Morningstar, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $670.5K | 0.01% | 3,966 NS | $5.55B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $646.3K | 0.10% | 3,823 NS | $672.97M | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $636.6K | 0.29% | 3,766 NS | $220.38M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $624.6K | 0.06% | 3,695 NS | $1.00B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $612.0K | 0.12% | 3,620 NS | $506.96M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $568.5K | 0.02% | 3,363 NS | $2.37B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $565.3K | 0.07% | 3,344 NS | $775.40M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $555.0K | 0.12% | 3,283 NS | $448.48M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $548.4K | 0.43% | 3,244 NS | $128.81M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $538.9K | 0.03% | 3,188 NS | $1.86B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $529.6K | 0.04% | 3,133 NS | $1.42B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $484.5K | 0.01% | 2,866 NS | $9.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $481.3K | 0.15% | 2,847 NS | $314.56M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $477.6K | 0.04% | 2,825 NS | $1.07B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $468.6K | 0.83% | 2,772 NS | $56.33M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $459.8K | 0.95% | 2,720 NS | $48.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $447.1K | 0.03% | 2,645 NS | $1.65B | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $431.1K | 0.24% | 2,550 NS | $183.18M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $422.8K | 0.01% | 2,501 NS | $5.26B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $374.6K | 0.01% | 2,216 NS | $3.11B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $360.4K | 0.03% | 2,132 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $341.7K | 0.07% | 2,021 NS | $522.23M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $338.1K | 0.00% | 2,000 NS | $16.50B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $328.5K | 0.11% | 1,943 NS | $295.38M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $321.7K | 0.16% | 1,903 NS | $202.01M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $314.9K | 0.20% | 1,863 NS | $160.16M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $305.8K | 0.08% | 1,809 NS | $373.51M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $304.0K | 0.56% | 1,798 NS | $54.22M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $298.7K | 0.11% | 1,767 PA | $272.93M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $295.5K | 0.01% | 1,748 NS | $4.47B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $293.5K | 0.01% | 1,736 NS | $2.99B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $292.8K | 0.12% | 1,732 NS | $241.27M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $288.9K | 0.03% | 1,709 NS | $1.02B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $270.6K | 0.06% | 1,601 NS | $460.74M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $257.3K | 0.01% | 1,522 NS | $1.87B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $251.4K | 0.15% | 1,487 NS | $168.71M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $243.8K | 0.15% | 1,442 NS | $161.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $239.4K | 0.03% | 1,416 NS | $876.76M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $239.2K | 0.01% | 1,415 NS | $2.90B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $237.7K | 0.86% | 1,406 NS | $27.76M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $229.2K | 0.05% | 1,356 NS | $425.33M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $219.1K | 0.01% | 1,296 NS | $2.49B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $218.4K | 0.00% | 1,292 NS | $26.03B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $201.8K | 0.02% | 1,194 NS | $908.30M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $196.9K | 0.01% | 1,165 NS | $1.67B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $180.2K | 0.03% | 1,066 NS | $636.65M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $172.1K | 0.04% | 1,018 NS | $477.77M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $169.4K | 0.05% | 1,002 NS | $368.49M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $165.5K | 0.08% | 979 NS | $202.76M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $164.3K | 0.00% | 972 NS | $4.00B | FIGI |