iShares Core S&P 500 ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Blueprint Managed Growth & Income Fund Nationwide Variable Insurance Trust | — | $12.97M | 2.84% | 19,856 NS | $456.88M | FIGI |
| NVIT Blueprint Moderately Conservative Fund Nationwide Variable Insurance Trust | — | $12.96M | 2.96% | 19,841 NS | $437.86M | FIGI |
| NVIT Investor Destinations Conservative Fund Nationwide Variable Insurance Trust | — | $10.83M | 2.64% | 16,586 NS | $409.91M | FIGI |
| NVIT Investor Destinations Managed Growth & I… Nationwide Variable Insurance Trust | — | $10.66M | 2.87% | 16,321 NS | $371.91M | FIGI |
| NVIT Blueprint Conservative Fund Nationwide Variable Insurance Trust | — | $10.59M | 2.55% | 16,218 NS | $415.56M | FIGI |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.94M | 12.55% | 13,685 NS | $71.21M | FIGI |
| JNL Moderate ETF Allocation Fund JNL Series Trust | — | $8.81M | 3.85% | 13,489 NS | $228.64M | FIGI |
| NVIT Blueprint Aggressive Fund Nationwide Variable Insurance Trust | — | $8.74M | 2.98% | 13,379 NS | $293.09M | FIGI |
| Transamerica BlackRock iShares Tactical - Con… TRANSAMERICA SERIES TRUST | — | $8.70M | 6.06% | 13,324 NS | $143.69M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $8.57M | 16.67% | 13,122 NS | $51.41M | FIGI |
| PIMCO RAE PLUS Small Fund PIMCO Funds | — | $7.64M | 3.76% | 11,692 NS | $203.38M | FIGI |
| PIMCO RAE PLUS EMG Fund PIMCO Funds | — | $7.64M | 3.63% | 11,692 NS | $210.41M | FIGI |
| PIMCO StocksPLUS International Fund (Unhedged) PIMCO Funds | — | $7.27M | 4.17% | 11,135 NS | $174.34M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $7.10M | 1.29% | 10,871 NS | $550.21M | FIGI |
| MML VIP BlackRock iShares 60/40 Allocation Fu… MML Series Investment Fund II | — | $6.88M | 8.67% | 10,528 NS | $79.34M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $6.53M | 0.20% | 10,000 NS | $3.25B | FIGI |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.31M | 9.74% | 9,660 NS | $64.76M | FIGI |
| KEYCO FUND, INC. — | — | $5.49M | 21.80% | 8,405 NS | $25.16M | FIGI |
| PIMCO RAE PLUS International Fund PIMCO Funds | — | $5.46M | 3.37% | 8,352 NS | $161.76M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $5.36M | 0.65% | 8,200 NS | $826.77M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $5.03M | 0.23% | 7,705 NS | $2.16B | FIGI |
| Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $4.79M | 9.31% | 7,340 NS | $51.52M | FIGI |
| Variable Portfolio - U.S. Flexible Conservati… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $4.34M | 1.44% | 6,650 NS | $301.51M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $3.96M | 1.48% | 6,060 NS | $268.03M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.78M | 0.87% | 4,263 NS | $318.99M | FIGI |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | — | $2.76M | 0.87% | 4,220 NS | $318.61M | FIGI |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | — | $2.44M | 0.51% | 3,740 NS | $478.92M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $2.39M | 1.00% | 3,660 NS | $238.88M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $2.35M | 1.00% | 3,604 NS | $235.58M | FIGI |
| Active M Emerging Markets Equity Fund Northern Funds | — | $1.89M | 0.98% | 2,900 NS | $193.17M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.87M | 0.50% | 2,868 NS | $376.67M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.83M | 0.00% | 2,800 NS | $129.17B | FIGI |
| Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST | — | $1.83M | 5.98% | 2,799 NS | $30.58M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $1.41M | 0.80% | 2,154 NS | $176.43M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.36M | 0.03% | 2,079 NS | $4.00B | FIGI |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Goldman Sachs Variable Insurance Trust | — | $1.31M | 13.37% | 2,000 NS | $9.77M | FIGI |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Goldman Sachs Variable Insurance Trust | — | $1.18M | 14.42% | 1,800 NS | $8.15M | FIGI |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov Goldman Sachs Variable Insurance Trust | — | $1.05M | 15.14% | 1,600 NS | $6.90M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $947.2K | 0.21% | 1,450 NS | $449.74M | FIGI |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $641.5K | 2.01% | 982 NS | $31.92M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $518.6K | 0.01% | 794 NS | $3.47B | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $384.7K | 0.31% | 589 NS | $124.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $263.9K | 1.81% | 404 NS | $14.61M | FIGI |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | — | $212.3K | 0.51% | 325 NS | $41.36M | FIGI |
| PSF PGIM Ballast Portfolio Prudential Series Fund | — | $163.3K | 2.73% | 250 NS | $5.98M | FIGI |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | — | $134.6K | 14.15% | 206 NS | $951.0K | FIGI |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | — | $26.1K | 7.69% | 40 NS | $339.7K | FIGI |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | — | $25.5K | 7.53% | 39 NS | $338.5K | FIGI |