PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Equity Fund MML Series Investment Fund II | — | $5.37M | 0.60% | 25,800 NS | $900.15M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $5.34M | 0.96% | 25,683 NS | $556.25M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $5.31M | 0.34% | 25,500 NS | $1.57B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $5.25M | 0.35% | 25,236 NS | $1.49B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $5.18M | 0.91% | 24,897 NS | $571.42M | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.85M | 1.11% | 23,316 NS | $437.98M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.84M | 0.15% | 23,273 NS | $3.25B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.66M | 0.04% | 22,404 NS | $11.33B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.63M | 0.20% | 22,270 NS | $2.27B | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $4.59M | 2.15% | 22,066 NS | $213.18M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.49M | 0.14% | 21,579 NS | $3.23B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.40M | 0.92% | 21,158 NS | $480.51M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.29M | 0.18% | 20,615 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.24M | 0.14% | 20,376 NS | $2.93B | FIGI |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.17M | 1.24% | 20,036 NS | $336.27M | FIGI |
| Gabelli Equity Trust Inc — | — | $4.16M | 0.24% | 20,000 NS | $1.73B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $4.14M | 1.10% | 19,910 NS | $376.61M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $3.99M | 0.52% | 19,198 NS | $766.70M | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $3.97M | 0.28% | 19,062 NS | $1.39B | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $3.97M | 0.88% | 19,060 NS | $448.68M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $3.89M | 1.62% | 18,700 NS | $240.47M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.88M | 0.07% | 18,642 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.85M | 0.15% | 18,516 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $3.75M | 0.19% | 18,044 NS | $1.94B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $3.65M | 1.04% | 17,540 NS | $352.27M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $3.64M | 0.81% | 17,500 NS | $450.17M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.63M | 0.06% | 17,457 NS | $5.64B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.53M | 0.15% | 16,987 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.53M | 0.15% | 16,960 NS | $2.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.48M | 0.15% | 16,728 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.47M | 0.15% | 16,693 NS | $2.34B | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $3.41M | 1.29% | 16,400 NS | $265.51M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.38M | 0.14% | 16,237 NS | $2.50B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.33M | 1.04% | 16,021 NS | $320.51M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.31M | 0.11% | 15,929 NS | $2.90B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.29M | 0.17% | 15,809 NS | $1.92B | FIGI |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $3.27M | 4.35% | 15,700 NS | $75.05M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.25M | 0.07% | 15,610 NS | $4.98B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.21M | 0.14% | 15,404 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.18M | 0.15% | 15,289 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $3.18M | 0.61% | 15,274 NS | $518.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.17M | 0.25% | 15,239 NS | $1.25B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $3.13M | 0.23% | 15,057 NS | $1.34B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.03M | 0.90% | 14,575 NS | $337.38M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.97M | 0.15% | 14,265 NS | $2.03B | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $2.93M | 0.11% | 14,087 NS | $2.68B | FIGI |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | — | $2.85M | 4.81% | 13,700 NS | $59.21M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $2.83M | 0.53% | 13,588 NS | $533.24M | FIGI |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | — | $2.79M | 1.53% | 13,390 NS | $182.58M | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $2.75M | 1.94% | 13,221 NS | $141.49M | FIGI |