Intercontinental Exchange Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $9.59M | 0.15% | 60,970 NS | $6.19B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $9.55M | 0.85% | 60,746 NS | $1.12B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $9.42M | 0.64% | 59,908 NS | $1.47B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $9.33M | 0.16% | 59,293 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $9.22M | 0.16% | 58,619 NS | $5.84B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $8.99M | 0.16% | 57,147 NS | $5.65B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $8.86M | 2.00% | 56,301 NS | $442.92M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.85M | 0.16% | 56,268 NS | $5.61B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $8.84M | 0.23% | 56,190 NS | $3.83B | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.69M | 2.87% | 55,254 NS | $303.20M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $8.68M | 0.16% | 55,175 NS | $5.47B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $8.34M | 0.33% | 53,010 NS | $2.53B | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $8.33M | 2.26% | 52,944 NS | $367.64M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $8.22M | 1.45% | 52,248 NS | $566.80M | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $8.21M | 0.67% | 52,200 NS | $1.22B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.98M | 0.19% | 50,750 NS | $4.17B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $7.86M | 0.51% | 49,952 NS | $1.55B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $7.65M | 2.67% | 48,654 NS | $286.35M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.62M | 0.07% | 48,480 NS | $11.40B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $7.41M | 0.07% | 47,087 NS | $11.33B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $7.00M | 0.52% | 44,496 NS | $1.35B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $6.71M | 0.16% | 42,663 NS | $4.29B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $6.69M | 0.21% | 42,525 NS | $3.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.66M | 1.60% | 42,353 NS | $416.16M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $6.61M | 0.15% | 42,037 NS | $4.47B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $6.55M | 0.36% | 41,617 NS | $1.82B | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.51M | 0.86% | 41,421 NS | $757.31M | FIGI |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | CWS | $6.35M | 4.12% | 40,360 NS | $154.25M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $6.29M | 0.16% | 40,014 NS | $4.05B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $6.22M | 0.05% | 39,557 NS | $12.51B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $6.18M | 0.23% | 39,301 NS | $2.67B | FIGI |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | — | $6.16M | 3.47% | 39,137 NS | $177.60M | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $6.08M | 1.28% | 38,632 NS | $473.61M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $6.01M | 0.29% | 38,240 NS | $2.09B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $5.88M | 0.43% | 37,400 NS | $1.37B | FIGI |
| Timothy Plan Large/Mid Cap Value Fund Timothy Plan | — | $5.84M | 1.86% | 37,125 NS | $314.18M | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $5.42M | 0.67% | 34,439 NS | $802.65M | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $5.41M | 0.46% | 34,397 NS | $1.19B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $5.38M | 0.15% | 34,182 NS | $3.47B | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $5.35M | 1.58% | 34,038 NS | $338.00M | FIGI |
| Muirfield Fund Meeder Funds | — | $5.35M | 0.48% | 34,030 NS | $1.12B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $5.30M | 0.20% | 33,700 NS | $2.64B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $5.29M | 0.22% | 33,640 NS | $2.37B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $5.28M | 0.62% | 33,545 NS | $849.78M | FIGI |
| Focused Growth Portfolio PACIFIC SELECT FUND | — | $5.23M | 1.18% | 33,234 NS | $441.49M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $5.20M | 0.93% | 33,059 NS | $556.25M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $5.17M | 0.67% | 32,879 NS | $766.70M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $5.16M | 0.16% | 32,826 NS | $3.25B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $5.15M | 0.89% | 32,775 NS | $580.01M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $5.14M | 0.88% | 32,657 NS | $584.05M | FIGI |