KeyCorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $763.0K | 0.11% | 38,057 NS | $683.22M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $760.2K | 0.03% | 37,915 NS | $2.50B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $747.2K | 0.18% | 37,266 NS | $425.33M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $737.2K | 0.07% | 36,768 NS | $1.07B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $736.3K | 0.02% | 36,724 NS | $3.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $731.5K | 0.04% | 36,485 NS | $1.65B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $724.6K | 0.13% | 36,140 NS | $542.15M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $711.2K | 0.03% | 35,470 NS | $2.12B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $710.9K | 0.03% | 35,458 NS | $2.30B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $708.0K | 0.14% | 35,311 NS | $518.99M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $698.2K | 0.10% | 34,821 NS | $672.97M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $693.7K | 0.02% | 34,600 NS | $3.72B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $680.4K | 0.12% | 33,936 NS | $578.12M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $679.7K | 0.03% | 33,900 NS | $2.03B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $633.9K | 0.05% | 31,614 NS | $1.23B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $622.0K | 0.05% | 31,021 NS | $1.34B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $615.7K | 0.28% | 30,709 NS | $223.24M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $607.3K | 0.33% | 30,290 NS | $182.09M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $605.1K | 0.06% | 30,178 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $602.3K | 0.03% | 30,039 NS | $1.80B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $566.1K | 0.94% | 28,236 NS | $60.00M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $557.4K | 0.13% | 27,800 NS | $436.61M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $541.3K | 0.06% | 26,998 NS | $901.68M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $533.8K | 0.07% | 26,625 NS | $722.25M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $521.7K | 0.01% | 26,021 NS | $9.06B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $521.1K | 0.49% | 25,990 NS | $106.22M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $518.7K | 0.03% | 25,872 NS | $1.53B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $516.6K | 0.01% | 25,768 NS | $4.97B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $509.7K | 0.03% | 25,420 NS | $1.53B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $508.4K | 0.91% | 25,357 NS | $55.89M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $505.2K | 0.03% | 25,198 NS | $1.46B | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $499.1K | 0.92% | 24,892 NS | $54.22M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $488.0K | 0.06% | 24,340 NS | $800.55M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $484.5K | 0.97% | 24,167 NS | $49.98M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $470.0K | 0.05% | 23,443 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $468.7K | 0.08% | 23,378 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $465.6K | 0.03% | 23,222 NS | $1.58B | FIGI |
| Smart Earnings Growth 30 ETF Tidal Trust I | SGRT | $455.2K | 2.07% | 22,705 NS | $22.04M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $454.2K | 0.05% | 22,651 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $448.9K | 0.03% | 22,389 NS | $1.36B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $448.6K | 0.03% | 22,376 NS | $1.38B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $443.1K | 0.02% | 22,100 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $425.7K | 0.14% | 21,233 NS | $296.17M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $425.6K | 0.02% | 21,226 NS | $2.04B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $425.4K | 0.15% | 21,217 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $415.7K | 0.03% | 20,734 NS | $1.29B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $410.3K | 0.03% | 20,464 NS | $1.20B | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $402.0K | 0.28% | 20,051 NS | $145.92M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $394.0K | 0.01% | 19,650 NS | $5.64B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $386.0K | 0.00% | 19,252 NS | $12.51B | FIGI |