Icon Plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $532.6K | 0.51% | 4,813 NS | $104.45M | TICKER |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $530.4K | 0.17% | 4,793 NS | $321.14M | TICKER |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $496.9K | 0.42% | 4,490 NS | $118.30M | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $454.6K | 0.22% | 4,108 NS | $206.41M | TICKER |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $414.2K | 0.57% | 3,743 NS | $72.72M | TICKER |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $401.8K | 0.03% | 3,631 NS | $1.33B | TICKER |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $372.0K | 1.30% | 3,362 NS | $28.58M | TICKER |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $362.0K | 0.84% | 3,271 NS | $43.21M | TICKER |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $361.7K | 0.42% | 3,269 NS | $85.66M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $353.4K | 0.04% | 3,194 NS | $897.99M | TICKER |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $350.8K | 0.04% | 3,170 NS | $829.62M | TICKER |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $321.6K | 0.59% | 2,906 NS | $54.22M | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $295.2K | 0.02% | 2,668 NS | $1.27B | TICKER |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $290.3K | 0.58% | 2,623 NS | $49.85M | TICKER |
| Gabelli Healthcare & WellnessRx Trust — | — | $276.6K | 0.19% | 2,500 NS | $147.93M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $273.9K | 0.28% | 2,475 NS | $98.63M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $264.6K | 0.00% | 2,391 NS | $8.32B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $261.6K | 0.02% | 2,364 NS | $1.65B | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $235.0K | 0.06% | 2,124 NS | $366.78M | TICKER |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $220.7K | 0.34% | 1,994 NS | $65.40M | TICKER |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $214.7K | 0.50% | 1,940 NS | $43.01M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $202.3K | 0.11% | 1,828 NS | $182.09M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $188.6K | 0.03% | 1,704 NS | $564.41M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $186.0K | 0.02% | 1,681 NS | $780.95M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $173.4K | 0.01% | 1,567 NS | $1.23B | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $169.5K | 0.07% | 1,532 NS | $251.74M | TICKER |
| Health Care Fund Rydex Series Funds | — | $162.1K | 0.84% | 1,465 NS | $19.25M | TICKER |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $154.9K | 0.00% | 1,400 NS | $3.72B | TICKER |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $152.8K | 0.09% | 1,381 NS | $168.71M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $146.2K | 0.01% | 1,321 NS | $1.39B | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $145.2K | 0.00% | 1,312 NS | $3.11B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $143.6K | 0.07% | 1,298 NS | $207.99M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $136.9K | 0.24% | 1,237 NS | $57.12M | TICKER |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $127.4K | 0.05% | 1,151 NS | $234.20M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.4K | 0.00% | 1,097 NS | $5.64B | TICKER |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $107.7K | 0.27% | 973 NS | $39.32M | TICKER |
| Health Care Fund Rydex Variable Trust | — | $84.9K | 0.68% | 767 NS | $12.49M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $75.7K | 0.02% | 684 NS | $397.77M | TICKER |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $67.7K | 0.33% | 612 NS | $20.26M | TICKER |
| The Pre-IPO and Growth Fund — | — | $66.4K | 0.05% | 600 NS | $123.43M | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $66.2K | 0.01% | 598 NS | $1.02B | TICKER |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $30.0K | 0.82% | 271 NS | $3.67M | TICKER |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.8K | 0.14% | 269 NS | $21.24M | TICKER |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $24.7K | 0.06% | 223 NS | $43.94M | TICKER |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $23.3K | 0.04% | 211 NS | $63.68M | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $19.5K | 0.01% | 176 NS | $287.58M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $17.4K | 0.00% | 157 NS | $722.25M | TICKER |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $15.6K | 1.15% | 141 NS | $1.36M | TICKER |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $15.4K | 0.01% | 139 NS | $289.71M | TICKER |
| International Portfolio I Multi-Select Securities Fund for Puerto R… | — | $14.5K | 0.68% | 131 NS | $2.12M | TICKER |