Cboe Global Markets, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.43M | 0.02% | 8,657 NS | $11.33B | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $2.43M | 1.93% | 8,631 NS | $125.44M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.38M | 1.27% | 8,485 NS | $187.17M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.36M | 0.23% | 8,381 NS | $1.02B | FIGI |
| Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST | STCE | $2.28M | 1.13% | 8,120 NS | $202.23M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.27M | 0.15% | 8,087 NS | $1.50B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $2.27M | 1.28% | 8,067 NS | $177.59M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $2.25M | 0.69% | 8,000 NS | $324.82M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.23M | 0.05% | 7,937 NS | $4.29B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.20M | 0.65% | 7,815 NS | $337.69M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $2.16M | 0.25% | 7,698 NS | $849.78M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.08M | 0.05% | 7,388 NS | $4.05B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $2.02M | 0.72% | 7,200 NS | $279.22M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $2.02M | 0.98% | 7,196 NS | $207.17M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $2.01M | 0.60% | 7,153 NS | $333.53M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.97M | 1.32% | 7,012 NS | $149.39M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.97M | 0.06% | 7,002 NS | $3.23B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $1.96M | 0.07% | 6,991 NS | $2.65B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.95M | 0.55% | 6,955 NS | $354.74M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.85M | 0.53% | 6,567 NS | $350.35M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $1.83M | 3.48% | 6,528 NS | $52.79M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.76M | 0.05% | 6,277 NS | $3.47B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.74M | 1.11% | 6,180 NS | $156.24M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.71M | 0.05% | 6,088 NS | $3.25B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.71M | 0.12% | 6,084 NS | $1.39B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.67M | 0.01% | 5,949 NS | $26.28B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.65M | 0.10% | 5,868 NS | $1.65B | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.60M | 1.97% | 5,707 NS | $81.26M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $1.60M | 0.35% | 5,699 NS | $463.09M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.58M | 0.83% | 5,620 NS | $189.25M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.56M | 0.21% | 5,562 NS | $744.07M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.54M | 0.07% | 5,487 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.54M | 0.05% | 5,479 NS | $2.93B | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $1.53M | 7.46% | 5,454 NS | $20.55M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.50M | 0.07% | 5,346 NS | $2.04B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.50M | 0.29% | 5,330 NS | $517.25M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.48M | 0.14% | 5,267 NS | $1.07B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.48M | 0.36% | 5,265 NS | $407.99M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.47M | 0.23% | 5,231 NS | $636.65M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.43M | 0.05% | 5,100 NS | $2.62B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.42M | 0.76% | 5,062 NS | $187.55M | FIGI |
| World Selection Index Fund Northern Funds | — | $1.37M | 0.07% | 4,863 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.36M | 0.03% | 4,832 NS | $5.26B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.35M | 0.22% | 4,813 NS | $609.40M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.35M | 0.05% | 4,797 NS | $2.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.30M | 0.05% | 4,608 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.28M | 0.05% | 4,546 NS | $2.34B | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.27M | 1.21% | 4,512 NS | $104.89M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.26M | 0.00% | 4,495 NS | $25.99B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $1.22M | 1.39% | 4,339 NS | $87.55M | FIGI |