T Rowe Price Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hillman Value Fund ALPS SERIES TRUST | — | $2.00M | 2.41% | 22,200 NS | $83.04M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.99M | 0.03% | 22,044 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.95M | 0.03% | 21,659 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.89M | 0.03% | 20,936 NS | $5.47B | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $1.75M | 2.95% | 19,446 NS | $59.32M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.72M | 0.10% | 19,071 NS | $1.65B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.68M | 0.01% | 18,678 NS | $27.78B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.63M | 0.11% | 18,062 NS | $1.49B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.56M | 0.15% | 17,311 NS | $1.02B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.55M | 0.39% | 17,193 NS | $394.66M | FIGI |
| Income Equity Fund Northern Funds | — | $1.53M | 0.54% | 17,017 NS | $282.43M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.51M | 0.65% | 16,732 NS | $231.07M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.50M | 0.10% | 16,657 NS | $1.50B | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.50M | 1.98% | 16,634 NS | $75.68M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.48M | 0.03% | 16,468 NS | $4.29B | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $1.45M | 1.77% | 16,081 NS | $82.02M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.41M | 0.76% | 15,661 NS | $186.69M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.41M | 0.03% | 15,597 NS | $4.47B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.39M | 0.40% | 15,439 NS | $345.98M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.39M | 0.03% | 15,408 NS | $4.05B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $1.37M | 0.25% | 15,206 NS | $547.38M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.36M | 0.28% | 15,115 NS | $485.58M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.33M | 0.15% | 14,700 NS | $900.15M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.25M | 0.09% | 13,836 NS | $1.39B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.23M | 0.12% | 13,682 NS | $1.04B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.23M | 0.46% | 13,663 NS | $267.27M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.17M | 0.03% | 12,957 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.15M | 0.04% | 12,774 NS | $3.25B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.15M | 0.22% | 12,745 NS | $517.25M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.11M | 0.22% | 12,264 NS | $504.36M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.07M | 0.10% | 11,886 NS | $1.07B | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $1.05M | 0.53% | 11,675 NS | $198.75M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.03M | 0.04% | 11,452 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $996.2K | 0.04% | 11,052 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $973.3K | 0.15% | 10,798 NS | $636.65M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $955.7K | 0.52% | 10,602 NS | $182.47M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $954.3K | 0.07% | 10,587 NS | $1.46B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $941.7K | 0.24% | 10,447 NS | $394.76M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $941.2K | 0.21% | 10,442 NS | $458.67M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $910.0K | 0.02% | 10,095 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $904.5K | 0.05% | 10,034 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $903.3K | 0.03% | 10,021 NS | $2.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $894.7K | 0.05% | 9,926 NS | $1.65B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $894.4K | 1.25% | 9,922 NS | $71.80M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $884.5K | 0.05% | 9,812 NS | $1.85B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $881.7K | 0.22% | 9,782 NS | $397.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $850.5K | 0.04% | 9,435 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $847.8K | 0.03% | 9,405 NS | $2.42B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $845.9K | 0.00% | 9,384 NS | $25.99B | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $826.4K | 1.43% | 9,168 NS | $57.64M | FIGI |