JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $50.50M | 1.44% | 171,687 NS | $3.50B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $48.24M | 4.52% | 163,991 NS | $1.07B | FIGI |
| JNL/Mellon Dow Index Fund JNL Series Trust | — | $47.52M | 3.88% | 161,550 NS | $1.22B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $47.06M | 2.69% | 159,976 NS | $1.75B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $47.02M | 1.46% | 159,853 NS | $3.23B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $46.24M | 1.74% | 157,183 NS | $2.65B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $45.80M | 1.41% | 155,687 NS | $3.25B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $45.09M | 0.69% | 153,300 NS | $6.58B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $44.42M | 4.93% | 151,000 NS | $900.15M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $43.64M | 2.93% | 148,352 NS | $1.49B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $43.08M | 1.03% | 146,435 NS | $4.17B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $42.09M | 0.39% | 143,096 NS | $10.67B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $41.42M | 1.41% | 140,823 NS | $2.93B | FIGI |
| Central Securities Corporation — | — | $41.18M | 2.36% | 140,000 NS | $1.74B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $41.08M | 1.07% | 139,657 NS | $3.83B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $40.75M | 1.73% | 138,534 NS | $2.35B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $37.14M | 3.05% | 126,270 NS | $1.22B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.97M | 1.28% | 125,689 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $36.60M | 0.70% | 124,437 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $36.36M | 1.38% | 123,601 NS | $2.64B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $35.41M | 3.40% | 120,366 NS | $1.04B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $34.77M | 0.69% | 118,194 NS | $5.05B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.40M | 0.43% | 116,949 NS | $8.09B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $34.26M | 1.46% | 116,478 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $34.19M | 1.41% | 116,214 NS | $2.42B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $33.79M | 0.43% | 114,870 NS | $7.86B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $33.21M | 1.85% | 112,900 NS | $1.80B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $33.03M | 3.82% | 112,300 NS | $864.07M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $32.85M | 1.40% | 111,664 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $32.78M | 1.40% | 111,452 NS | $2.34B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $32.66M | 0.66% | 111,044 NS | $4.97B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $32.44M | 1.69% | 110,297 NS | $1.92B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $32.36M | 0.70% | 110,000 NS | $4.64B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $31.93M | 3.63% | 108,545 NS | $878.67M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $31.88M | 1.28% | 108,385 NS | $2.50B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $31.88M | 0.59% | 108,382 NS | $5.40B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $31.21M | 2.05% | 106,099 NS | $1.53B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $30.98M | 0.13% | 105,300 NS | $24.62B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $30.55M | 1.33% | 103,867 NS | $2.30B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $30.19M | 2.69% | 102,633 NS | $1.12B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $30.03M | 3.12% | 102,100 NS | $961.34M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $30.02M | 1.42% | 102,059 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $29.99M | 5.78% | 101,943 NS | $518.99M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $29.76M | 2.82% | 101,186 NS | $1.06B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $29.38M | 3.69% | 99,873 NS | $795.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $29.14M | 0.52% | 99,051 NS | $5.64B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $28.75M | 1.42% | 97,743 NS | $2.03B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $28.71M | 2.14% | 97,605 NS | $1.34B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $28.51M | 1.37% | 96,934 NS | $2.07B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $28.18M | 1.35% | 95,811 NS | $2.09B | FIGI |