The Mosaic Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $472.7K | 0.01% | 18,536 NS | $3.25B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $461.7K | 0.03% | 18,104 NS | $1.40B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $460.7K | 0.00% | 18,068 NS | $11.33B | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $460.1K | 0.63% | 18,042 NS | $72.59M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $446.1K | 0.02% | 17,496 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $435.7K | 0.02% | 17,085 NS | $2.35B | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $419.0K | 2.13% | 16,430 NS | $19.63M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $410.5K | 0.01% | 16,099 NS | $7.86B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $401.7K | 0.06% | 15,754 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $396.2K | 0.06% | 15,537 NS | $621.35M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $391.9K | 0.03% | 15,369 NS | $1.23B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $382.0K | 0.04% | 14,982 NS | $1.02B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $375.3K | 0.02% | 14,716 NS | $2.42B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $373.3K | 0.01% | 14,640 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $371.1K | 0.01% | 14,551 NS | $2.64B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $370.7K | 0.06% | 14,537 NS | $668.68M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $363.9K | 0.02% | 14,269 NS | $2.34B | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $363.6K | 0.06% | 14,260 NS | $585.25M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $358.1K | 0.24% | 14,043 NS | $151.87M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $357.4K | 0.08% | 14,014 NS | $425.33M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $350.3K | 0.00% | 13,738 NS | $8.32B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $350.2K | 0.17% | 13,732 NS | $205.91M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $345.1K | 0.00% | 13,535 NS | $25.99B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $335.7K | 0.01% | 13,164 NS | $4.97B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $335.2K | 0.01% | 13,146 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $334.7K | 0.01% | 13,125 NS | $2.34B | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $331.5K | 0.43% | 13,000 NS | $76.83M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $318.0K | 0.54% | 12,470 NS | $58.49M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $313.2K | 0.01% | 12,281 NS | $2.30B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $312.8K | 0.01% | 12,266 NS | $2.50B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $306.4K | 0.02% | 12,016 NS | $2.03B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $306.4K | 0.01% | 12,015 NS | $2.12B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $293.6K | 0.03% | 11,514 NS | $876.76M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $286.6K | 0.01% | 11,239 NS | $2.98B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $285.8K | 0.02% | 11,207 NS | $1.39B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $282.1K | 0.22% | 11,061 NS | $126.99M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $267.6K | 0.02% | 10,496 NS | $1.39B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $265.6K | 0.01% | 10,415 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $256.8K | 0.03% | 10,069 NS | $980.51M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $255.3K | 0.13% | 10,011 NS | $202.01M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $255.0K | 0.06% | 10,000 NS | $441.83M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $248.4K | 0.24% | 9,742 NS | $104.89M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $246.0K | 0.62% | 9,647 NS | $39.59M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $243.5K | 0.03% | 9,549 NS | $901.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $236.4K | 0.08% | 9,271 NS | $314.56M | FIGI |
| First Trust Indxx Global Agriculture ETF First Trust Exchange-Traded Fund II | FTAG | $234.8K | 1.63% | 9,209 NS | $14.41M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $231.9K | 0.02% | 9,095 NS | $1.42B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $224.8K | 0.03% | 8,816 NS | $722.25M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $217.5K | 0.01% | 8,530 NS | $1.53B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $216.1K | 0.01% | 8,474 NS | $4.17B | FIGI |