TransUnion · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $4.04M | 1.41% | 58,420 NS | $285.96M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.89M | 0.42% | 56,288 NS | $937.53M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $3.82M | 1.20% | 55,189 NS | $319.36M | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $3.78M | 1.29% | 54,603 NS | $293.03M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $3.67M | 1.13% | 53,111 NS | $325.35M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.64M | 0.02% | 52,537 NS | $17.05B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.63M | 1.03% | 52,533 NS | $352.01M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.62M | 0.15% | 52,317 NS | $2.38B | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $3.35M | 0.38% | 48,395 NS | $872.20M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $3.26M | 0.72% | 47,177 NS | $456.53M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.00M | 0.42% | 43,349 NS | $719.76M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $2.91M | 1.07% | 42,000 NS | $272.18M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.88M | 0.38% | 41,686 NS | $759.28M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $2.86M | 0.11% | 41,400 NS | $2.64B | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $2.86M | 1.77% | 41,322 NS | $161.39M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.62M | 0.02% | 37,873 NS | $11.74B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $2.62M | 1.16% | 37,797 NS | $226.16M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.59M | 0.01% | 37,412 NS | $27.78B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.54M | 0.08% | 36,670 NS | $2.99B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.45M | 0.40% | 35,444 NS | $613.37M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $2.40M | 1.13% | 34,698 NS | $211.94M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $2.39M | 0.18% | 34,501 NS | $1.35B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.29M | 0.14% | 33,132 NS | $1.67B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.29M | 0.31% | 33,119 NS | $744.07M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.10M | 0.41% | 30,340 NS | $506.96M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $2.10M | 0.60% | 30,315 NS | $352.27M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.10M | 0.03% | 30,305 NS | $7.43B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $2.02M | 1.05% | 29,253 NS | $193.52M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.91M | 0.60% | 27,675 NS | $320.51M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.86M | 0.42% | 26,912 NS | $448.48M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.86M | 0.13% | 26,900 NS | $1.40B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.82M | 0.20% | 26,288 NS | $932.31M | FIGI |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | — | $1.80M | 2.04% | 26,000 NS | $88.34M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.78M | 0.18% | 25,657 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.62M | 0.47% | 23,467 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.56M | 0.03% | 22,499 NS | $5.55B | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.56M | 0.36% | 22,476 NS | $432.59M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.50M | 0.12% | 21,640 NS | $1.25B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.49M | 0.96% | 21,559 NS | $154.83M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.45M | 0.03% | 20,962 NS | $5.26B | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $1.45M | 2.28% | 20,951 NS | $63.68M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.42M | 0.54% | 20,461 NS | $262.64M | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.31M | 1.11% | 18,969 NS | $118.30M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $1.31M | 0.91% | 18,947 NS | $144.65M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.29M | 0.86% | 18,637 NS | $149.39M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.27M | 0.19% | 18,415 NS | $670.85M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.25M | 0.39% | 18,023 NS | $319.40M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.17M | 0.01% | 16,844 NS | $11.33B | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.15M | 1.61% | 16,652 NS | $71.61M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.12M | 0.30% | 16,190 NS | $373.51M | FIGI |