The Mosaic Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.52M | 0.03% | 59,800 NS | $4.50B | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $1.52M | 1.57% | 59,600 NS | $96.91M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.47M | 0.08% | 57,699 NS | $1.82B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.45M | 0.07% | 56,965 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.41M | 0.17% | 55,326 NS | $848.45M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.38M | 0.01% | 54,000 NS | $9.85B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.37M | 0.05% | 53,747 NS | $2.64B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.37M | 0.08% | 53,638 NS | $1.67B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.31M | 0.01% | 51,435 NS | $9.17B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $1.30M | 1.08% | 50,955 NS | $119.82M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.25M | 0.06% | 48,984 NS | $2.27B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.23M | 0.01% | 48,372 NS | $8.66B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.19M | 0.05% | 46,649 NS | $2.35B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.18M | 0.01% | 46,397 NS | $8.12B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.17M | 0.06% | 45,751 NS | $2.09B | FIGI |
| Carillon Chartwell Real Income Fund Carillon Series Trust | — | $1.15M | 0.43% | 45,000 NS | $269.08M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.14M | 0.08% | 44,860 NS | $1.35B | FIGI |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $1.05M | 0.37% | 41,267 NS | $284.28M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.04M | 0.01% | 40,622 NS | $7.12B | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $1.01M | 0.90% | 39,429 NS | $111.98M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.00M | 0.01% | 39,330 NS | $7.43B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $998.0K | 0.02% | 39,139 NS | $6.30B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $989.1K | 0.13% | 38,789 NS | $741.60M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $982.9K | 0.02% | 38,544 NS | $5.55B | FIGI |
| GAMCO Natural Resources, Gold & Income Trust — | — | $956.3K | 0.68% | 37,500 NS | $140.64M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $951.1K | 0.34% | 37,300 NS | $279.22M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $907.7K | 0.02% | 35,598 NS | $5.83B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $906.0K | 0.01% | 35,530 NS | $7.48B | FIGI |
| iShares Global Materials ETF iShares Trust | MXI | $871.7K | 0.27% | 34,183 NS | $318.91M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $853.2K | 0.02% | 33,457 NS | $5.47B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $835.5K | 0.01% | 32,763 NS | $5.84B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $816.0K | 0.18% | 32,000 NS | $458.67M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $801.9K | 0.01% | 31,449 NS | $5.61B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $719.1K | 0.00% | 28,200 NS | $16.50B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $656.2K | 0.35% | 25,732 NS | $185.65M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $644.2K | 0.06% | 25,261 NS | $1.02B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $634.0K | 0.03% | 24,861 NS | $1.86B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $633.7K | 0.91% | 24,852 NS | $69.52M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $611.5K | 0.04% | 23,981 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $609.2K | 0.01% | 23,890 NS | $4.29B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $599.6K | 0.02% | 23,514 NS | $2.90B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $571.5K | 0.01% | 22,410 NS | $4.05B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $562.3K | 0.04% | 22,051 NS | $1.39B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $551.4K | 0.04% | 21,625 NS | $1.49B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $541.8K | 0.12% | 21,247 NS | $460.74M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $537.4K | 0.02% | 21,074 NS | $3.23B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $510.4K | 0.01% | 20,014 NS | $4.47B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $489.6K | 0.03% | 19,200 NS | $1.57B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $482.1K | 0.01% | 18,905 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $477.8K | 0.03% | 18,737 NS | $1.65B | FIGI |