The Carlyle Group Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $316.3K | 0.05% | 6,537 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $312.3K | 0.02% | 6,454 NS | $1.58B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $292.8K | 0.14% | 6,050 NS | $207.52M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $290.8K | 0.10% | 6,009 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $290.0K | 0.10% | 5,994 NS | $296.17M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $286.9K | 0.02% | 5,929 NS | $1.53B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $275.7K | 0.03% | 5,698 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $275.0K | 0.02% | 5,682 NS | $1.29B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $271.7K | 0.03% | 5,615 NS | $800.55M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $257.2K | 0.00% | 5,316 NS | $12.51B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $256.0K | 0.01% | 5,291 NS | $2.04B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $251.9K | 0.01% | 5,205 NS | $1.87B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $251.9K | 0.04% | 5,205 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $237.1K | 0.02% | 4,900 NS | $1.17B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $226.8K | 0.01% | 4,687 NS | $2.59B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $208.3K | 0.01% | 4,304 NS | $2.87B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $205.6K | 0.03% | 4,248 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $182.3K | 0.02% | 3,768 NS | $883.82M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $181.8K | 0.02% | 3,757 NS | $1.19B | FIGI |
| The Corporate Opportunities Portfolio HC Capital Trust | — | $178.8K | 0.09% | 3,695 NS | $209.47M | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $173.2K | 1.00% | 3,580 NS | $17.34M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $166.0K | 0.17% | 3,430 NS | $95.70M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $164.5K | 0.09% | 3,400 NS | $192.40M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $149.8K | 0.04% | 3,095 NS | $368.18M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $146.1K | 0.10% | 3,020 NS | $151.87M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $117.1K | 0.01% | 2,419 NS | $843.30M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $110.2K | 0.01% | 2,278 NS | $1.46B | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $109.5K | 0.09% | 2,262 NS | $121.78M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $106.6K | 0.00% | 2,202 NS | $5.64B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $104.2K | 0.02% | 2,153 NS | $528.78M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $98.1K | 0.12% | 2,028 NS | $83.19M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $87.1K | 0.09% | 1,800 NS | $102.22M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $85.9K | 0.00% | 1,775 NS | $7.86B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.9K | 0.01% | 1,651 NS | $1.02B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $76.6K | 0.00% | 1,583 NS | $2.98B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $75.1K | 0.01% | 1,551 NS | $583.77M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $71.3K | 0.00% | 1,474 NS | $8.32B | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $63.5K | 0.06% | 1,312 NS | $105.87M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $59.0K | 0.01% | 1,219 NS | $667.85M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $54.2K | 0.02% | 1,120 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $54.1K | 0.01% | 1,119 NS | $828.51M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $53.3K | 0.02% | 1,101 NS | $330.49M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $50.0K | 1.36% | 1,034 NS | $3.67M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $48.1K | 0.49% | 994 NS | $9.83M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $46.0K | 0.30% | 951 NS | $15.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $44.7K | 0.01% | 923 NS | $518.52M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $40.6K | 0.04% | 840 NS | $98.63M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $38.5K | 0.01% | 795 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $38.0K | 0.00% | 786 NS | $12.97B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $37.4K | 0.00% | 773 NS | $2.37B | FIGI |