First Horizon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $447.5K | 0.11% | 19,661 NS | $425.33M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $433.4K | 0.02% | 19,044 NS | $2.04B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $427.4K | 0.04% | 18,780 NS | $1.02B | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $389.0K | 2.29% | 17,091 NS | $16.97M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $365.2K | 0.04% | 16,044 NS | $980.51M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $363.0K | 0.08% | 15,951 NS | $444.74M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $346.0K | 0.42% | 15,204 NS | $81.96M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $323.0K | 0.16% | 14,190 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $318.3K | 0.04% | 13,986 NS | $901.68M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $310.6K | 3.48% | 13,645 NS | $8.93M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $304.3K | 0.35% | 13,369 NS | $85.92M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $304.1K | 0.01% | 13,359 NS | $5.64B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $295.0K | 0.18% | 12,962 NS | $168.08M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $293.2K | 0.21% | 12,884 NS | $140.75M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $289.1K | 0.07% | 12,700 NS | $436.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $288.2K | 0.05% | 12,661 NS | $621.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $285.4K | 0.04% | 12,540 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $280.7K | 0.02% | 12,334 NS | $1.58B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $261.3K | 0.00% | 11,479 NS | $7.86B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $252.6K | 0.49% | 11,098 NS | $51.85M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $251.5K | 0.09% | 11,049 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $250.5K | 0.02% | 11,005 NS | $1.29B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $248.1K | 0.08% | 10,900 NS | $296.17M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $237.6K | 0.05% | 10,441 NS | $476.92M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $234.8K | 0.04% | 10,316 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $231.3K | 0.00% | 10,163 NS | $12.51B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $227.6K | 0.40% | 10,000 NS | $56.97M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $216.7K | 0.00% | 9,522 NS | $8.32B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $207.0K | 0.22% | 9,096 NS | $95.70M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $204.9K | 0.03% | 9,004 NS | $809.44M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $202.6K | 0.02% | 8,900 NS | $1.17B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $189.1K | 0.01% | 8,308 NS | $2.59B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $180.0K | 0.03% | 7,907 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $175.7K | 0.02% | 7,718 NS | $1.08B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $163.3K | 0.03% | 7,176 NS | $477.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $160.6K | 0.02% | 7,058 NS | $883.82M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $157.0K | 0.02% | 6,897 NS | $727.26M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $149.5K | 0.05% | 6,570 NS | $287.58M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $142.7K | 0.31% | 6,270 NS | $45.63M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $125.2K | 0.07% | 5,500 NS | $192.40M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $122.4K | 0.06% | 5,377 NS | $205.91M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $121.6K | 0.01% | 5,344 NS | $876.76M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $116.8K | 0.06% | 5,132 NS | $199.36M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $116.3K | 0.02% | 5,109 NS | $518.52M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $116.1K | 0.00% | 5,101 NS | $2.37B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $113.8K | 0.19% | 5,001 NS | $58.49M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $102.4K | 0.17% | 4,500 NS | $59.74M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $91.4K | 0.16% | 4,015 NS | $57.12M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $88.6K | 0.00% | 3,891 NS | $2.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $87.9K | 0.01% | 3,862 NS | $667.85M | FIGI |