Invesco LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $496.2K | 0.02% | 20,428 NS | $2.42B | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $494.4K | 0.02% | 20,354 NS | $2.64B | TICKER |
| Gabelli Equity Trust Inc — | — | $485.8K | 0.03% | 20,000 NS | $1.73B | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $477.3K | 0.02% | 19,649 NS | $2.34B | TICKER |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $457.0K | 0.02% | 18,815 NS | $2.50B | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $446.6K | 0.02% | 18,388 NS | $2.34B | TICKER |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $445.9K | 0.02% | 18,359 NS | $2.34B | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $442.7K | 0.08% | 18,226 NS | $522.23M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $441.9K | 0.02% | 18,191 NS | $2.37B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $441.4K | 0.07% | 18,171 NS | $636.65M | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $436.7K | 0.10% | 17,977 NS | $425.33M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $429.8K | 0.05% | 17,695 NS | $876.76M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $410.1K | 0.01% | 16,885 NS | $2.98B | TICKER |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $408.2K | 0.02% | 16,807 NS | $2.12B | TICKER |
| iShares Global Financials ETF iShares Trust | IXG | $401.5K | 0.08% | 16,531 NS | $518.99M | TICKER |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $394.5K | 0.02% | 16,243 NS | $2.03B | TICKER |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $382.4K | 0.02% | 15,742 NS | $2.30B | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $378.5K | 0.00% | 15,584 NS | $25.99B | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $375.5K | 0.21% | 15,461 NS | $182.09M | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $369.5K | 0.18% | 15,213 NS | $202.01M | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $347.8K | 0.05% | 14,319 NS | $670.85M | TICKER |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $346.8K | 0.02% | 14,276 NS | $1.80B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $342.5K | 0.01% | 14,100 NS | $4.97B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $306.1K | 0.01% | 12,603 NS | $5.64B | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $301.2K | 0.04% | 12,402 NS | $780.95M | TICKER |
| SFT Index 500 Fund Securian Funds Trust | — | $291.5K | 0.02% | 12,002 NS | $1.53B | TICKER |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $289.5K | 0.56% | 11,919 NS | $51.80M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $285.2K | 0.02% | 11,740 NS | $1.87B | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $282.1K | 0.03% | 11,614 NS | $980.51M | TICKER |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $272.0K | 0.43% | 11,200 NS | $63.71M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $268.7K | 0.02% | 11,062 NS | $1.58B | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $267.5K | 0.03% | 11,014 NS | $901.68M | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $267.2K | 0.01% | 11,000 NS | $2.73B | TICKER |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $257.7K | 0.02% | 10,609 NS | $1.36B | TICKER |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $257.6K | 0.03% | 10,606 NS | $913.68M | TICKER |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $257.0K | 0.02% | 10,579 NS | $1.38B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $255.8K | 0.04% | 10,531 NS | $722.25M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $244.7K | 0.00% | 10,073 NS | $9.06B | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $239.4K | 0.01% | 9,855 NS | $3.11B | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $211.7K | 0.02% | 8,715 NS | $1.10B | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $205.9K | 0.07% | 8,476 NS | $296.17M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $205.7K | 0.08% | 8,467 PA | $272.93M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $203.1K | 0.07% | 8,361 NS | $293.14M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $202.1K | 0.02% | 8,320 NS | $809.44M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $193.2K | 0.02% | 7,952 NS | $1.29B | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $186.3K | 0.02% | 7,669 NS | $1.02B | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $185.0K | 0.02% | 7,616 NS | $1.03B | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $183.0K | 0.03% | 7,534 NS | $613.75M | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $182.8K | 0.01% | 7,524 NS | $1.78B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $182.4K | 0.00% | 7,508 NS | $12.51B | TICKER |