RH · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $93.1K | 0.04% | 666 NS | $207.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $85.7K | 0.01% | 613 NS | $876.76M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $74.9K | 0.00% | 536 NS | $25.99B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $64.7K | 0.92% | 463 NS | $7.05M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $62.8K | 0.00% | 449 NS | $9.23B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $56.6K | 0.01% | 405 NS | $980.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $54.0K | 0.00% | 386 NS | $1.23B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $54.0K | 0.08% | 386 NS | $71.95M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $53.7K | 0.02% | 384 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $53.1K | 0.00% | 380 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $51.3K | 0.00% | 367 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.6K | 0.02% | 355 NS | $293.14M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $48.4K | 0.01% | 346 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $47.4K | 0.00% | 339 NS | $9.06B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $44.5K | 0.01% | 318 NS | $314.56M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $42.4K | 0.00% | 303 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $42.2K | 0.01% | 302 NS | $613.75M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $41.0K | 0.00% | 293 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $35.7K | 0.00% | 255 NS | $722.25M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $34.3K | 0.00% | 245 NS | $12.51B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $32.3K | 0.00% | 231 NS | $2.49B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $30.6K | 0.00% | 219 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $28.8K | 0.00% | 206 NS | $621.35M | FIGI |
| Retailing Fund Rydex Series Funds | — | $28.5K | 0.52% | 204 NS | $5.46M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $26.3K | 0.00% | 188 NS | $4.00B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $21.7K | 0.08% | 155 NS | $28.51M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $20.7K | 0.00% | 148 NS | $2.53B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $19.9K | 0.00% | 142 NS | $1.04B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $17.8K | 0.01% | 127 NS | $229.10M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $17.2K | 0.00% | 123 NS | $2.87B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $14.0K | 0.00% | 100 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $14.0K | 0.00% | 100 NS | $1.42B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $13.6K | 0.14% | 97 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.3K | 0.00% | 88 NS | $583.77M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $11.6K | 0.53% | 83 NS | $2.21M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $11.0K | 0.01% | 79 NS | $182.09M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $10.3K | 0.01% | 74 NS | $153.97M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.8K | 0.00% | 70 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.6K | 0.00% | 69 NS | $278.15M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $8.9K | 0.01% | 64 NS | $69.44M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.3K | 0.00% | 45 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $6.0K | 0.05% | 43 NS | $12.29M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $5.7K | 0.00% | 41 NS | $144.25M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $4.5K | 0.05% | 32 NS | $9.25M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $2.1K | 0.00% | 15 NS | $536.93M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $1.8K | 0.05% | 13 NS | $3.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.8K | 0.00% | 13 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 10 NS | $151.43M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.1K | 0.00% | 8 NS | $527.22M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$26.4K | -0.03% | -189 NS | $82.05M | FIGI |