Ball Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $912.8K | 0.03% | 15,442 NS | $3.25B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $896.4K | 0.20% | 15,165 NS | $458.67M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $884.7K | 0.05% | 14,967 NS | $1.65B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $838.4K | 0.03% | 14,184 NS | $2.93B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $829.8K | 0.21% | 14,039 NS | $397.01M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $825.2K | 0.04% | 13,960 NS | $2.35B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $811.6K | 0.03% | 13,730 NS | $3.23B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $809.8K | 0.19% | 13,700 NS | $436.61M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $806.7K | 0.16% | 13,648 NS | $518.52M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $791.0K | 0.12% | 13,382 NS | $636.65M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $770.4K | 0.08% | 13,034 NS | $1.02B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $752.4K | 0.11% | 12,728 NS | $716.00M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $730.7K | 0.01% | 12,362 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $726.2K | 0.03% | 12,285 NS | $2.64B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $725.2K | 0.17% | 12,269 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $716.1K | 0.00% | 12,115 NS | $25.99B | FIGI |
| World Selection Index Fund Northern Funds | — | $702.9K | 0.04% | 11,892 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $685.0K | 0.03% | 11,589 NS | $2.34B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $680.0K | 0.12% | 11,504 NS | $575.09M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $656.5K | 0.03% | 11,107 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $656.1K | 0.03% | 11,099 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $654.9K | 0.03% | 11,079 NS | $2.34B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $635.2K | 0.03% | 10,746 NS | $2.30B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $626.0K | 0.03% | 10,590 NS | $2.50B | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $620.5K | 0.26% | 10,498 NS | $238.88M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $616.5K | 0.50% | 10,429 NS | $124.32M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $611.2K | 0.85% | 10,340 NS | $71.80M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $599.6K | 0.03% | 10,144 NS | $2.12B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $591.2K | 1.92% | 10,002 NS | $30.78M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $570.2K | 0.03% | 9,646 NS | $2.03B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $559.0K | 0.07% | 9,457 NS | $809.44M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $549.7K | 0.27% | 9,299 NS | $202.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $536.0K | 0.06% | 9,067 NS | $876.76M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $513.4K | 0.05% | 8,686 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $509.8K | 0.03% | 8,624 NS | $1.80B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $507.5K | 0.85% | 8,586 NS | $60.00M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $496.2K | 0.08% | 8,395 NS | $625.14M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $491.3K | 0.02% | 8,311 NS | $2.59B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $471.0K | 0.04% | 7,968 NS | $1.23B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $461.4K | 0.05% | 7,805 NS | $901.68M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $424.8K | 0.03% | 7,187 NS | $1.53B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $421.3K | 0.03% | 7,127 NS | $1.49B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $411.0K | 0.06% | 6,953 NS | $683.22M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $410.3K | 0.06% | 6,941 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $409.6K | 0.07% | 6,930 NS | $621.35M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $397.9K | 0.07% | 6,731 NS | $578.12M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $388.9K | 0.02% | 6,579 NS | $1.58B | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $388.5K | 3.18% | 6,573 NS | $12.22M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $385.5K | 0.97% | 6,522 NS | $39.59M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $384.2K | 0.01% | 6,500 NS | $2.73B | FIGI |