Fifth Third Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $9.12M | 0.07% | 196,260 NS | $13.54B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $9.09M | 0.16% | 195,724 NS | $5.65B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $9.05M | 0.37% | 194,714 NS | $2.43B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.89M | 0.07% | 191,367 NS | $11.94B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $8.86M | 0.36% | 190,779 NS | $2.43B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $8.70M | 1.77% | 187,189 NS | $490.90M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $8.66M | 0.07% | 186,431 NS | $11.69B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $8.61M | 0.07% | 185,302 NS | $11.74B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.58M | 1.14% | 184,747 NS | $755.42M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $8.48M | 0.07% | 182,549 NS | $11.62B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $8.28M | 0.07% | 178,306 NS | $11.40B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $7.45M | 0.55% | 160,329 NS | $1.35B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $7.35M | 0.15% | 158,117 NS | $4.97B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $7.23M | 0.37% | 155,633 NS | $1.97B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $7.14M | 0.43% | 153,702 NS | $1.67B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.11M | 0.35% | 152,972 NS | $2.02B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $7.08M | 0.07% | 152,349 NS | $9.85B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $7.06M | 0.89% | 151,997 NS | $795.30M | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $6.81M | 2.35% | 146,514 NS | $289.71M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $6.78M | 0.07% | 145,854 NS | $9.17B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $6.77M | 0.37% | 145,733 NS | $1.82B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $6.55M | 0.91% | 140,892 NS | $722.15M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $6.46M | 0.45% | 139,071 NS | $1.45B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $6.37M | 0.07% | 137,167 NS | $8.66B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $6.17M | 0.40% | 132,806 NS | $1.55B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $6.05M | 0.08% | 130,220 NS | $7.60B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $5.97M | 0.40% | 128,484 NS | $1.49B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $5.91M | 0.07% | 127,192 NS | $8.12B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.75M | 0.20% | 123,717 NS | $2.92B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $5.70M | 0.89% | 122,704 NS | $637.63M | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $5.55M | 1.13% | 119,410 NS | $489.01M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $5.51M | 0.30% | 118,611 NS | $1.85B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.39M | 0.28% | 116,112 NS | $1.92B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $5.32M | 0.10% | 114,497 NS | $5.55B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $5.28M | 1.26% | 113,656 NS | $419.92M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.25M | 0.07% | 113,078 NS | $7.12B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.25M | 1.17% | 113,000 NS | $447.67M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.10M | 0.07% | 109,717 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.04M | 0.07% | 108,472 NS | $7.43B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $5.00M | 0.22% | 107,696 NS | $2.30B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.93M | 0.12% | 106,076 NS | $4.17B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $4.92M | 1.11% | 105,921 NS | $444.67M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $4.81M | 1.48% | 103,435 NS | $325.35M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $4.73M | 1.53% | 101,900 NS | $309.92M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $4.72M | 3.88% | 101,631 NS | $121.58M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $4.59M | 0.54% | 98,755 NS | $848.45M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.55M | 0.07% | 98,016 NS | $6.30B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.46M | 1.08% | 95,998 NS | $412.51M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $4.40M | 1.31% | 94,750 NS | $336.31M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.40M | 1.17% | 94,694 NS | $376.30M | FIGI |