Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $11.86M | 0.36% | 65,000 NS | $3.29B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $11.77M | 0.20% | 64,524 NS | $5.84B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $11.67M | 0.44% | 63,972 NS | $2.65B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $11.33M | 0.65% | 62,122 NS | $1.75B | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $11.31M | 1.37% | 61,985 NS | $822.84M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.30M | 0.20% | 61,935 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $11.28M | 0.21% | 61,811 NS | $5.47B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $11.27M | 0.44% | 61,804 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $11.10M | 0.43% | 60,849 NS | $2.61B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $10.95M | 0.19% | 60,043 NS | $5.83B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $10.71M | 1.32% | 58,718 NS | $810.58M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $10.37M | 0.10% | 56,846 NS | $10.67B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $10.33M | 0.35% | 56,638 NS | $2.92B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $10.20M | 1.23% | 55,900 NS | $832.06M | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $10.18M | 0.56% | 55,780 NS | $1.80B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $9.70M | 1.00% | 53,182 NS | $970.64M | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $9.60M | 0.58% | 52,630 NS | $1.66B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $9.32M | 0.08% | 51,079 NS | $11.33B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $9.17M | 0.07% | 50,257 NS | $13.38B | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $9.14M | 5.63% | 50,076 NS | $162.13M | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $9.08M | 1.02% | 49,785 NS | $893.40M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $8.91M | 0.44% | 48,865 NS | $2.04B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.87M | 0.71% | 48,622 NS | $1.26B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $8.72M | 1.02% | 47,780 NS | $858.03M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $8.57M | 0.20% | 46,961 NS | $4.29B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $8.44M | 0.45% | 46,241 NS | $1.87B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $8.30M | 0.19% | 45,478 NS | $4.47B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $8.10M | 1.02% | 44,398 NS | $795.30M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $8.06M | 1.77% | 44,204 NS | $456.53M | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $8.05M | 1.29% | 44,102 NS | $624.54M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $8.03M | 0.20% | 44,044 NS | $4.05B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.03M | 0.56% | 44,006 NS | $1.43B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $7.97M | 0.70% | 43,676 NS | $1.14B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $7.97M | 0.15% | 43,663 NS | $5.49B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.76M | 0.40% | 42,530 NS | $1.92B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $7.75M | 0.73% | 42,459 NS | $1.06B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $7.71M | 0.24% | 42,271 NS | $3.25B | FIGI |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $7.10M | 6.62% | 38,910 NS | $107.17M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $7.10M | 0.19% | 38,904 NS | $3.83B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $6.94M | 1.42% | 38,042 NS | $488.25M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $6.94M | 0.27% | 38,024 NS | $2.53B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.64M | 0.56% | 36,391 NS | $1.19B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $6.59M | 0.20% | 36,107 NS | $3.25B | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.25M | 0.73% | 34,280 NS | $862.14M | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.24M | 0.45% | 34,211 NS | $1.38B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $6.20M | 0.08% | 33,988 NS | $7.86B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $6.10M | 2.24% | 33,438 NS | $272.18M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.05M | 0.21% | 33,157 NS | $2.93B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $5.99M | 0.05% | 32,827 NS | $12.51B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $5.85M | 0.25% | 32,063 NS | $2.35B | FIGI |