U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $13.10M | 0.14% | 251,893 NS | $9.17B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $13.10M | 0.38% | 251,783 NS | $3.47B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $12.97M | 0.50% | 249,351 NS | $2.61B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $12.73M | 0.12% | 244,852 NS | $10.67B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $12.71M | 0.16% | 244,420 NS | $8.04B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.69M | 0.99% | 244,028 NS | $1.28B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $12.61M | 1.31% | 242,400 NS | $961.34M | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $12.46M | 3.85% | 239,621 NS | $323.64M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $12.32M | 0.14% | 236,895 NS | $8.66B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $11.59M | 2.41% | 222,900 NS | $481.23M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $11.50M | 0.14% | 221,102 NS | $8.12B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $11.48M | 1.34% | 220,681 NS | $858.22M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $11.11M | 1.35% | 213,703 NS | $823.40M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $11.06M | 0.25% | 212,600 NS | $4.50B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $11.04M | 2.96% | 212,274 NS | $373.61M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.75M | 1.20% | 206,768 NS | $898.34M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $10.74M | 0.82% | 206,425 NS | $1.30B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $10.73M | 1.52% | 206,343 NS | $705.77M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $10.62M | 0.19% | 204,110 NS | $5.55B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $10.60M | 0.58% | 203,712 NS | $1.82B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.27M | 0.14% | 197,490 NS | $7.12B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $10.19M | 0.20% | 196,000 NS | $5.05B | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.10M | 1.33% | 194,287 NS | $757.31M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $10.08M | 0.26% | 193,857 NS | $3.83B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.07M | 1.33% | 193,611 NS | $755.42M | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $9.87M | 1.83% | 189,740 NS | $538.22M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $9.78M | 0.13% | 188,003 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $9.66M | 0.13% | 185,790 NS | $7.43B | FIGI |
| Liberty All-Star Equity Fund — | — | $9.60M | 0.51% | 184,500 NS | $1.88B | FIGI |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | — | $9.46M | 1.33% | 181,984 NS | $709.94M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $9.46M | 0.08% | 181,929 NS | $12.51B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $9.16M | 0.25% | 176,200 NS | $3.67B | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $9.02M | 0.45% | 173,474 NS | $1.99B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $9.01M | 0.14% | 173,309 NS | $6.30B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $8.72M | 1.27% | 167,668 NS | $686.89M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $8.67M | 0.11% | 166,623 NS | $7.60B | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $8.62M | 1.89% | 165,705 NS | $457.19M | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $8.55M | 0.45% | 164,418 NS | $1.89B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $8.45M | 0.14% | 162,438 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $8.35M | 0.14% | 160,451 NS | $5.84B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $8.19M | 2.30% | 157,440 NS | $356.11M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $8.01M | 0.15% | 154,094 NS | $5.47B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.01M | 0.14% | 154,015 NS | $5.61B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.92M | 1.20% | 152,186 NS | $660.22M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $7.59M | 0.53% | 146,005 NS | $1.42B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $7.50M | 1.04% | 144,200 NS | $722.15M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $7.50M | 1.20% | 144,185 NS | $625.35M | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $7.18M | 0.13% | 138,000 NS | $5.73B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $6.92M | 0.33% | 133,080 NS | $2.09B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $6.83M | 1.12% | 131,338 NS | $609.40M | FIGI |