Moody's Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.16M | 1.63% | 7,235 NS | $193.11M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.12M | 0.11% | 7,159 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.09M | 0.06% | 7,082 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.07M | 0.12% | 7,033 NS | $2.64B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $3.05M | 0.22% | 7,000 NS | $1.40B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $3.05M | 0.12% | 7,000 NS | $2.64B | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $3.02M | 0.22% | 6,926 NS | $1.39B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $2.96M | 1.21% | 6,790 NS | $244.20M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $2.95M | 0.06% | 6,770 NS | $4.97B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $2.95M | 0.16% | 6,753 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.90M | 0.12% | 6,637 NS | $2.34B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.87M | 0.48% | 6,577 NS | $603.06M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.86M | 0.12% | 6,564 NS | $2.42B | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $2.83M | 0.11% | 6,497 NS | $2.68B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.77M | 0.12% | 6,354 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.77M | 0.12% | 6,343 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.76M | 0.14% | 6,319 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.69M | 0.11% | 6,166 NS | $2.50B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $2.59M | 0.28% | 5,928 NS | $932.31M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.57M | 0.02% | 5,900 NS | $10.67B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.56M | 0.11% | 5,863 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.53M | 0.12% | 5,808 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $2.53M | 0.49% | 5,796 NS | $518.99M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.45M | 0.24% | 5,624 NS | $1.04B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $2.44M | 0.23% | 5,585 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.42M | 0.17% | 5,554 NS | $1.46B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $2.42M | 0.69% | 5,546 NS | $352.27M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.40M | 0.12% | 5,510 NS | $2.03B | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.40M | 0.55% | 5,500 NS | $432.59M | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $2.21M | 1.15% | 5,072 NS | $191.82M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.21M | 0.69% | 5,058 NS | $320.51M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $2.17M | 0.58% | 4,982 NS | $373.61M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.16M | 0.12% | 4,940 NS | $1.80B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $2.14M | 4.31% | 4,903 NS | $49.61M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $2.01M | 0.22% | 4,615 NS | $908.30M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.92M | 0.04% | 4,400 NS | $5.05B | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $1.92M | 0.89% | 4,390 NS | $214.63M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.88M | 0.12% | 4,312 NS | $1.53B | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $1.87M | 1.53% | 4,291 NS | $122.70M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.84M | 0.23% | 4,229 NS | $793.72M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.82M | 0.12% | 4,172 NS | $1.53B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.79M | 0.11% | 4,097 NS | $1.64B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.74M | 0.09% | 3,981 NS | $1.85B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.69M | 0.10% | 3,871 NS | $1.65B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.68M | 0.21% | 3,859 NS | $800.55M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.67M | 0.11% | 3,833 NS | $1.49B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.67M | 0.12% | 3,825 NS | $1.38B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.65M | 0.24% | 3,778 NS | $688.40M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.64M | 0.10% | 3,757 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.61M | 0.18% | 3,692 NS | $913.68M | FIGI |