Affiliated Managers Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $319.6K | 0.16% | 1,155 NS | $202.76M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $314.3K | 0.07% | 1,136 NS | $425.33M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $297.2K | 0.19% | 1,074 NS | $156.51M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $265.6K | 0.16% | 960 NS | $170.75M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $249.0K | 0.01% | 900 NS | $2.84B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $249.0K | 0.01% | 900 NS | $2.16B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $245.7K | 0.25% | 888 NS | $98.63M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $243.8K | 0.02% | 881 NS | $980.51M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $243.2K | 0.12% | 879 NS | $202.01M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $240.7K | 0.03% | 870 NS | $722.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $231.0K | 0.03% | 835 NS | $901.68M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $228.3K | 0.07% | 825 NS | $322.01M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $226.3K | 0.24% | 818 NS | $95.70M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $219.1K | 0.07% | 792 NS | $293.56M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $215.3K | 0.01% | 778 NS | $3.03B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $206.1K | 0.01% | 745 NS | $1.87B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $205.3K | 0.11% | 742 NS | $185.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $197.0K | 0.03% | 712 NS | $621.35M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $193.4K | 0.08% | 699 NS | $229.10M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $190.9K | 0.02% | 690 NS | $809.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $186.8K | 0.01% | 675 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $176.8K | 0.06% | 639 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $173.5K | 0.06% | 627 NS | $293.14M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $166.0K | 0.02% | 600 NS | $667.85M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $166.0K | 0.04% | 600 NS | $449.74M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $164.9K | 0.02% | 596 NS | $780.95M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $162.4K | 0.03% | 587 NS | $613.75M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $158.0K | 0.02% | 571 NS | $908.30M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $158.0K | 0.01% | 571 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $150.8K | 0.01% | 545 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $121.5K | 0.01% | 439 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $119.0K | 0.02% | 430 NS | $695.91M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $113.7K | 0.06% | 411 NS | $199.36M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $100.2K | 0.02% | 362 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $99.6K | 0.01% | 360 NS | $883.82M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $89.9K | 0.72% | 325 NS | $12.44M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $88.0K | 0.01% | 318 NS | $1.42B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $86.6K | 0.62% | 313 NS | $13.87M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $84.4K | 0.01% | 305 NS | $897.99M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $73.3K | 0.48% | 265 NS | $15.35M | FIGI |
| Gabelli Equity Trust Inc — | — | $69.2K | 0.00% | 250 NS | $1.73B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $66.7K | 0.02% | 241 NS | $397.77M | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $64.7K | 0.01% | 234 NS | $566.02M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $63.4K | 0.01% | 229 NS | $528.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $62.8K | 0.00% | 227 NS | $2.87B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $58.1K | 0.01% | 210 NS | $440.03M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $56.2K | 0.06% | 203 NS | $92.74M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $55.3K | 0.07% | 200 NS | $83.19M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $54.8K | 0.01% | 198 NS | $366.78M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $54.2K | 0.21% | 196 NS | $25.30M | FIGI |