Magna International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $86.3K | 0.19% | 1,545 NS | $46.31M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $85.6K | 0.06% | 1,538 NS | $139.78M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $84.9K | 0.01% | 1,525 NS | $1.02B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $83.4K | 0.02% | 1,495 NS | $427.03M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $72.6K | 0.00% | 1,300 NS | $3.61B | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $67.2K | 0.04% | 1,203 NS | $179.01M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $65.1K | 0.02% | 1,166 NS | $330.49M | FIGI |
| Transportation Fund Rydex Series Funds | — | $62.2K | 1.16% | 1,115 NS | $5.36M | FIGI |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | HWIV | $61.5K | 1.42% | 1,102 NS | $4.34M | FIGI |
| Transportation Fund Rydex Variable Trust | — | $59.9K | 1.17% | 1,073 NS | $5.12M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $57.2K | 0.01% | 1,025 NS | $557.97M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $50.4K | 0.01% | 903 NS | $860.42M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $45.3K | 0.24% | 812 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $37.9K | 0.02% | 680 NS | $177.96M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $28.9K | 0.14% | 517 NS | $21.36M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $27.3K | 0.01% | 488 NS | $231.74M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $25.5K | 0.14% | 457 NS | $17.96M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $23.0K | 0.04% | 411 NS | $58.49M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $18.9K | 0.02% | 338 NS | $110.08M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $16.7K | 0.00% | 300 NS | $1.16B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $14.6K | 0.02% | 262 NS | $70.60M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.2K | 0.58% | 255 NS | $2.46M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $10.8K | 0.06% | 193 NS | $18.07M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $10.4K | 0.04% | 187 NS | $28.51M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.8K | 0.01% | 140 NS | $76.69M | FIGI |