Erie Indemnity Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nova Fund Rydex Series Funds | — | $18.1K | 0.01% | 72 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $17.3K | 0.01% | 69 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $17.1K | 0.00% | 68 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $16.8K | 0.01% | 67 NS | $147.76M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $14.3K | 0.00% | 57 NS | $780.95M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $14.3K | 0.01% | 57 NS | $139.23M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $14.1K | 0.00% | 56 NS | $397.77M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $12.8K | 0.00% | 51 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $11.6K | 0.00% | 46 NS | $231.74M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $9.3K | 0.01% | 37 NS | $86.82M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $8.5K | 0.01% | 34 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $8.3K | 0.00% | 33 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $7.8K | 0.04% | 31 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $7.5K | 0.00% | 30 NS | $449.74M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $6.3K | 0.17% | 25 NS | $3.76M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $6.3K | 0.01% | 25 NS | $70.60M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.8K | 0.00% | 23 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $4.5K | 0.00% | 18 NS | $442.29M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $4.3K | 0.01% | 17 NS | $65.01M | FIGI |
| PROFUND VP BULL ProFunds | — | $4.0K | 0.01% | 16 NS | $42.36M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $4.0K | 0.02% | 16 NS | $16.33M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $3.0K | 0.01% | 12 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.8K | 0.00% | 11 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.3K | 0.00% | 9 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $2.3K | 0.01% | 9 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $1.8K | 0.01% | 7 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $1.5K | 0.06% | 6 NS | $2.63M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.5K | 0.00% | 6 NS | $140.75M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.3K | 0.01% | 5 NS | $12.50M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.3K | 0.01% | 5 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $502.62 | 0.01% | 2 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $502.62 | 0.00% | 2 NS | $23.08M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$1.3K | -0.00% | -5 NS | $82.05M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$6.0K | -0.02% | -24 NS | $28.51M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$10.6K | -0.05% | -42 NS | $21.92M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$34.2K | -0.18% | -136 NS | $19.13M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$38.5K | -0.02% | -153 NS | $207.99M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$39.7K | -0.19% | -158 NS | $21.36M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$72.9K | -0.01% | -290 NS | $596.62M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$80.4K | -0.84% | -320 NS | $9.53M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$117.1K | -0.06% | -466 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$118.1K | -0.20% | -470 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$131.4K | -0.05% | -523 PA | $272.93M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$211.1K | -0.60% | -840 NS | $35.01M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$337.8K | -0.07% | -1,344 NS | $485.58M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$457.6K | -0.09% | -1,821 NS | $533.33M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$588.6K | -0.03% | -2,342 NS | $2.30B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$826.8K | -0.04% | -3,290 NS | $2.25B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.38M | -0.11% | -5,472 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.31M | -0.10% | -9,195 NS | $2.27B | FIGI |