CME Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $8.12M | 0.23% | 27,482 NS | $3.47B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $8.00M | 0.19% | 27,076 NS | $4.29B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $7.85M | 1.01% | 26,579 NS | $775.40M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $7.82M | 0.21% | 26,482 NS | $3.80B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $7.74M | 0.17% | 26,195 NS | $4.47B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $7.71M | 0.21% | 26,100 NS | $3.67B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $7.67M | 0.44% | 25,954 NS | $1.75B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $7.50M | 0.19% | 25,408 NS | $4.05B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $7.32M | 0.10% | 24,801 NS | $6.99B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $7.32M | 0.88% | 24,776 NS | $829.62M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $7.32M | 0.36% | 24,774 NS | $2.04B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.18M | 0.80% | 24,297 NS | $898.34M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $7.11M | 0.69% | 24,078 NS | $1.03B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $6.86M | 0.21% | 23,214 NS | $3.23B | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $6.82M | 4.13% | 23,100 NS | $165.04M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $6.80M | 0.82% | 23,007 NS | $832.54M | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $6.60M | 0.19% | 22,331 NS | $3.54B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $6.54M | 0.37% | 22,160 NS | $1.78B | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.50M | 1.50% | 21,999 NS | $432.59M | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.48M | 1.56% | 21,926 NS | $416.16M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $6.47M | 0.26% | 21,911 NS | $2.53B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $6.15M | 0.19% | 20,832 NS | $3.25B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $6.14M | 0.44% | 20,778 NS | $1.39B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $6.08M | 0.21% | 20,586 NS | $2.92B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $5.97M | 0.53% | 20,219 NS | $1.12B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $5.76M | 0.47% | 19,502 NS | $1.22B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.70M | 1.41% | 19,295 NS | $404.45M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.63M | 0.19% | 19,051 NS | $2.90B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.55M | 0.19% | 18,795 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $5.48M | 0.23% | 18,549 NS | $2.35B | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $5.43M | 1.71% | 18,400 NS | $317.56M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $5.39M | 0.99% | 18,239 NS | $543.89M | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $5.38M | 1.94% | 18,213 NS | $277.15M | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $5.29M | 0.45% | 17,923 NS | $1.17B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $5.17M | 1.52% | 17,492 NS | $340.91M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $4.96M | 0.24% | 16,777 NS | $2.04B | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $4.94M | 1.65% | 16,709 NS | $298.29M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.93M | 0.21% | 16,700 NS | $2.30B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $4.92M | 0.09% | 16,643 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $4.88M | 0.19% | 16,531 NS | $2.64B | FIGI |
| Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | BITQ | $4.86M | 1.45% | 16,471 NS | $335.77M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $4.82M | 0.71% | 16,309 NS | $675.62M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $4.77M | 0.29% | 16,137 NS | $1.65B | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $4.73M | 0.62% | 16,001 NS | $766.70M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $4.60M | 0.20% | 15,590 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $4.57M | 0.19% | 15,474 NS | $2.42B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.51M | 0.16% | 15,278 NS | $2.87B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.41M | 0.02% | 14,938 NS | $21.49B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $4.41M | 0.19% | 14,934 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $4.40M | 0.19% | 14,905 NS | $2.34B | FIGI |