Morningstar, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $163.1K | 0.00% | 965 NS | $11.33B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $152.1K | 0.02% | 900 NS | $722.25M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $135.6K | 0.12% | 802 NS | $110.55M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $135.2K | 0.00% | 800 NS | $2.84B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $131.5K | 0.19% | 778 NS | $67.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.2K | 0.00% | 717 NS | $5.64B | FIGI |
| Global Allocation Fund Meeder Funds | — | $115.6K | 0.30% | 684 NS | $37.96M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $111.4K | 0.01% | 659 NS | $1.08B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $106.3K | 0.21% | 629 NS | $51.85M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $103.6K | 0.01% | 613 NS | $1.50B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $98.7K | 0.01% | 584 NS | $1.04B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $96.2K | 0.01% | 569 NS | $1.58B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $91.3K | 0.11% | 540 NS | $85.92M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $90.4K | 0.02% | 535 NS | $427.03M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $86.9K | 0.01% | 514 NS | $1.29B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $84.7K | 0.03% | 501 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $83.0K | 0.03% | 491 NS | $293.14M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $80.6K | 0.05% | 477 NS | $151.87M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $73.5K | 0.00% | 435 NS | $3.47B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $68.8K | 0.00% | 407 NS | $1.49B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $67.6K | 0.01% | 400 NS | $1.17B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $67.6K | 0.00% | 400 NS | $1.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $66.3K | 0.01% | 392 NS | $883.82M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $66.3K | 0.12% | 392 NS | $57.12M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $60.5K | 0.09% | 358 NS | $69.44M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $60.4K | 0.01% | 357 NS | $695.91M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $54.8K | 0.00% | 324 NS | $25.99B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $51.4K | 0.01% | 304 NS | $667.85M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $50.7K | 0.01% | 300 NS | $449.74M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $50.7K | 0.05% | 300 NS | $100.45M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $45.5K | 0.01% | 269 NS | $897.99M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $41.9K | 0.03% | 248 NS | $144.25M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $41.6K | 0.33% | 246 NS | $12.44M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $39.7K | 0.01% | 235 NS | $536.93M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $39.2K | 0.00% | 232 NS | $980.51M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $38.5K | 0.05% | 228 NS | $83.19M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $35.8K | 0.00% | 212 NS | $9.06B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $32.1K | 0.03% | 190 NS | $98.63M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $30.8K | 0.00% | 182 NS | $2.87B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $29.6K | 0.01% | 175 NS | $366.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $28.6K | 0.00% | 169 NS | $613.75M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.7K | 0.01% | 158 NS | $278.15M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.7K | 0.00% | 158 NS | $564.41M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $25.4K | 0.00% | 150 NS | $621.35M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $20.5K | 0.10% | 121 NS | $21.36M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $20.1K | 0.00% | 119 NS | $688.40M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.9K | 0.00% | 118 NS | $901.68M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.1K | 0.00% | 113 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $17.9K | 0.12% | 106 NS | $15.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.9K | 0.00% | 100 NS | $1.02B | FIGI |