Owens Corning · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $707.1K | 0.07% | 6,534 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $700.5K | 0.05% | 6,473 NS | $1.50B | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $699.2K | 0.95% | 6,461 NS | $73.32M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $695.5K | 0.02% | 6,427 NS | $2.90B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $648.2K | 0.27% | 5,990 NS | $241.27M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $636.1K | 0.05% | 5,878 NS | $1.23B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $629.0K | 0.07% | 5,812 NS | $908.30M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $607.5K | 0.14% | 5,614 NS | $425.33M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $594.7K | 0.13% | 5,495 NS | $460.74M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $592.8K | 0.38% | 5,478 NS | $157.88M | FIGI |
| American Beacon Shapiro Equity Opportunities … AMERICAN BEACON FUNDS | — | $580.1K | 1.07% | 5,360 NS | $54.27M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $566.0K | 0.37% | 5,230 NS | $151.87M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $564.3K | 0.30% | 5,214 NS | $185.65M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $539.2K | 0.05% | 4,982 NS | $1.02B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $538.1K | 0.02% | 4,972 NS | $3.47B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $454.5K | 0.22% | 4,200 NS | $205.91M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $440.7K | 0.07% | 4,072 NS | $636.65M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $436.3K | 0.08% | 4,032 NS | $518.52M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $432.7K | 0.02% | 3,998 NS | $2.59B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $426.9K | 0.31% | 3,945 NS | $135.86M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $422.9K | 0.65% | 3,908 NS | $64.74M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $406.7K | 0.08% | 3,758 NS | $485.58M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $399.1K | 2.75% | 3,688 NS | $14.52M | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $394.2K | 0.45% | 3,643 NS | $87.58M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $392.7K | 0.06% | 3,629 NS | $619.58M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $386.9K | 0.17% | 3,575 NS | $223.24M | FIGI |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | — | $384.7K | 2.13% | 3,555 NS | $18.08M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $384.5K | 0.07% | 3,553 NS | $522.23M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $380.7K | 0.07% | 3,518 NS | $578.12M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $367.5K | 0.20% | 3,396 NS | $182.09M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $366.3K | 0.02% | 3,385 NS | $2.30B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $356.3K | 0.02% | 3,292 NS | $1.86B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $334.3K | 0.05% | 3,089 NS | $722.25M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $324.0K | 0.18% | 2,994 NS | $182.44M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $323.3K | 0.19% | 2,987 NS | $170.75M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $317.4K | 0.02% | 2,933 NS | $2.04B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $305.0K | 0.13% | 2,818 NS | $236.21M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $302.9K | 0.03% | 2,799 NS | $876.76M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $301.7K | 0.35% | 2,788 NS | $85.92M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $300.4K | 0.04% | 2,776 NS | $695.91M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $286.6K | 0.03% | 2,648 NS | $980.51M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $281.4K | 0.01% | 2,600 NS | $4.98B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $264.3K | 0.22% | 2,442 NS | $122.36M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $262.8K | 0.19% | 2,428 NS | $140.75M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $260.9K | 0.01% | 2,411 NS | $2.53B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $255.4K | 0.16% | 2,360 NS | $159.23M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $252.4K | 0.24% | 2,332 NS | $106.22M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $244.3K | 0.12% | 2,257 NS | $209.32M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $243.7K | 0.03% | 2,252 NS | $901.68M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $233.2K | 0.12% | 2,155 NS | $199.16M | FIGI |