Truist Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $7.03M | 0.09% | 153,012 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $6.99M | 0.09% | 151,960 NS | $7.43B | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $6.97M | 1.78% | 151,600 NS | $390.69M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.83M | 0.51% | 148,530 NS | $1.35B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $6.74M | 0.84% | 146,610 NS | $804.16M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $6.64M | 0.63% | 144,509 NS | $1.06B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.47M | 0.46% | 140,700 NS | $1.40B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $6.41M | 0.10% | 139,408 NS | $6.30B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $6.39M | 0.11% | 139,078 NS | $5.83B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $6.32M | 1.77% | 137,500 NS | $356.11M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $6.31M | 0.17% | 137,279 NS | $3.72B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.01M | 0.18% | 130,653 NS | $3.31B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.99M | 0.10% | 130,314 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $5.91M | 0.11% | 128,520 NS | $5.47B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.90M | 0.66% | 128,416 NS | $898.34M | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $5.82M | 3.54% | 126,575 NS | $164.56M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.75M | 0.10% | 125,087 NS | $5.61B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.71M | 0.14% | 124,143 NS | $4.17B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.55M | 0.52% | 120,700 NS | $1.06B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $5.49M | 2.02% | 119,400 NS | $272.18M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.20M | 1.15% | 113,102 NS | $452.57M | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $5.14M | 0.98% | 111,722 NS | $521.75M | FIGI |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $5.08M | 1.11% | 110,450 NS | $456.14M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $4.86M | 0.29% | 105,735 NS | $1.66B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.73M | 0.05% | 103,000 NS | $9.06B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.68M | 0.31% | 101,809 NS | $1.49B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.37M | 0.10% | 95,134 NS | $4.29B | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $4.30M | 3.04% | 93,551 NS | $141.49M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $4.28M | 0.05% | 93,007 NS | $8.07B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.27M | 0.10% | 92,882 NS | $4.47B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.24M | 0.88% | 92,271 NS | $480.51M | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.19M | 2.45% | 91,095 NS | $170.72M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.09M | 0.10% | 88,953 NS | $4.05B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.97M | 0.91% | 86,368 NS | $437.05M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.95M | 0.47% | 85,853 NS | $832.54M | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $3.91M | 1.23% | 85,100 NS | $317.56M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.91M | 0.08% | 85,051 NS | $4.98B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.82M | 1.01% | 83,012 NS | $376.61M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.55M | 0.10% | 77,294 NS | $3.47B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $3.42M | 0.20% | 74,480 NS | $1.76B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.38M | 0.10% | 73,545 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.34M | 0.10% | 72,745 NS | $3.25B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.25M | 0.08% | 70,718 NS | $4.14B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $3.16M | 0.35% | 68,700 NS | $900.15M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $3.10M | 0.22% | 67,500 NS | $1.40B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $3.08M | 0.17% | 66,926 NS | $1.78B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.06M | 0.13% | 66,639 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.04M | 0.10% | 66,166 NS | $2.93B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.92M | 0.47% | 63,536 NS | $621.35M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.77M | 1.12% | 60,160 NS | $247.84M | FIGI |