Equitable Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.78M | 0.19% | 48,023 NS | $928.99M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.78M | 1.50% | 47,876 NS | $118.39M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.77M | 0.30% | 47,783 NS | $591.45M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.77M | 0.02% | 47,727 NS | $9.23B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.72M | 0.17% | 46,412 NS | $1.00B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $1.70M | 0.99% | 45,834 NS | $172.01M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.66M | 0.33% | 44,675 NS | $506.96M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.52M | 1.02% | 41,092 NS | $149.39M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.52M | 0.08% | 40,881 NS | $1.82B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.50M | 0.33% | 40,466 NS | $448.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.43M | 0.19% | 38,665 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.42M | 0.03% | 38,350 NS | $5.55B | FIGI |
| ICON CONSUMER SELECT SCM Trust | — | $1.36M | 5.43% | 36,700 NS | $25.09M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.36M | 0.10% | 36,553 NS | $1.35B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.32M | 0.01% | 35,600 NS | $16.50B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.30M | 0.64% | 35,000 NS | $203.27M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.27M | 0.10% | 34,302 NS | $1.25B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.27M | 0.00% | 34,192 NS | $27.78B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.15M | 0.02% | 30,866 NS | $5.26B | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.13M | 1.58% | 30,564 NS | $71.61M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.13M | 1.47% | 30,507 NS | $76.84M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.09M | 0.06% | 29,500 NS | $1.71B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.02M | 0.30% | 27,608 NS | $346.61M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.01M | 0.05% | 27,256 NS | $2.04B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $985.9K | 0.03% | 26,566 NS | $2.90B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $947.3K | 0.04% | 25,526 NS | $2.49B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $880.7K | 0.24% | 23,733 NS | $373.51M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $861.0K | 0.21% | 23,200 NS | $416.15M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $849.0K | 0.08% | 22,878 NS | $1.02B | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $835.0K | 0.26% | 22,501 NS | $322.01M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $807.4K | 0.02% | 21,757 NS | $4.97B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $807.3K | 0.24% | 21,755 NS | $333.53M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $774.9K | 0.32% | 20,881 NS | $241.27M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $774.8K | 0.21% | 20,878 NS | $368.49M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $749.0K | 0.02% | 20,184 NS | $4.47B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $747.5K | 0.09% | 20,144 NS | $809.44M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $739.9K | 0.04% | 19,938 NS | $1.66B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $711.5K | 0.15% | 19,174 NS | $460.74M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $660.9K | 0.00% | 17,808 NS | $24.08B | FIGI |
| Poplar Forest Cornerstone Fund Advisors Series Trust | — | $634.6K | 1.87% | 17,100 NS | $33.87M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $608.6K | 0.08% | 16,400 NS | $724.27M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $598.8K | 0.08% | 16,137 NS | $764.75M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $595.2K | 0.93% | 16,039 NS | $64.25M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $581.6K | 0.04% | 15,673 NS | $1.34B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $546.1K | 0.03% | 14,715 NS | $1.65B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $540.7K | 0.05% | 14,571 NS | $1.04B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $529.2K | 0.08% | 14,260 NS | $636.65M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $510.5K | 0.03% | 13,757 NS | $1.49B | FIGI |
| World Selection Index Fund Northern Funds | — | $494.8K | 0.03% | 13,332 NS | $1.94B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $485.4K | 0.24% | 13,079 NS | $199.36M | FIGI |