MSCI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $7.68M | 1.77% | 14,247 NS | $433.86M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $7.44M | 0.03% | 13,800 NS | $21.49B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $7.38M | 0.06% | 13,693 NS | $11.74B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $7.23M | 0.85% | 13,418 NS | $851.31M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $7.23M | 0.42% | 13,417 NS | $1.71B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $7.05M | 1.64% | 13,087 NS | $429.55M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $7.05M | 0.05% | 13,077 NS | $15.37B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $7.03M | 0.40% | 13,040 NS | $1.75B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $6.90M | 0.08% | 12,800 NS | $8.92B | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $6.84M | 2.61% | 12,699 NS | $262.48M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $6.81M | 0.50% | 12,633 NS | $1.35B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $6.69M | 0.07% | 12,410 NS | $9.85B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.68M | 1.78% | 12,397 NS | $376.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.59M | 1.58% | 12,218 NS | $416.16M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $6.57M | 1.56% | 12,189 NS | $419.92M | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $6.53M | 1.11% | 12,106 NS | $586.09M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $6.42M | 0.07% | 11,906 NS | $9.17B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $6.34M | 2.60% | 11,762 NS | $244.20M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.27M | 0.28% | 11,628 NS | $2.27B | FIGI |
| Nomura Focused Large Growth ETF Nomura ETF Trust | LRGG | $6.26M | 2.58% | 11,608 NS | $242.95M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $6.04M | 0.07% | 11,198 NS | $8.66B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $6.02M | 0.01% | 11,171 NS | $62.55B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.92M | 0.42% | 10,977 NS | $1.39B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $5.77M | 1.64% | 10,697 NS | $352.01M | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $5.56M | 1.34% | 10,317 NS | $414.47M | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $5.50M | 0.47% | 10,197 NS | $1.17B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $5.48M | 0.07% | 10,158 NS | $8.12B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.39M | 0.05% | 10,000 NS | $10.67B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $5.23M | 0.02% | 9,706 NS | $27.78B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.17M | 0.17% | 9,597 NS | $3.03B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.97M | 0.07% | 9,227 NS | $7.12B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $4.93M | 0.04% | 9,155 NS | $12.51B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.87M | 0.07% | 9,034 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $4.80M | 0.06% | 8,905 NS | $7.48B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $4.58M | 4.20% | 8,500 NS | $109.12M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.52M | 0.08% | 8,393 NS | $5.55B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.43M | 0.07% | 8,228 NS | $6.30B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $4.36M | 0.94% | 8,090 NS | $465.47M | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.35M | 0.73% | 8,064 NS | $593.82M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $4.31M | 0.09% | 8,000 NS | $5.05B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.09M | 0.07% | 7,584 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.00M | 0.07% | 7,426 NS | $5.47B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.92M | 0.07% | 7,280 NS | $5.61B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $3.80M | 0.07% | 7,057 NS | $5.83B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.68M | 0.07% | 6,820 NS | $5.65B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.65M | 0.38% | 6,776 NS | $954.38M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $3.64M | 0.95% | 6,750 NS | $381.40M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.61M | 0.34% | 6,700 NS | $1.06B | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $3.44M | 1.01% | 6,373 NS | $340.65M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.37M | 1.80% | 6,260 NS | $187.17M | FIGI |