Corebridge Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $42.4K | 0.02% | 1,776 NS | $278.15M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $41.7K | 0.67% | 1,749 NS | $6.27M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $40.6K | 0.12% | 1,700 NS | $34.77M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.2K | 0.98% | 1,644 NS | $4.00M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $38.2K | 0.39% | 1,602 NS | $9.83M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $36.7K | 0.03% | 1,540 NS | $105.87M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $36.6K | 0.01% | 1,532 NS | $583.77M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $35.2K | 0.01% | 1,476 NS | $575.09M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $33.3K | 0.00% | 1,394 NS | $828.51M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $32.9K | 0.03% | 1,380 NS | $98.63M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $26.5K | 0.03% | 1,110 NS | $95.70M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $24.1K | 0.29% | 1,008 NS | $8.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $23.8K | 0.00% | 997 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $23.1K | 0.01% | 969 NS | $177.96M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $23.1K | 0.28% | 967 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $20.4K | 0.28% | 854 NS | $7.39M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $19.4K | 0.00% | 814 NS | $667.85M | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $18.9K | 0.00% | 792 NS | $198.27B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $17.1K | 0.14% | 717 NS | $12.29M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $15.9K | 0.65% | 667 NS | $2.46M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.6K | 0.14% | 530 NS | $9.25M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $12.2K | 0.10% | 512 NS | $12.56M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $12.1K | 0.01% | 507 NS | $231.74M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $11.6K | 0.09% | 486 NS | $12.49M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $9.5K | 0.06% | 397 NS | $15.20M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $8.5K | 0.01% | 357 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $6.9K | 0.01% | 289 NS | $70.60M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $5.9K | 0.04% | 248 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.2K | 0.02% | 218 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.1K | 0.15% | 213 NS | $3.32M | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $4.4K | 0.00% | 186 NS | $225.69B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.6K | 0.00% | 149 NS | $151.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $3.2K | 0.00% | 135 NS | $76.69M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $1.5K | 0.00% | 63 NS | $5.88B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.7K | -0.03% | -237 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$6.6K | -0.02% | -275 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$7.0K | -0.03% | -293 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$42.8K | -0.02% | -1,794 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$95.4K | -0.00% | -4,000 NS | $3.61B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$174.3K | -0.30% | -7,307 NS | $57.33M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$198.5K | -0.02% | -8,321 NS | $1.25B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.03M | -0.25% | -43,290 NS | $407.99M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | -$1.80M | -0.02% | 1,296,828 NS | $7.98B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$8.16M | -0.10% | -342,155 NS | $8.07B | FIGI |