TD SYNNEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $2.86M | 1.43% | 16,967 NS | $200.40M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.85M | 0.40% | 16,894 NS | $719.76M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.82M | 0.99% | 16,693 NS | $284.45M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.76M | 0.36% | 16,370 NS | $759.28M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.65M | 0.81% | 15,735 NS | $327.15M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.58M | 0.02% | 15,279 NS | $11.74B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.53M | 0.20% | 15,006 NS | $1.25B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.33M | 0.38% | 13,813 NS | $613.37M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.31M | 0.44% | 13,712 NS | $522.23M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.31M | 0.27% | 13,679 NS | $848.45M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.28M | 1.38% | 13,500 NS | $164.68M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.26M | 0.67% | 13,397 NS | $336.31M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.19M | 0.45% | 13,000 NS | $484.98M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.19M | 0.13% | 12,979 NS | $1.67B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.07M | 0.29% | 12,294 NS | $716.00M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $2.04M | 2.05% | 12,085 NS | $99.39M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $2.01M | 0.58% | 11,925 NS | $345.98M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.99M | 0.39% | 11,824 NS | $506.96M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.91M | 0.07% | 11,298 NS | $2.59B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.84M | 1.09% | 10,932 NS | $169.79M | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $1.83M | 4.02% | 10,832 NS | $45.44M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.81M | 1.53% | 10,745 NS | $118.39M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.79M | 0.40% | 10,635 NS | $448.48M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.73M | 1.09% | 10,259 NS | $159.23M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $1.65M | 4.02% | 9,797 NS | $41.07M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.64M | 0.09% | 9,722 NS | $1.82B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.63M | 1.36% | 9,686 NS | $119.80M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.62M | 0.16% | 9,589 NS | $1.00B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.61M | 0.21% | 9,566 NS | $755.81M | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.55M | 0.30% | 9,171 NS | $513.07M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.54M | 0.45% | 9,146 NS | $346.61M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $1.54M | 0.12% | 9,122 NS | $1.24B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.54M | 0.57% | 9,110 NS | $268.03M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.48M | 0.02% | 8,766 NS | $7.43B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.47M | 0.53% | 8,700 NS | $277.23M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.47M | 0.16% | 8,700 NS | $900.15M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $1.45M | 1.21% | 8,593 NS | $119.82M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $1.43M | 0.01% | 8,500 NS | $26.52B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.43M | 0.25% | 8,495 NS | $568.55M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.41M | 0.19% | 8,378 NS | $744.07M | FIGI |
| Balanced Fund Meeder Funds | — | $1.41M | 0.32% | 8,346 NS | $446.40M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.38M | 0.03% | 8,169 NS | $5.26B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.37M | 0.02% | 8,146 NS | $5.55B | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $1.35M | 0.97% | 8,000 NS | $139.37M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.34M | 0.12% | 7,923 NS | $1.07B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $1.32M | 0.58% | 7,809 NS | $227.67M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.31M | 0.39% | 7,749 NS | $333.53M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.31M | 0.27% | 7,738 NS | $485.58M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $1.28M | 0.69% | 7,604 NS | $185.65M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.27M | 0.09% | 7,524 NS | $1.39B | FIGI |