JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $103.76M | 1.67% | 352,746 NS | $6.22B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $100.45M | 1.41% | 341,476 NS | $7.12B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $100.35M | 0.73% | 341,153 NS | $13.82B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $96.13M | 1.29% | 326,780 NS | $7.48B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $94.54M | 4.41% | 321,392 NS | $2.14B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $94.43M | 1.27% | 321,025 NS | $7.43B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $90.01M | 4.44% | 305,988 NS | $2.03B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $89.15M | 2.15% | 303,052 NS | $4.15B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $88.96M | 2.92% | 302,414 NS | $3.04B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $88.43M | 1.40% | 300,608 NS | $6.30B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $87.12M | 4.43% | 296,159 NS | $1.97B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $86.92M | 0.33% | 295,492 NS | $26.33B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $86.03M | 0.52% | 292,453 NS | $16.50B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $85.58M | 3.08% | 290,933 NS | $2.78B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $84.49M | 1.13% | 287,234 NS | $7.47B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $83.99M | 1.10% | 285,517 NS | $7.60B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $83.73M | 0.41% | 284,644 NS | $20.34B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $83.33M | 1.43% | 283,296 NS | $5.83B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $82.36M | 1.48% | 279,981 NS | $5.55B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $81.87M | 1.40% | 278,306 NS | $5.84B | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $79.69M | 7.24% | 270,900 NS | $1.10B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $78.58M | 1.40% | 267,142 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $77.11M | 1.41% | 262,120 NS | $5.47B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $76.17M | 2.05% | 258,926 NS | $3.72B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $74.80M | 4.28% | 254,300 NS | $1.75B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $73.69M | 3.05% | 250,518 NS | $2.41B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $73.06M | 4.16% | 248,367 NS | $1.76B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $71.37M | 1.91% | 242,624 NS | $3.75B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $69.91M | 2.64% | 237,664 NS | $2.65B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $67.16M | 1.97% | 228,298 NS | $3.41B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $66.98M | 1.98% | 227,707 NS | $3.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $66.74M | 0.53% | 226,896 NS | $12.51B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $65.09M | 3.48% | 221,267 NS | $1.87B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $64.13M | 0.30% | 218,009 NS | $21.49B | FIGI |
| Gabelli Dividend & Income Trust — | — | $64.10M | 2.42% | 217,900 NS | $2.65B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $63.04M | 3.46% | 214,299 NS | $1.82B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $62.85M | 1.81% | 213,651 NS | $3.47B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $62.31M | 0.55% | 211,828 NS | $11.33B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $60.66M | 2.40% | 206,201 NS | $2.53B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $59.95M | 2.16% | 203,797 NS | $2.78B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $59.71M | 1.39% | 202,998 NS | $4.29B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $58.49M | 2.87% | 198,822 NS | $2.04B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $58.41M | 3.19% | 198,572 NS | $1.83B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $57.78M | 1.29% | 196,407 NS | $4.47B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $56.14M | 3.74% | 190,856 NS | $1.50B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $55.88M | 1.38% | 189,973 NS | $4.05B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $55.23M | 2.59% | 187,760 NS | $2.13B | FIGI |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $51.49M | 1.80% | 175,049 NS | $2.86B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $51.32M | 2.52% | 174,478 NS | $2.04B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $51.02M | 2.25% | 173,450 NS | $2.27B | FIGI |