Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $16.20M | 0.85% | 98,443 NS | $1.91B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $15.29M | 0.92% | 92,910 NS | $1.65B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $14.98M | 0.97% | 91,016 NS | $1.55B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $14.88M | 0.35% | 90,389 NS | $4.29B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $14.85M | 0.47% | 90,234 NS | $3.19B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $14.48M | 0.32% | 87,998 NS | $4.47B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $14.05M | 0.62% | 85,384 NS | $2.25B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $13.95M | 0.34% | 84,768 NS | $4.05B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $13.87M | 0.12% | 84,277 NS | $11.33B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $12.77M | 0.85% | 77,569 NS | $1.50B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $12.38M | 0.48% | 75,215 NS | $2.59B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $12.29M | 0.32% | 74,687 NS | $3.83B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $12.13M | 0.73% | 73,697 NS | $1.66B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $11.75M | 0.24% | 71,399 NS | $4.97B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $11.60M | 0.57% | 70,470 NS | $2.03B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $11.41M | 0.35% | 69,323 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $11.21M | 0.35% | 68,104 NS | $3.23B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $11.21M | 0.60% | 68,102 NS | $1.87B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.87M | 0.80% | 66,059 NS | $1.35B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $10.87M | 1.50% | 66,049 NS | $722.93M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $10.76M | 0.42% | 65,400 NS | $2.55B | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $10.72M | 0.44% | 65,137 NS | $2.44B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $10.60M | 0.41% | 64,391 NS | $2.61B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.38M | 0.59% | 63,089 NS | $1.77B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.36M | 0.35% | 62,928 NS | $2.93B | FIGI |
| TRI-CONTINENTAL Corp — | — | $10.29M | 0.54% | 62,500 NS | $1.89B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $10.25M | 0.12% | 62,290 NS | $8.76B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $10.17M | 0.48% | 61,810 NS | $2.12B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $10.14M | 0.43% | 61,630 NS | $2.35B | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $10.06M | 0.83% | 61,142 NS | $1.22B | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $10.02M | 0.44% | 60,878 NS | $2.27B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $9.99M | 1.24% | 60,685 NS | $808.01M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.82M | 0.41% | 59,648 NS | $2.37B | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $9.70M | 1.78% | 58,916 NS | $543.89M | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $9.28M | 0.58% | 56,366 NS | $1.60B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $9.25M | 2.12% | 56,200 NS | $436.61M | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $9.17M | 1.42% | 55,718 NS | $646.04M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.14M | 0.17% | 55,527 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $9.08M | 0.34% | 55,152 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $9.05M | 0.47% | 55,014 NS | $1.94B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $9.03M | 0.20% | 54,845 NS | $4.49B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $8.95M | 2.91% | 54,395 NS | $307.99M | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $8.77M | 2.58% | 53,267 NS | $339.26M | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $8.58M | 0.47% | 52,106 NS | $1.83B | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $8.57M | 1.56% | 52,095 NS | $548.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $8.55M | 0.37% | 51,934 NS | $2.34B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $8.53M | 0.46% | 51,857 NS | $1.85B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $8.53M | 0.35% | 51,856 NS | $2.42B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.53M | 0.29% | 51,816 NS | $2.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $8.46M | 0.15% | 51,430 NS | $5.64B | FIGI |