Intercontinental Exchange Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $17.48M | 0.32% | 111,125 NS | $5.49B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $17.46M | 0.74% | 111,012 NS | $2.37B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $17.32M | 0.07% | 110,132 NS | $26.33B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $16.99M | 0.14% | 108,018 NS | $11.74B | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $16.73M | 0.97% | 106,365 NS | $1.73B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $16.01M | 1.18% | 101,781 NS | $1.35B | FIGI |
| SFT Nomura Growth Fund Securian Funds Trust | — | $15.42M | 2.83% | 98,016 NS | $544.21M | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $15.36M | 1.64% | 97,640 NS | $933.60M | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $15.10M | 0.25% | 96,000 NS | $6.00B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $15.05M | 0.15% | 95,690 NS | $9.85B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $14.96M | 2.66% | 95,102 NS | $563.07M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $14.94M | 0.17% | 95,000 NS | $8.92B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $14.86M | 0.44% | 94,461 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $14.47M | 0.16% | 92,027 NS | $9.17B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $14.03M | 0.17% | 89,231 NS | $8.04B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $13.61M | 0.16% | 86,547 NS | $8.66B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $13.45M | 0.71% | 85,539 NS | $1.91B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $13.41M | 0.76% | 85,268 NS | $1.76B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $13.16M | 1.62% | 83,658 NS | $810.58M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $13.03M | 0.26% | 82,876 NS | $4.97B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $13.03M | 0.05% | 82,866 NS | $27.78B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $12.61M | 0.16% | 80,202 NS | $8.12B | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $12.57M | 3.69% | 79,921 NS | $340.65M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.33M | 0.88% | 78,400 NS | $1.40B | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $12.28M | 2.83% | 78,091 NS | $433.86M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $12.20M | 0.27% | 77,600 NS | $4.50B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $12.11M | 2.31% | 77,000 NS | $523.39M | FIGI |
| Eaton Vance Atlanta Capital Focused Growth Fu… Eaton Vance Growth Trust | — | $12.10M | 1.87% | 76,905 NS | $646.59M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $12.04M | 0.15% | 76,567 NS | $7.86B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $11.99M | 0.80% | 76,249 NS | $1.50B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $11.64M | 0.20% | 74,000 NS | $5.70B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $11.56M | 0.21% | 73,496 NS | $5.55B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $11.40M | 3.05% | 72,507 NS | $373.61M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.31M | 0.16% | 71,925 NS | $7.12B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $11.00M | 0.03% | 69,952 NS | $33.37B | FIGI |
| Nomura Focused Large Growth ETF Nomura ETF Trust | LRGG | $10.92M | 4.50% | 69,435 NS | $242.95M | FIGI |
| Janus Henderson Forty Portfolio JANUS ASPEN SERIES | — | $10.88M | 1.28% | 69,186 NS | $849.52M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $10.83M | 0.14% | 68,829 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $10.68M | 0.14% | 67,916 NS | $7.43B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $10.38M | 1.16% | 66,005 NS | $893.40M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $10.29M | 0.23% | 65,420 NS | $4.49B | FIGI |
| BlackRock Enhanced Global Dividend Trust — | — | $9.99M | 1.46% | 63,501 NS | $681.94M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $9.96M | 1.16% | 63,345 NS | $858.03M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $9.96M | 0.16% | 63,339 NS | $6.30B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $9.94M | 1.24% | 63,206 NS | $804.16M | FIGI |
| RBC Global Opportunities Fund RBC Funds Trust | — | $9.94M | 2.32% | 63,200 NS | $429.06M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $9.86M | 1.90% | 62,714 NS | $518.82M | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $9.81M | 1.14% | 62,400 NS | $864.07M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $9.79M | 1.41% | 62,259 NS | $696.25M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.68M | 0.12% | 61,570 NS | $8.32B | FIGI |