Factset Research Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $985.1K | 0.19% | 4,540 NS | $522.23M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $984.5K | 0.21% | 4,537 NS | $458.67M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $952.6K | 0.13% | 4,390 NS | $755.81M | FIGI |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | — | $950.0K | 0.52% | 4,378 NS | $182.22M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $942.8K | 0.02% | 4,345 NS | $5.55B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $942.4K | 0.79% | 4,343 NS | $119.82M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $927.4K | 0.19% | 4,274 NS | $485.58M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $872.3K | 0.12% | 4,020 NS | $741.60M | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $868.0K | 3.94% | 4,000 NS | $22.05M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $857.1K | 0.08% | 3,950 NS | $1.07B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $830.9K | 0.01% | 3,829 NS | $5.84B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $827.4K | 0.01% | 3,813 NS | $6.30B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $823.9K | 0.02% | 3,797 NS | $5.47B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $812.4K | 0.01% | 3,744 NS | $8.92B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $797.7K | 0.01% | 3,676 NS | $5.61B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $775.3K | 0.01% | 3,573 NS | $11.33B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $700.7K | 0.38% | 3,229 NS | $186.69M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $650.5K | 0.06% | 2,998 NS | $1.02B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $647.3K | 0.02% | 2,983 NS | $3.41B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $612.6K | 0.01% | 2,823 NS | $4.29B | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $594.1K | 1.96% | 2,738 NS | $30.37M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $593.3K | 0.01% | 2,734 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $587.0K | 0.04% | 2,705 NS | $1.50B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $567.2K | 0.01% | 2,614 NS | $4.05B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $504.5K | 0.10% | 2,325 NS | $529.26M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $467.2K | 0.01% | 2,153 NS | $3.25B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $464.1K | 0.23% | 2,139 NS | $202.01M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $455.0K | 0.01% | 2,097 NS | $3.47B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $453.9K | 0.25% | 2,092 NS | $182.47M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $450.3K | 0.12% | 2,075 NS | $368.49M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $447.0K | 0.33% | 2,060 NS | $135.85M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $445.7K | 0.02% | 2,054 NS | $2.93B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $443.1K | 0.10% | 2,042 NS | $425.33M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $419.0K | 0.84% | 1,931 NS | $49.98M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $405.8K | 0.06% | 1,870 NS | $636.65M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $404.7K | 0.02% | 1,865 NS | $2.04B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $402.5K | 0.02% | 1,855 NS | $1.86B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $380.8K | 0.02% | 1,755 NS | $2.35B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $376.0K | 0.02% | 1,733 NS | $2.42B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $369.1K | 0.01% | 1,701 NS | $2.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $369.1K | 0.02% | 1,701 NS | $1.65B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $365.6K | 0.01% | 1,685 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $364.1K | 0.01% | 1,678 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $355.0K | 0.02% | 1,636 NS | $2.34B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $351.5K | 0.01% | 1,620 NS | $5.83B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $343.7K | 0.00% | 1,584 NS | $7.86B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $333.3K | 0.01% | 1,536 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $332.9K | 0.01% | 1,534 NS | $2.34B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $330.5K | 0.00% | 1,523 NS | $25.99B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $328.7K | 0.01% | 1,515 NS | $2.30B | FIGI |