RB Global, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $541.8K | 0.27% | 5,653 NS | $202.01M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $537.9K | 1.48% | 5,612 NS | $36.37M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $532.5K | 0.05% | 5,556 NS | $980.51M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $488.8K | 0.01% | 5,100 NS | $4.98B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $479.0K | 0.05% | 4,997 NS | $901.68M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $444.8K | 1.47% | 4,641 NS | $30.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $437.5K | 0.03% | 4,564 NS | $1.58B | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $431.3K | 0.06% | 4,497 NS | $677.57M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $414.9K | 0.14% | 4,329 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $408.2K | 0.14% | 4,259 NS | $293.14M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $366.3K | 0.05% | 3,822 NS | $775.40M | FIGI |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | — | $361.7K | 1.70% | 3,774 NS | $21.25M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $354.6K | 0.02% | 3,700 NS | $2.16B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $340.9K | 0.06% | 3,557 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $334.5K | 0.03% | 3,490 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $320.4K | 0.02% | 3,343 NS | $1.29B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $289.4K | 0.04% | 3,019 NS | $774.88M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $287.6K | 0.01% | 3,000 NS | $2.84B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $280.4K | 0.03% | 2,925 NS | $1.08B | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $278.6K | 0.09% | 2,905 NS | $311.54M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $242.8K | 0.03% | 2,533 NS | $883.82M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $242.5K | 0.05% | 2,530 NS | $528.78M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $242.2K | 0.00% | 2,527 NS | $8.24B | FIGI |
| Penn Series International Equity Fund Penn Series Funds Inc | — | $240.6K | 0.12% | 2,510 NS | $203.45M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $199.7K | 0.00% | 2,083 NS | $9.23B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $186.6K | 0.02% | 1,946 NS | $843.30M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $172.5K | 0.04% | 1,800 NS | $449.74M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $167.6K | 1.09% | 1,749 NS | $15.35M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $151.2K | 0.01% | 1,577 NS | $1.85B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $140.5K | 0.00% | 1,466 NS | $2.87B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $136.9K | 0.00% | 1,428 NS | $2.98B | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $134.2K | 0.04% | 1,400 NS | $324.82M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $122.9K | 0.04% | 1,281 NS | $282.80M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $113.2K | 0.11% | 1,181 NS | $98.63M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $109.0K | 0.02% | 1,137 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $107.8K | 0.01% | 1,125 NS | $1.02B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $106.8K | 0.01% | 1,117 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $103.8K | 0.01% | 1,082 NS | $828.51M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $102.7K | 0.06% | 1,071 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $102.5K | 0.02% | 1,069 NS | $621.35M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $98.9K | 0.00% | 1,032 NS | $2.53B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $96.6K | 0.00% | 1,008 NS | $2.49B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $96.3K | 0.02% | 1,005 NS | $583.77M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $94.4K | 0.68% | 985 NS | $13.87M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $83.9K | 0.39% | 875 NS | $21.24M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $81.0K | 0.02% | 844 NS | $330.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $79.6K | 0.03% | 830 NS | $278.15M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $74.7K | 0.01% | 779 NS | $1.16B | FIGI |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | — | $72.7K | 2.61% | 758 NS | $2.78M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $68.0K | 0.01% | 709 NS | $557.97M | FIGI |