UL Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.19M | 0.62% | 13,912 NS | $192.08M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.17M | 0.20% | 13,704 NS | $581.90M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.04M | 0.21% | 12,183 NS | $506.96M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $929.7K | 2.00% | 10,847 NS | $46.49M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $917.5K | 0.20% | 10,705 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $828.7K | 0.08% | 9,669 NS | $1.00B | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $821.2K | 0.55% | 9,581 NS | $150.39M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $816.2K | 0.27% | 9,523 NS | $301.39M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $774.0K | 0.15% | 9,031 NS | $517.25M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $768.7K | 0.81% | 8,969 NS | $94.33M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $721.4K | 0.01% | 8,417 NS | $5.26B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $716.4K | 0.80% | 8,359 NS | $90.07M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $697.3K | 0.01% | 8,135 NS | $5.55B | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $676.0K | 4.18% | 7,887 NS | $16.16M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $675.0K | 0.53% | 7,875 NS | $128.27M | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $625.3K | 0.11% | 7,296 NS | $570.12M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $594.1K | 0.15% | 6,932 NS | $397.01M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $592.4K | 0.68% | 6,912 NS | $87.55M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $547.7K | 0.19% | 6,390 NS | $295.38M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $536.9K | 0.38% | 6,264 NS | $139.97M | FIGI |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $526.9K | 4.60% | 6,148 NS | $11.46M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $516.8K | 0.01% | 6,030 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $488.0K | 0.20% | 5,694 NS | $241.27M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $466.3K | 0.22% | 5,441 NS | $207.99M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $454.9K | 0.61% | 5,307 NS | $74.40M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $434.5K | 0.02% | 5,069 NS | $2.04B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $431.6K | 0.09% | 5,036 NS | $460.74M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $403.9K | 0.01% | 4,712 NS | $5.65B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $376.9K | 0.02% | 4,397 NS | $1.66B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $360.7K | 0.08% | 4,208 NS | $425.33M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $298.3K | 0.00% | 3,480 NS | $8.32B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $296.4K | 0.01% | 3,458 NS | $5.64B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $294.8K | 0.08% | 3,440 NS | $358.29M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $285.0K | 0.49% | 3,325 NS | $58.53M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $273.2K | 0.01% | 3,188 NS | $2.98B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $261.5K | 0.20% | 3,051 NS | $129.13M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $257.0K | 0.05% | 2,998 NS | $476.92M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $248.6K | 1.16% | 2,900 NS | $21.52M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $235.2K | 0.02% | 2,744 NS | $1.07B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $230.6K | 0.03% | 2,691 NS | $908.30M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $228.5K | 3.94% | 2,666 NS | $5.80M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $221.0K | 0.61% | 2,578 NS | $36.37M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $220.9K | 0.09% | 2,577 NS | $255.25M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $216.8K | 0.15% | 2,529 NS | $144.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $205.8K | 0.10% | 2,401 NS | $202.01M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $168.2K | 0.02% | 1,963 NS | $897.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $154.0K | 0.01% | 1,797 NS | $1.58B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $152.4K | 0.00% | 1,778 NS | $7.86B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $151.4K | 1.09% | 1,767 NS | $13.87M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $149.3K | 0.01% | 1,742 NS | $1.02B | FIGI |