State Street Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $6.95M | 0.96% | 54,906 NS | $722.15M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $6.92M | 1.94% | 54,700 NS | $356.11M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.68M | 1.61% | 52,777 NS | $416.16M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.63M | 0.47% | 52,405 NS | $1.42B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $6.52M | 1.43% | 51,500 NS | $456.53M | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $6.50M | 1.21% | 51,390 NS | $536.24M | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.33M | 0.54% | 49,996 NS | $1.16B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $6.27M | 0.46% | 49,551 NS | $1.35B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $6.24M | 0.34% | 49,284 NS | $1.82B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.09M | 0.26% | 48,113 NS | $2.37B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $6.00M | 0.36% | 47,375 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $5.98M | 0.06% | 47,275 NS | $9.85B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $5.84M | 0.07% | 46,141 NS | $8.12B | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $5.78M | 0.98% | 45,688 NS | $592.84M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $5.73M | 0.06% | 45,268 NS | $9.17B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $5.62M | 0.32% | 44,444 NS | $1.76B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.61M | 0.19% | 44,295 NS | $2.99B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $5.38M | 0.06% | 42,531 NS | $8.66B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.37M | 0.40% | 42,401 NS | $1.35B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $5.29M | 0.30% | 41,775 NS | $1.75B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.06M | 0.22% | 40,017 NS | $2.27B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $5.04M | 0.02% | 39,856 NS | $27.78B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $5.03M | 0.15% | 39,765 NS | $3.25B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.89M | 1.03% | 38,655 NS | $476.92M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.69M | 0.08% | 37,053 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.58M | 0.06% | 36,150 NS | $7.43B | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $4.57M | 2.16% | 36,107 NS | $211.94M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.49M | 0.06% | 35,459 NS | $7.12B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $4.45M | 0.96% | 35,130 NS | $465.47M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $4.34M | 4.16% | 34,298 NS | $104.40M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $4.32M | 0.06% | 34,101 NS | $7.48B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $4.29M | 1.28% | 33,920 NS | $336.31M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.09M | 1.40% | 32,298 NS | $291.01M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.04M | 0.06% | 31,925 NS | $6.30B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $4.02M | 0.06% | 31,755 NS | $6.99B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $3.91M | 0.07% | 30,870 NS | $5.83B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $3.79M | 0.15% | 29,956 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $3.73M | 0.14% | 29,493 NS | $2.61B | FIGI |
| Muirfield Fund Meeder Funds | — | $3.71M | 0.33% | 29,291 NS | $1.12B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $3.65M | 0.42% | 28,816 NS | $858.22M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.65M | 0.06% | 28,807 NS | $5.84B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.62M | 0.96% | 28,628 NS | $376.61M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.54M | 0.43% | 27,939 NS | $823.40M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.50M | 0.06% | 27,651 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $3.41M | 0.06% | 26,971 NS | $5.47B | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $3.41M | 0.61% | 26,940 NS | $558.24M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.41M | 0.45% | 26,911 NS | $755.42M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $3.31M | 2.37% | 26,154 NS | $139.73M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.25M | 0.09% | 25,699 NS | $3.47B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.13M | 0.10% | 24,756 NS | $3.23B | FIGI |