Blackrock, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $6.40M | 0.12% | 6,660 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $6.36M | 0.24% | 6,615 NS | $2.64B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $6.27M | 0.70% | 6,519 NS | $893.01M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.25M | 0.72% | 6,499 NS | $862.14M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.21M | 1.49% | 6,454 NS | $416.08M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $6.01M | 0.25% | 6,251 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $6.00M | 0.26% | 6,240 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $5.96M | 0.31% | 6,194 NS | $1.92B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.90M | 0.64% | 6,136 NS | $919.26M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $5.75M | 0.25% | 5,976 NS | $2.34B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.74M | 0.20% | 5,970 NS | $2.90B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $5.74M | 0.25% | 5,964 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $5.59M | 0.22% | 5,815 NS | $2.50B | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $5.54M | 2.73% | 5,761 NS | $203.11M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.52M | 0.26% | 5,743 NS | $2.09B | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.51M | 3.23% | 5,727 NS | $170.72M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.46M | 0.23% | 5,675 NS | $2.37B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.42M | 0.27% | 5,637 NS | $1.98B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $5.35M | 0.23% | 5,558 NS | $2.30B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $5.34M | 0.36% | 5,548 NS | $1.49B | FIGI |
| Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | BITQ | $5.26M | 1.57% | 5,468 NS | $335.77M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.25M | 0.25% | 5,462 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $5.25M | 1.01% | 5,459 NS | $518.99M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $5.14M | 0.37% | 5,347 NS | $1.40B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $5.04M | 0.25% | 5,236 NS | $2.03B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $5.03M | 0.34% | 5,234 NS | $1.46B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $4.86M | 0.37% | 5,052 NS | $1.30B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $4.81M | 0.14% | 5,002 NS | $3.39B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.79M | 0.06% | 4,980 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.71M | 0.06% | 4,894 NS | $7.86B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $4.68M | 0.48% | 4,869 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $4.47M | 0.25% | 4,648 NS | $1.80B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.41M | 0.24% | 4,582 NS | $1.85B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $4.40M | 0.12% | 4,576 NS | $3.80B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $4.29M | 0.48% | 4,461 NS | $901.68M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $4.13M | 2.79% | 4,295 NS | $147.86M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $4.08M | 0.20% | 4,241 NS | $2.04B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.94M | 0.90% | 4,102 NS | $437.98M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $3.77M | 0.25% | 3,924 NS | $1.53B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $3.63M | 0.24% | 3,773 NS | $1.53B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.60M | 0.06% | 3,739 NS | $5.64B | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $3.58M | 2.17% | 3,725 NS | $165.04M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.48M | 2.28% | 3,614 NS | $152.33M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $3.42M | 0.35% | 3,561 NS | $991.06M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $3.42M | 0.12% | 3,556 NS | $2.92B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $3.41M | 0.25% | 3,547 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.40M | 0.22% | 3,534 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $3.35M | 0.37% | 3,486 NS | $913.68M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $3.33M | 0.25% | 3,459 NS | $1.34B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $3.32M | 0.24% | 3,448 NS | $1.36B | FIGI |