Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $16.46M | 0.14% | 94,924 NS | $11.74B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $16.46M | 1.68% | 94,869 NS | $978.52M | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $16.09M | 2.39% | 92,741 NS | $674.43M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $15.99M | 1.18% | 92,211 NS | $1.35B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $15.91M | 0.94% | 91,744 NS | $1.69B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $15.68M | 1.29% | 90,392 NS | $1.22B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $15.17M | 0.07% | 87,461 NS | $21.49B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $14.97M | 1.11% | 86,306 NS | $1.35B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $14.48M | 0.82% | 83,464 NS | $1.76B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.45M | 1.57% | 83,283 NS | $919.26M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $14.17M | 0.14% | 81,700 NS | $9.85B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $14.15M | 0.98% | 81,570 NS | $1.45B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $14.10M | 0.23% | 81,300 NS | $6.00B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $14.04M | 1.15% | 80,961 NS | $1.22B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $13.97M | 1.56% | 80,537 NS | $893.40M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $13.90M | 1.62% | 80,120 NS | $858.03M | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $13.88M | 1.28% | 80,000 NS | $1.08B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $13.67M | 1.98% | 78,800 NS | $688.70M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $13.65M | 1.55% | 78,724 NS | $878.67M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $13.61M | 0.15% | 78,451 NS | $9.17B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $13.44M | 0.19% | 77,458 NS | $6.99B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $13.21M | 0.11% | 76,138 NS | $12.51B | FIGI |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | — | $12.96M | 4.16% | 74,700 NS | $311.31M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $12.80M | 0.15% | 73,780 NS | $8.66B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $12.63M | 1.57% | 72,800 NS | $804.16M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $12.48M | 0.22% | 71,973 NS | $5.65B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $12.30M | 0.36% | 70,904 NS | $3.41B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $12.23M | 0.81% | 70,506 NS | $1.50B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $12.10M | 0.15% | 69,783 NS | $8.12B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.47M | 1.74% | 66,112 NS | $660.22M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $11.26M | 0.15% | 64,901 NS | $7.60B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $10.90M | 0.33% | 62,866 NS | $3.31B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $10.86M | 1.74% | 62,632 NS | $625.35M | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $10.79M | 1.73% | 62,185 NS | $624.54M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.69M | 0.28% | 61,629 NS | $3.79B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.64M | 0.15% | 61,315 NS | $7.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $10.63M | 0.19% | 61,287 NS | $5.55B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $10.51M | 0.31% | 60,573 NS | $3.41B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $10.31M | 0.30% | 59,428 NS | $3.47B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $10.24M | 0.91% | 59,058 NS | $1.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $10.19M | 0.14% | 58,750 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $10.18M | 0.14% | 58,676 NS | $7.48B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $9.91M | 0.09% | 57,138 NS | $10.67B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $9.59M | 2.15% | 55,300 NS | $446.07M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $9.48M | 1.31% | 54,672 NS | $722.93M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $9.41M | 0.64% | 54,256 NS | $1.47B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $9.36M | 0.15% | 53,977 NS | $6.30B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $8.97M | 0.15% | 51,698 NS | $5.83B | FIGI |
| ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust | LRGE | $8.82M | 2.21% | 50,876 NS | $400.01M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $8.67M | 0.15% | 49,972 NS | $5.84B | FIGI |