Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $8.39M | 0.40% | 48,353 NS | $2.09B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.32M | 0.15% | 47,967 NS | $5.61B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $8.26M | 0.55% | 47,625 NS | $1.49B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $8.21M | 0.15% | 47,357 NS | $5.47B | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $8.12M | 1.55% | 46,801 NS | $522.25M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.88M | 1.74% | 45,445 NS | $452.57M | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.83M | 0.87% | 45,139 NS | $898.34M | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.83M | 4.59% | 45,132 NS | $170.72M | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.73M | 1.85% | 44,570 NS | $417.91M | FIGI |
| Gabelli Equity Trust Inc — | — | $7.41M | 0.43% | 42,700 NS | $1.73B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $7.21M | 1.08% | 41,557 NS | $668.72M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $7.09M | 0.27% | 40,866 NS | $2.59B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $7.03M | 0.29% | 40,544 NS | $2.43B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $7.03M | 0.06% | 40,537 NS | $11.33B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $6.96M | 0.09% | 40,140 NS | $7.86B | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $6.96M | 0.28% | 40,103 NS | $2.44B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $6.88M | 0.32% | 39,657 NS | $2.12B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $6.79M | 0.85% | 39,170 NS | $795.30M | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.69M | 0.29% | 38,587 NS | $2.27B | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $6.53M | 4.38% | 37,656 NS | $148.99M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.40M | 1.28% | 36,898 NS | $500.66M | FIGI |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | — | $6.40M | 1.61% | 36,896 NS | $398.00M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $6.31M | 0.13% | 36,400 NS | $5.05B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $6.31M | 0.15% | 36,371 NS | $4.29B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $6.26M | 0.04% | 36,089 NS | $14.74B | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $6.25M | 0.53% | 36,012 NS | $1.18B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $6.21M | 0.19% | 35,776 NS | $3.23B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $6.14M | 0.07% | 35,380 NS | $8.32B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $6.13M | 0.14% | 35,344 NS | $4.47B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.13M | 0.80% | 35,318 NS | $766.04M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.99M | 1.37% | 34,541 NS | $437.05M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.92M | 0.15% | 34,111 NS | $4.05B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $5.90M | 0.22% | 34,042 NS | $2.64B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.74M | 0.41% | 33,100 NS | $1.40B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.67M | 0.28% | 32,713 NS | $2.02B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $5.65M | 0.31% | 32,582 NS | $1.83B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $5.24M | 0.04% | 30,200 NS | $13.54B | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $5.19M | 2.56% | 29,920 NS | $203.11M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $5.16M | 1.75% | 29,755 NS | $294.93M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.11M | 3.36% | 29,470 NS | $152.33M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $5.10M | 0.45% | 29,396 NS | $1.14B | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $5.03M | 1.97% | 29,020 NS | $255.60M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $4.95M | 0.34% | 28,554 NS | $1.46B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.84M | 0.15% | 27,896 NS | $3.25B | FIGI |
| Large Cap Growth Fund ULTRA SERIES FUND | — | $4.75M | 2.97% | 27,375 NS | $159.63M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.67M | 0.11% | 26,931 NS | $4.17B | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $4.61M | 1.74% | 26,580 NS | $265.51M | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.58M | 0.24% | 26,400 NS | $1.94B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $4.54M | 0.09% | 26,192 NS | $4.97B | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.43M | 2.95% | 25,563 NS | $150.32M | FIGI |