Factset Research Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $320.9K | 0.00% | 1,479 NS | $46.19B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $317.5K | 0.01% | 1,463 NS | $2.50B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $310.1K | 0.03% | 1,429 NS | $908.30M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $308.8K | 0.03% | 1,423 NS | $1.02B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $304.7K | 0.01% | 1,404 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $303.6K | 0.06% | 1,399 NS | $518.99M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $284.9K | 0.00% | 1,313 NS | $8.32B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $282.1K | 0.05% | 1,300 NS | $568.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $276.0K | 0.03% | 1,272 NS | $876.76M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $274.3K | 1.89% | 1,264 NS | $14.52M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $267.1K | 0.02% | 1,231 NS | $1.49B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $266.9K | 0.01% | 1,230 NS | $2.03B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $264.9K | 0.01% | 1,221 NS | $1.80B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $261.0K | 0.01% | 1,203 NS | $1.85B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $254.1K | 0.30% | 1,171 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $248.2K | 0.37% | 1,144 NS | $66.73M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $242.4K | 0.02% | 1,117 NS | $980.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $226.1K | 0.03% | 1,042 NS | $722.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $225.7K | 0.03% | 1,040 NS | $901.68M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $224.8K | 0.49% | 1,036 NS | $45.96M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $221.5K | 0.01% | 1,021 NS | $1.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $219.6K | 0.02% | 1,012 NS | $1.23B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $215.9K | 0.03% | 995 NS | $625.14M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $209.8K | 0.02% | 967 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $207.0K | 0.00% | 954 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $204.2K | 0.01% | 941 NS | $1.58B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $201.6K | 0.13% | 929 NS | $151.87M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $201.1K | 0.44% | 927 NS | $45.90M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $197.7K | 0.04% | 911 NS | $440.03M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $192.3K | 0.01% | 886 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $189.4K | 0.02% | 873 NS | $913.68M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $188.3K | 0.06% | 868 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $186.6K | 0.06% | 860 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $180.1K | 0.01% | 830 NS | $1.29B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $179.2K | 0.01% | 826 NS | $3.23B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $178.1K | 0.07% | 821 NS | $252.52M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $173.6K | 0.01% | 800 NS | $2.73B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $161.0K | 0.15% | 742 NS | $110.55M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $158.0K | 0.01% | 728 NS | $1.10B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $157.3K | 0.03% | 725 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $155.4K | 0.01% | 716 NS | $1.17B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $149.7K | 0.01% | 690 NS | $2.37B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $149.7K | 0.00% | 690 NS | $12.51B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $147.6K | 0.01% | 680 NS | $1.03B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $143.2K | 0.01% | 660 NS | $1.78B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $138.9K | 0.27% | 640 NS | $51.85M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $137.4K | 0.04% | 633 NS | $314.56M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $129.8K | 0.00% | 598 NS | $5.64B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $129.1K | 0.56% | 595 NS | $22.99M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $128.5K | 0.01% | 592 NS | $1.08B | FIGI |