KeyCorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.21M | 0.03% | 110,409 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.19M | 0.04% | 109,402 NS | $5.55B | FIGI |
| ICON EQUITY INCOME FUND SCM Trust | — | $2.16M | 4.98% | 107,600 NS | $43.31M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $2.08M | 0.02% | 103,600 NS | $8.92B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.07M | 0.03% | 103,488 NS | $7.60B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.06M | 0.03% | 102,774 NS | $6.30B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.04M | 0.04% | 101,920 NS | $5.47B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.94M | 0.03% | 96,723 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.86M | 0.03% | 92,843 NS | $5.61B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.75M | 0.12% | 87,207 NS | $1.49B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.70M | 0.08% | 84,570 NS | $2.09B | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.65M | 2.04% | 82,483 NS | $81.26M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.62M | 0.12% | 80,613 NS | $1.40B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.60M | 0.01% | 79,933 NS | $26.28B | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.52M | 2.00% | 75,619 NS | $75.68M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.48M | 0.15% | 73,972 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.45M | 0.10% | 72,565 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.45M | 0.03% | 72,110 NS | $4.29B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.40M | 0.69% | 70,000 NS | $203.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.39M | 0.03% | 69,424 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.32M | 0.03% | 65,590 NS | $4.05B | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $1.30M | 2.20% | 65,058 NS | $59.32M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.29M | 0.02% | 64,549 NS | $5.83B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.28M | 0.04% | 64,015 NS | $2.90B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.26M | 0.05% | 63,000 NS | $2.65B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.25M | 0.32% | 62,183 NS | $394.66M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.20M | 0.23% | 59,659 NS | $517.25M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.17M | 0.13% | 58,300 NS | $900.15M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.14M | 0.03% | 56,657 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.10M | 0.03% | 54,799 NS | $3.25B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.07M | 0.32% | 53,205 NS | $337.69M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $1.01M | 0.22% | 50,596 NS | $463.09M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $995.3K | 0.03% | 49,643 NS | $2.98B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $982.0K | 0.04% | 48,979 NS | $2.35B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $951.8K | 0.21% | 47,470 NS | $458.67M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $950.5K | 0.03% | 47,406 NS | $2.93B | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $949.7K | 2.04% | 47,366 NS | $46.58M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $924.5K | 0.15% | 46,108 NS | $636.65M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $918.1K | 0.23% | 45,789 NS | $397.01M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $885.3K | 0.91% | 44,153 NS | $96.97M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $868.2K | 0.02% | 43,300 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $861.3K | 0.03% | 42,956 NS | $2.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $857.4K | 0.08% | 42,764 NS | $1.02B | FIGI |
| World Selection Index Fund Northern Funds | — | $854.7K | 0.04% | 42,626 NS | $1.94B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $813.3K | 0.00% | 40,566 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $810.0K | 0.03% | 40,400 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $784.3K | 0.03% | 39,115 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $778.1K | 0.03% | 38,808 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $776.5K | 0.03% | 38,727 NS | $2.34B | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $773.8K | 0.31% | 38,592 NS | $251.74M | FIGI |