American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $10.51M | 1.86% | 34,755 NS | $564.36M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $10.22M | 1.41% | 33,785 NS | $722.93M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $10.03M | 0.20% | 33,159 NS | $4.97B | FIGI |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | EDOW | $9.74M | 3.38% | 32,186 NS | $288.31M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $9.73M | 0.38% | 32,171 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $9.58M | 0.37% | 31,674 NS | $2.61B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $9.35M | 0.29% | 30,913 NS | $3.25B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $9.32M | 1.49% | 30,814 NS | $624.54M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $9.20M | 1.02% | 30,400 NS | $900.15M | FIGI |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | — | $9.13M | 4.79% | 30,171 NS | $190.50M | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $9.12M | 5.62% | 30,148 NS | $162.13M | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $8.69M | 0.12% | 28,744 NS | $6.99B | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.69M | 2.40% | 28,739 NS | $362.43M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $8.57M | 0.47% | 28,321 NS | $1.81B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.45M | 0.29% | 27,939 NS | $2.93B | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $8.41M | 1.30% | 27,814 NS | $646.04M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $8.36M | 0.36% | 27,639 NS | $2.35B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $8.20M | 0.58% | 27,125 NS | $1.41B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $7.96M | 3.33% | 26,300 NS | $239.23M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $7.82M | 0.82% | 25,838 NS | $950.14M | FIGI |
| World Selection Index Fund Northern Funds | — | $7.73M | 0.40% | 25,554 NS | $1.94B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $7.60M | 1.56% | 25,137 NS | $488.25M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $7.59M | 0.24% | 25,105 NS | $3.23B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.52M | 0.26% | 24,870 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $7.48M | 0.14% | 24,721 NS | $5.26B | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $7.47M | 0.97% | 24,708 NS | $766.70M | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $7.43M | 4.40% | 24,580 NS | $169.01M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $7.43M | 0.28% | 24,551 NS | $2.64B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $7.36M | 1.09% | 24,344 NS | $675.62M | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $7.26M | 1.24% | 24,010 NS | $586.09M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $7.19M | 0.39% | 23,756 NS | $1.82B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $7.14M | 0.13% | 23,611 NS | $5.64B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $7.10M | 0.41% | 23,467 NS | $1.75B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $7.02M | 0.29% | 23,205 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $7.00M | 0.30% | 23,155 NS | $2.34B | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $6.99M | 2.93% | 23,120 NS | $238.88M | FIGI |
| Bretton Fund PFS FUNDS | — | $6.99M | 6.24% | 23,100 NS | $112.02M | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.75M | 0.96% | 22,306 NS | $704.81M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $6.71M | 0.29% | 22,180 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $6.70M | 0.29% | 22,138 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $6.64M | 0.35% | 21,946 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $6.49M | 0.26% | 21,461 NS | $2.50B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $6.31M | 0.34% | 20,855 NS | $1.85B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $6.30M | 0.16% | 20,815 NS | $3.83B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $6.27M | 0.27% | 20,718 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $6.13M | 0.29% | 20,273 NS | $2.12B | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $6.13M | 0.52% | 20,255 NS | $1.18B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $6.11M | 1.18% | 20,207 NS | $518.99M | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $5.97M | 1.20% | 19,750 NS | $498.86M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $5.93M | 0.87% | 19,591 NS | $683.22M | FIGI |