Corebridge Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | — | $353.5K | 0.03% | 14,817 NS | $1.04B | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $349.1K | 0.24% | 14,630 NS | $145.92M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $347.1K | 0.07% | 14,547 NS | $485.58M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $334.6K | 0.01% | 14,025 NS | $4.97B | FIGI |
| GDL Fund — | — | $334.0K | 0.29% | 14,000 NS | $115.05M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $330.9K | 0.02% | 13,870 NS | $1.46B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $329.0K | 0.05% | 13,789 NS | $636.65M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $321.4K | 0.18% | 13,469 NS | $182.09M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $316.0K | 0.16% | 13,243 NS | $202.01M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $305.4K | 1.16% | 12,800 NS | $26.29M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $301.5K | 0.05% | 12,638 NS | $603.06M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $295.3K | 0.01% | 12,375 NS | $2.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $251.7K | 0.06% | 10,550 NS | $425.33M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $251.6K | 0.02% | 10,546 NS | $1.02B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $226.2K | 0.02% | 9,480 NS | $1.42B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $207.8K | 0.03% | 8,708 NS | $800.55M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $201.7K | 0.02% | 8,453 NS | $1.08B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $200.6K | 0.02% | 8,406 NS | $980.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $189.1K | 0.00% | 7,925 NS | $5.64B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $185.3K | 0.02% | 7,768 NS | $809.44M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $176.4K | 0.02% | 7,394 NS | $908.30M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $167.2K | 0.01% | 7,007 NS | $1.53B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $164.8K | 0.03% | 6,906 NS | $476.92M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $154.0K | 0.01% | 6,453 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $151.4K | 0.05% | 6,345 NS | $293.14M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $150.7K | 0.05% | 6,315 NS | $298.75M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $146.9K | 0.05% | 6,156 NS | $295.38M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $135.1K | 0.00% | 5,662 NS | $12.51B | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $128.5K | 0.37% | 5,387 NS | $35.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $125.2K | 0.01% | 5,247 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $121.7K | 0.01% | 5,100 NS | $1.17B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $110.2K | 0.06% | 4,617 NS | $199.36M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $107.2K | 0.08% | 4,493 NS | $135.53M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $107.1K | 0.00% | 4,488 NS | $2.87B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $104.9K | 0.02% | 4,398 NS | $695.91M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $96.7K | 0.00% | 4,051 NS | $2.53B | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $96.5K | 0.08% | 4,043 NS | $120.69M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $89.9K | 0.04% | 3,769 NS | $229.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $80.6K | 0.01% | 3,377 NS | $883.82M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $75.3K | 0.08% | 3,154 NS | $92.76M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $73.3K | 0.01% | 3,073 NS | $528.78M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $66.8K | 1.15% | 2,800 NS | $5.79M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $65.4K | 0.01% | 2,742 NS | $843.30M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $61.8K | 0.19% | 2,592 NS | $32.41M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $61.1K | 0.10% | 2,562 NS | $59.32M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $55.7K | 0.20% | 2,334 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $54.4K | 0.06% | 2,282 NS | $92.74M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $48.7K | 0.06% | 2,043 NS | $83.19M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $45.4K | 0.00% | 1,901 NS | $1.02B | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $44.8K | 0.67% | 1,877 NS | $6.72M | FIGI |