Equitable Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $482.2K | 0.19% | 12,995 NS | $251.74M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $481.5K | 0.04% | 12,975 NS | $1.38B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $479.8K | 0.03% | 12,928 NS | $1.86B | FIGI |
| AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | — | $445.3K | 0.82% | 12,000 NS | $54.50M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $420.5K | 0.04% | 11,332 NS | $1.02B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $413.4K | 0.10% | 11,139 NS | $425.33M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $366.1K | 0.04% | 9,865 NS | $1.04B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $350.5K | 0.03% | 9,445 NS | $1.23B | FIGI |
| Income Equity Fund Northern Funds | — | $349.4K | 0.12% | 9,414 NS | $282.43M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $308.8K | 0.07% | 8,321 NS | $440.03M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $301.4K | 0.09% | 8,122 NS | $321.14M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $300.0K | 0.02% | 8,085 NS | $1.53B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $284.0K | 0.03% | 7,653 NS | $876.76M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $283.7K | 0.05% | 7,644 NS | $595.65M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $281.4K | 0.04% | 7,584 NS | $667.85M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $269.1K | 0.02% | 7,251 NS | $1.58B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $261.9K | 0.38% | 7,058 NS | $69.44M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $251.5K | 1.09% | 6,777 NS | $23.00M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $251.0K | 0.08% | 6,765 NS | $295.38M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $249.6K | 0.02% | 6,725 NS | $1.46B | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $244.2K | 0.36% | 6,580 NS | $68.77M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $243.5K | 0.08% | 6,562 NS | $293.14M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $240.0K | 0.01% | 6,467 NS | $1.77B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $237.4K | 0.00% | 6,396 NS | $5.64B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $235.9K | 0.08% | 6,357 NS | $296.17M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $229.7K | 0.25% | 6,190 NS | $92.74M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $227.7K | 0.29% | 6,135 NS | $78.59M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $226.9K | 0.02% | 6,115 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $210.6K | 0.03% | 5,674 NS | $722.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $210.2K | 0.10% | 5,665 NS | $202.01M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $198.7K | 0.01% | 5,354 NS | $2.53B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $198.4K | 0.04% | 5,346 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $196.7K | 0.02% | 5,300 NS | $1.17B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $194.5K | 0.11% | 5,242 NS | $182.09M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $182.0K | 0.01% | 4,903 NS | $2.87B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $174.0K | 0.02% | 4,688 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $171.4K | 0.02% | 4,620 NS | $695.91M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $170.7K | 0.05% | 4,600 NS | $314.56M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $168.0K | 0.02% | 4,528 NS | $908.30M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $163.5K | 0.11% | 4,406 NS | $144.25M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $154.5K | 0.04% | 4,163 NS | $368.18M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $145.9K | 0.02% | 3,932 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $145.5K | 0.02% | 3,922 NS | $883.82M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $141.0K | 0.02% | 3,799 NS | $688.40M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $136.0K | 0.06% | 3,666 NS | $229.10M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $124.0K | 0.13% | 3,341 NS | $95.70M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $123.2K | 0.07% | 3,319 NS | $165.30M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $109.1K | 0.01% | 2,940 NS | $843.30M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $104.7K | 1.39% | 2,822 NS | $7.56M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $101.6K | 0.05% | 2,739 NS | $205.91M | FIGI |