MGM RESORTS INTERNATIONAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $379.4K | 0.01% | 10,251 NS | $2.90B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $378.6K | 0.06% | 10,230 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $377.2K | 0.06% | 10,193 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $375.4K | 0.07% | 10,142 NS | $522.23M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $371.2K | 0.02% | 10,031 NS | $2.35B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $333.8K | 0.01% | 9,020 NS | $3.23B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $332.6K | 0.03% | 8,987 NS | $1.23B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $325.5K | 0.01% | 8,796 NS | $2.64B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $321.2K | 0.01% | 8,680 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $306.3K | 0.01% | 8,276 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $303.3K | 0.01% | 8,194 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $294.1K | 0.01% | 7,946 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $293.6K | 0.01% | 7,932 NS | $2.34B | FIGI |
| iShares Global Consumer Discretionary ETF iShares Trust | RXI | $286.2K | 0.11% | 7,732 NS | $251.91M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $280.4K | 0.01% | 7,576 NS | $2.30B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $277.1K | 0.01% | 7,487 NS | $2.50B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $272.5K | 0.09% | 7,362 NS | $287.58M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $268.8K | 0.01% | 7,263 NS | $2.12B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $265.5K | 0.03% | 7,173 NS | $876.76M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $263.8K | 0.45% | 7,128 NS | $58.49M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $259.8K | 1.32% | 7,020 NS | $19.76M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $243.6K | 0.28% | 6,581 NS | $85.92M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $242.0K | 0.02% | 6,538 NS | $980.51M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $239.4K | 0.01% | 6,468 NS | $2.03B | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $237.5K | 0.36% | 6,418 NS | $66.73M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $229.5K | 0.03% | 6,201 NS | $901.68M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $228.2K | 0.01% | 6,167 NS | $1.80B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $216.4K | 0.02% | 5,847 NS | $1.02B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $204.7K | 0.02% | 5,531 NS | $1.07B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $202.3K | 0.01% | 5,466 NS | $2.04B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $196.2K | 0.01% | 5,300 NS | $2.73B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $192.6K | 0.01% | 5,205 NS | $1.53B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $191.2K | 0.01% | 5,166 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $189.4K | 0.01% | 5,118 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $180.9K | 0.02% | 4,888 NS | $913.68M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $175.0K | 0.06% | 4,728 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $174.2K | 0.06% | 4,707 NS | $293.14M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $169.7K | 0.01% | 4,585 NS | $1.36B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $166.1K | 0.01% | 4,487 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $157.3K | 0.01% | 4,251 NS | $1.08B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $156.7K | 0.00% | 4,235 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $150.0K | 0.01% | 4,053 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $149.7K | 0.02% | 4,045 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $139.4K | 0.01% | 3,766 NS | $1.10B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $138.6K | 0.00% | 3,744 NS | $5.64B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $130.6K | 0.03% | 3,529 NS | $440.03M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $129.8K | 0.66% | 3,508 NS | $19.63M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $129.5K | 0.01% | 3,500 NS | $1.03B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $124.9K | 0.05% | 3,376 NS | $260.73M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $122.6K | 0.01% | 3,313 NS | $877.84M | FIGI |