SYNCHRONY FINANCIAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.99M | 0.04% | 58,730 NS | $9.85B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.97M | 0.48% | 58,308 NS | $832.54M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.83M | 0.04% | 56,327 NS | $9.17B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.69M | 0.07% | 54,322 NS | $5.65B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $3.68M | 1.03% | 54,075 NS | $357.84M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.60M | 0.04% | 52,973 NS | $8.66B | FIGI |
| Muirfield Fund Meeder Funds | — | $3.49M | 0.31% | 51,361 NS | $1.12B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.49M | 0.04% | 51,343 NS | $8.12B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.42M | 0.47% | 50,265 NS | $727.26M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $3.38M | 2.42% | 49,672 NS | $139.73M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.37M | 0.10% | 49,480 NS | $3.23B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.35M | 0.06% | 49,302 NS | $5.55B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $3.26M | 0.36% | 47,902 NS | $909.93M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.22M | 0.19% | 47,400 NS | $1.71B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.19M | 0.09% | 46,963 NS | $3.47B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.19M | 0.04% | 46,952 NS | $7.43B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.08M | 0.04% | 45,276 NS | $7.12B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.08M | 0.03% | 45,220 NS | $11.33B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.07M | 0.52% | 45,124 NS | $591.45M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $3.02M | 0.65% | 44,425 NS | $465.47M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.90M | 0.21% | 42,658 NS | $1.40B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.83M | 0.04% | 41,538 NS | $7.48B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $2.80M | 1.34% | 41,150 NS | $208.22M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.79M | 0.11% | 41,070 NS | $2.59B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.76M | 0.06% | 40,600 NS | $4.98B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $2.73M | 0.77% | 40,193 NS | $355.25M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.70M | 0.36% | 39,658 NS | $744.07M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.69M | 0.16% | 39,609 NS | $1.65B | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $2.67M | 1.32% | 39,300 NS | $203.27M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.58M | 0.01% | 37,903 NS | $27.78B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.55M | 0.04% | 37,515 NS | $6.30B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.54M | 0.07% | 37,327 NS | $3.72B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.44M | 0.04% | 35,879 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.37M | 0.04% | 34,779 NS | $5.47B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.34M | 0.04% | 34,440 NS | $5.61B | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $2.19M | 1.25% | 32,238 NS | $175.67M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.07M | 0.23% | 30,400 NS | $900.15M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.04M | 0.52% | 30,000 NS | $395.70M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.94M | 0.40% | 28,513 NS | $485.58M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.92M | 0.26% | 28,200 NS | $724.27M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.89M | 0.19% | 27,823 NS | $1.02B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $1.85M | 0.11% | 27,143 NS | $1.71B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.82M | 0.12% | 26,807 NS | $1.50B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.81M | 0.05% | 26,660 NS | $3.79B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.80M | 0.04% | 26,448 NS | $4.29B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $1.74M | 0.30% | 25,544 NS | $578.12M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.71M | 0.73% | 25,199 NS | $234.13M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.71M | 0.86% | 25,160 NS | $198.30M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.71M | 0.04% | 25,095 NS | $4.47B | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.70M | 0.53% | 24,976 NS | $323.08M | FIGI |