Fifth Third Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $4.34M | 2.47% | 93,466 NS | $175.67M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.32M | 0.07% | 92,904 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.30M | 0.08% | 92,531 NS | $5.47B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.18M | 0.71% | 89,957 NS | $591.45M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $4.16M | 1.13% | 89,464 NS | $367.36M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.14M | 0.07% | 89,178 NS | $5.61B | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $3.96M | 0.29% | 85,228 NS | $1.36B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $3.80M | 4.00% | 81,800 NS | $95.03M | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.77M | 0.86% | 81,082 NS | $437.98M | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $3.48M | 0.25% | 75,000 NS | $1.42B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $3.43M | 0.21% | 73,930 NS | $1.64B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.41M | 0.91% | 73,460 NS | $376.61M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.41M | 0.09% | 73,316 NS | $3.83B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.36M | 0.33% | 72,338 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.26M | 0.22% | 70,107 NS | $1.50B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $3.18M | 0.55% | 68,407 NS | $578.12M | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $3.16M | 5.59% | 68,110 NS | $56.61M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $3.14M | 0.39% | 67,566 NS | $805.68M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $3.13M | 1.48% | 67,445 NS | $211.94M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.12M | 0.07% | 67,180 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.99M | 0.07% | 64,365 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.95M | 0.07% | 63,503 NS | $4.05B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $2.90M | 0.23% | 62,444 NS | $1.25B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $2.85M | 0.62% | 61,384 NS | $456.53M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $2.83M | 0.20% | 60,978 NS | $1.42B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $2.71M | 1.11% | 58,380 NS | $244.20M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $2.61M | 0.18% | 56,183 NS | $1.49B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.59M | 0.56% | 55,713 NS | $463.09M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $2.56M | 1.06% | 55,000 NS | $240.47M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.52M | 0.07% | 54,172 NS | $3.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.45M | 0.08% | 52,782 NS | $2.90B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $2.44M | 0.31% | 52,521 NS | $793.72M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.42M | 0.04% | 52,084 NS | $5.83B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.41M | 0.07% | 51,862 NS | $3.25B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.38M | 0.11% | 51,293 NS | $2.09B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.35M | 0.07% | 50,518 NS | $3.23B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $2.23M | 1.21% | 48,079 NS | $185.20M | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $2.23M | 0.75% | 47,931 NS | $298.29M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.17M | 0.54% | 46,645 NS | $400.70M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.15M | 0.07% | 46,322 NS | $2.93B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.14M | 0.02% | 45,998 NS | $11.33B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.11M | 0.09% | 45,378 NS | $2.35B | FIGI |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $2.10M | 1.46% | 45,160 NS | $143.36M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.10M | 0.33% | 45,144 NS | $636.65M | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $2.06M | 2.35% | 44,333 NS | $87.58M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $2.02M | 0.12% | 43,466 NS | $1.75B | FIGI |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | — | $2.02M | 1.29% | 43,407 NS | $156.12M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.97M | 1.66% | 42,310 NS | $118.39M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.95M | 1.44% | 42,065 NS | $135.86M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.95M | 0.02% | 41,900 NS | $12.51B | FIGI |