Ameriprise Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.25M | 0.32% | 7,317 NS | $1.02B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $3.25M | 1.75% | 7,304 NS | $185.20M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $3.23M | 1.37% | 7,262 NS | $236.21M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $3.20M | 1.15% | 7,200 NS | $277.23M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $3.19M | 0.64% | 7,187 NS | $502.91M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.09M | 0.07% | 6,947 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.99M | 0.07% | 6,718 NS | $4.47B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $2.92M | 0.36% | 6,575 NS | $804.16M | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $2.92M | 0.82% | 6,566 NS | $357.84M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.88M | 1.58% | 6,491 NS | $182.24M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.86M | 0.07% | 6,433 NS | $4.05B | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $2.85M | 1.39% | 6,402 NS | $204.05M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $2.72M | 2.87% | 6,128 NS | $95.03M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.59M | 0.22% | 5,823 NS | $1.18B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.57M | 0.06% | 5,786 NS | $4.00B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.52M | 0.58% | 5,672 NS | $437.05M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $2.49M | 1.08% | 5,602 NS | $231.43M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $2.44M | 0.10% | 5,497 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $2.41M | 0.09% | 5,412 NS | $2.61B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.34M | 0.07% | 5,261 NS | $3.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.31M | 0.08% | 5,198 NS | $2.99B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.30M | 0.08% | 5,185 NS | $2.98B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.26M | 0.31% | 5,089 NS | $726.44M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.22M | 0.09% | 5,006 NS | $2.37B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.12M | 0.07% | 4,766 NS | $2.93B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.10M | 0.37% | 4,717 NS | $568.55M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $2.10M | 2.04% | 4,716 NS | $102.75M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.08M | 0.09% | 4,685 NS | $2.35B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.07M | 0.28% | 4,648 NS | $744.07M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.03M | 0.64% | 4,579 NS | $319.36M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.03M | 0.32% | 4,561 NS | $636.65M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.94M | 0.11% | 4,375 NS | $1.77B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.90M | 0.10% | 4,275 NS | $1.94B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.88M | 0.85% | 4,238 NS | $220.82M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.87M | 0.04% | 4,215 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.87M | 0.11% | 4,213 NS | $1.65B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.86M | 0.07% | 4,185 NS | $2.64B | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.80M | 1.05% | 4,049 NS | $170.72M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.78M | 0.12% | 4,003 NS | $1.46B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.77M | 0.56% | 3,985 NS | $318.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.75M | 0.07% | 3,939 NS | $2.34B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.75M | 0.09% | 3,939 NS | $2.04B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.73M | 0.07% | 3,903 NS | $2.42B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $1.73M | 0.74% | 3,883 NS | $234.10M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.71M | 0.74% | 3,839 NS | $231.07M | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $1.70M | 8.59% | 3,820 NS | $19.76M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.68M | 0.07% | 3,781 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.68M | 0.07% | 3,774 NS | $2.34B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.67M | 0.12% | 3,769 NS | $1.34B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.64M | 0.01% | 3,699 NS | $26.28B | FIGI |