Bank of New York Mellon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $6.13M | 0.14% | 51,704 NS | $4.29B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $6.06M | 0.76% | 51,090 NS | $793.72M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.97M | 0.18% | 50,296 NS | $3.31B | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $5.97M | 3.68% | 50,288 NS | $162.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $5.89M | 0.13% | 49,687 NS | $4.47B | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $5.87M | 0.99% | 49,507 NS | $592.84M | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $5.87M | 2.02% | 49,500 NS | $291.03M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $5.84M | 0.39% | 49,246 NS | $1.50B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $5.84M | 0.60% | 49,196 NS | $970.64M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $5.83M | 0.18% | 49,161 NS | $3.23B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $5.76M | 1.26% | 48,568 NS | $458.14M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.75M | 0.14% | 48,493 NS | $4.05B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.75M | 0.60% | 48,455 NS | $959.48M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.68M | 0.07% | 47,870 NS | $7.86B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $5.62M | 0.22% | 47,351 NS | $2.59B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.48M | 0.24% | 46,200 NS | $2.30B | FIGI |
| Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | BITQ | $5.38M | 1.60% | 45,328 NS | $335.77M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.02M | 0.24% | 42,309 NS | $2.09B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $4.96M | 0.49% | 41,850 NS | $1.02B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.82M | 0.04% | 40,640 NS | $11.33B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $4.81M | 0.56% | 40,513 NS | $851.31M | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $4.77M | 0.26% | 40,192 NS | $1.80B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.70M | 0.14% | 39,657 NS | $3.25B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $4.60M | 0.13% | 38,770 NS | $3.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.60M | 0.16% | 38,766 NS | $2.90B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.47M | 0.19% | 37,715 NS | $2.37B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $4.41M | 1.94% | 37,214 NS | $227.67M | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $4.38M | 5.13% | 36,956 NS | $85.54M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.38M | 0.29% | 36,940 NS | $1.49B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.34M | 0.09% | 36,600 NS | $4.98B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $4.32M | 0.47% | 36,403 NS | $913.49M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.30M | 0.15% | 36,219 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.18M | 0.18% | 35,199 NS | $2.35B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $4.16M | 0.72% | 35,048 NS | $578.12M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $4.08M | 0.64% | 34,384 NS | $636.65M | FIGI |
| Balanced Fund Meeder Funds | — | $3.98M | 0.89% | 33,572 NS | $446.40M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.96M | 0.17% | 33,396 NS | $2.37B | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $3.94M | 3.96% | 33,211 NS | $99.51M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $3.91M | 0.72% | 32,984 NS | $542.15M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.82M | 0.70% | 32,179 NS | $541.94M | FIGI |
| World Selection Index Fund Northern Funds | — | $3.80M | 0.20% | 32,021 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.77M | 0.07% | 31,773 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.74M | 0.14% | 31,551 NS | $2.64B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $3.62M | 1.31% | 30,500 NS | $277.23M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.58M | 0.25% | 30,168 NS | $1.42B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $3.55M | 0.71% | 29,944 NS | $502.91M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.53M | 0.15% | 29,759 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.52M | 0.15% | 29,665 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.38M | 0.14% | 28,503 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.38M | 0.14% | 28,450 NS | $2.34B | FIGI |