Broadridge Financial Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $1.32M | 0.63% | 8,097 NS | $208.22M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.30M | 0.37% | 7,986 NS | $350.35M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.29M | 0.04% | 7,923 NS | $2.90B | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $1.21M | 1.16% | 7,476 NS | $104.78M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.19M | 0.03% | 7,317 NS | $4.00B | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $1.17M | 0.43% | 7,200 NS | $273.70M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.17M | 0.62% | 7,173 NS | $186.69M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.16M | 0.22% | 7,122 NS | $517.25M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.14M | 0.01% | 7,016 NS | $11.33B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.14M | 0.88% | 7,002 NS | $128.81M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.13M | 0.26% | 6,956 NS | $429.55M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.09M | 0.03% | 6,727 NS | $3.25B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.05M | 0.10% | 6,449 NS | $1.07B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.02M | 0.03% | 6,272 NS | $3.80B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.01M | 0.04% | 6,219 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $997.6K | 0.03% | 6,140 NS | $2.93B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $972.1K | 0.74% | 5,983 NS | $131.63M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $945.5K | 0.15% | 5,819 NS | $636.65M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $941.6K | 0.27% | 5,795 NS | $352.01M | FIGI |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $931.0K | 1.24% | 5,730 NS | $75.05M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $920.8K | 0.29% | 5,667 NS | $322.01M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $893.6K | 0.03% | 5,500 NS | $2.62B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $888.1K | 0.22% | 5,466 NS | $397.01M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $880.0K | 0.25% | 5,416 NS | $354.74M | FIGI |
| World Selection Index Fund Northern Funds | — | $879.2K | 0.05% | 5,411 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $875.4K | 0.02% | 5,388 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $869.6K | 0.03% | 5,352 NS | $2.64B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $861.1K | 0.98% | 5,300 NS | $87.55M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $856.4K | 0.36% | 5,271 NS | $236.21M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $844.6K | 0.03% | 5,198 NS | $2.42B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $841.6K | 0.20% | 5,180 NS | $425.33M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $837.1K | 0.05% | 5,152 NS | $1.77B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $827.7K | 0.18% | 5,094 NS | $458.67M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $817.3K | 0.03% | 5,030 NS | $2.34B | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $800.4K | 1.24% | 4,926 NS | $64.61M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $793.6K | 0.03% | 4,884 NS | $2.92B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $785.6K | 0.03% | 4,835 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $784.0K | 0.03% | 4,825 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $749.7K | 0.03% | 4,614 NS | $2.50B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $730.0K | 0.04% | 4,493 NS | $1.65B | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $722.5K | 2.15% | 4,447 NS | $33.67M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $719.3K | 0.03% | 4,427 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $718.0K | 0.03% | 4,419 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $715.1K | 0.04% | 4,401 NS | $2.03B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $708.1K | 0.03% | 4,358 NS | $2.30B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $696.1K | 0.07% | 4,284 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $657.1K | 0.05% | 4,044 NS | $1.46B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $633.3K | 0.06% | 3,898 NS | $1.04B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $626.0K | 0.04% | 3,853 NS | $1.66B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $617.3K | 0.04% | 3,799 NS | $1.49B | FIGI |