First Horizon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.57M | 0.35% | 68,912 NS | $448.48M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.55M | 0.07% | 68,309 NS | $2.27B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.49M | 0.20% | 65,332 NS | $741.60M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.45M | 1.45% | 63,573 NS | $99.88M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.44M | 0.02% | 63,050 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.35M | 0.39% | 59,158 NS | $346.61M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $1.32M | 0.78% | 58,200 NS | $170.28M | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $1.30M | 0.01% | 56,989 NS | $17.79B | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $1.28M | 0.97% | 56,270 NS | $131.70M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.27M | 0.15% | 56,007 NS | $848.45M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.25M | 0.63% | 54,709 NS | $198.44M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.23M | 0.03% | 54,143 NS | $3.80B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.22M | 0.02% | 53,533 NS | $5.55B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.20M | 0.02% | 52,842 NS | $5.26B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.18M | 0.03% | 52,011 NS | $3.53B | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $1.08M | 2.56% | 47,509 NS | $42.18M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.05M | 0.28% | 46,066 NS | $368.49M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $971.0K | 0.05% | 42,662 NS | $1.80B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $959.5K | 0.03% | 42,159 NS | $2.92B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $958.4K | 0.03% | 42,108 NS | $2.99B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $941.2K | 0.32% | 41,353 NS | $295.38M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $919.2K | 0.02% | 40,388 NS | $3.79B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $917.3K | 0.04% | 40,301 NS | $2.30B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $911.4K | 0.49% | 40,043 NS | $185.65M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $909.5K | 0.24% | 39,962 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $876.8K | 0.09% | 38,524 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $835.0K | 0.02% | 36,688 NS | $4.47B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $832.3K | 0.06% | 36,567 NS | $1.49B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $820.3K | 0.02% | 36,043 NS | $4.17B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $813.6K | 0.34% | 35,749 NS | $241.27M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $758.5K | 0.26% | 33,324 NS | $293.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $745.3K | 0.16% | 32,745 NS | $460.74M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $728.9K | 0.46% | 32,025 NS | $159.23M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $728.0K | 0.04% | 31,988 NS | $1.65B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $721.1K | 0.47% | 31,683 NS | $151.87M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $719.6K | 0.04% | 31,617 NS | $1.86B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $702.8K | 0.39% | 30,877 NS | $181.73M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $700.7K | 0.06% | 30,785 NS | $1.25B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $685.6K | 0.02% | 30,121 NS | $3.47B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $660.0K | 0.16% | 29,000 NS | $416.15M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $646.7K | 0.21% | 28,413 NS | $314.56M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $616.8K | 0.03% | 27,102 NS | $2.43B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $612.5K | 0.04% | 26,912 NS | $1.49B | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $602.9K | 0.66% | 26,491 NS | $91.50M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $594.0K | 0.07% | 26,100 NS | $900.15M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $546.5K | 0.09% | 24,013 NS | $636.65M | FIGI |
| UBS Engage For Impact Fund UBS FUNDS | — | $539.6K | 2.22% | 23,708 NS | $24.26M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $517.6K | 0.04% | 22,741 NS | $1.23B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $513.9K | 0.33% | 22,579 NS | $155.40M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $481.7K | 0.02% | 21,163 NS | $2.02B | FIGI |