96,372 NS | $1.30B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $17.38M | 0.20% | 95,265 NS | $8.66B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $17.17M | 0.49% | 94,111 NS | $3.47B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $16.96M | 0.65% | 92,959 NS | $2.60B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $16.71M | 0.24% | 91,590 NS | $6.99B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $16.47M | 0.20% | 90,286 NS | $8.12B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $15.58M | 0.19% | 85,400 NS | $8.04B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.90M | 0.63% | 81,691 NS | $2.37B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $14.76M | 3.07% | 80,900 NS | $481.23M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $14.44M | 0.20% | 79,169 NS | $7.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $14.34M | 0.26% | 78,580 NS | $5.55B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $14.16M | 0.07% | 77,641 NS | $21.49B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $13.98M | 0.54% | 76,632 NS | $2.59B | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $13.96M | 4.80% | 76,518 NS | $291.03M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $13.84M | 0.19% | 75,878 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $13.82M | 0.18% | 75,762 NS | $7.48B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $13.77M | 1.33% | 75,500 NS | $1.03B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $13.76M | 0.24% | 75,444 NS | $5.65B | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $13.56M | 0.78% | 74,333 NS | $1.73B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $13.56M | 0.74% | 74,310 NS | $1.82B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $13.55M | 0.30% | 74,300 NS | $4.50B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $13.29M | 0.35% | 72,876 NS | $3.80B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $13.09M | 0.28% | 71,771 NS | $4.74B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $12.71M | 0.20% | 69,694 NS | $6.30B | FIGI |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | — | $12.51M | 0.72% | 68,578 NS | $1.73B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $12.33M | 0.41% | 67,587 NS | $2.99B | FIGI |