Invesco LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.37M | 0.02% | 56,450 NS | $7.48B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.27M | 0.10% | 52,350 NS | $1.25B | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.27M | 0.03% | 52,174 NS | $3.80B | TICKER |
| U.S. Quality ESG Fund Northern Funds | — | $1.21M | 0.37% | 49,690 NS | $322.01M | TICKER |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.19M | 0.04% | 49,025 NS | $3.23B | TICKER |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $1.19M | 3.08% | 49,000 NS | $38.62M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.18M | 0.06% | 48,709 NS | $2.04B | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.17M | 0.02% | 48,321 NS | $6.30B | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.15M | 0.06% | 47,434 NS | $2.09B | TICKER |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.08% | 46,719 NS | $1.48B | TICKER |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $1.13M | 2.75% | 46,426 NS | $41.07M | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.11M | 0.02% | 45,830 NS | $5.84B | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.07M | 0.02% | 43,992 NS | $5.61B | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.05M | 0.01% | 43,300 NS | $7.43B | TICKER |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.02M | 0.02% | 42,078 NS | $5.47B | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $986.8K | 0.03% | 40,626 NS | $2.92B | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $977.4K | 0.04% | 40,237 NS | $2.65B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $946.2K | 0.51% | 38,955 NS | $185.65M | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $946.0K | 0.21% | 38,947 NS | $458.67M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $938.2K | 0.02% | 38,623 NS | $3.79B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $924.4K | 0.05% | 38,056 NS | $1.86B | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $923.0K | 0.02% | 38,000 NS | $5.05B | TICKER |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $887.3K | 0.10% | 36,528 NS | $851.31M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $845.4K | 0.01% | 34,805 NS | $7.86B | TICKER |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $827.4K | 1.38% | 34,062 NS | $60.00M | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $823.9K | 0.02% | 33,918 NS | $4.29B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $763.3K | 0.02% | 31,426 NS | $4.05B | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $722.3K | 0.16% | 29,738 NS | $460.74M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $720.3K | 0.01% | 29,653 NS | $8.32B | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $715.4K | 0.07% | 29,451 NS | $1.02B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $702.5K | 0.04% | 28,923 NS | $1.65B | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $702.3K | 0.01% | 28,914 NS | $5.83B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $690.7K | 0.05% | 28,434 NS | $1.50B | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $625.9K | 0.02% | 25,766 NS | $3.25B | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $617.1K | 0.01% | 25,407 NS | $4.47B | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $609.9K | 0.36% | 25,109 NS | $168.08M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $602.5K | 0.02% | 24,806 NS | $2.43B | TICKER |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $587.6K | 1.36% | 24,190 NS | $43.21M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $578.5K | 0.02% | 23,815 NS | $2.90B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $564.1K | 0.07% | 23,224 NS | $755.81M | TICKER |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $559.5K | 0.67% | 23,034 NS | $83.26M | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $545.0K | 0.02% | 22,438 NS | $2.35B | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $538.0K | 0.02% | 22,151 NS | $2.93B | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $532.0K | 0.09% | 21,900 NS | $621.35M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $529.6K | 0.02% | 21,804 NS | $3.47B | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $515.9K | 0.52% | 21,241 NS | $98.63M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $515.7K | 0.16% | 21,232 NS | $314.56M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $510.5K | 0.04% | 21,016 NS | $1.23B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $498.5K | 0.01% | 20,522 NS | $5.26B | TICKER |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $496.3K | 0.02% | 20,432 NS | $2.02B | TICKER |