Somnigroup International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $339.9K | 0.01% | 4,598 NS | $2.53B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $332.1K | 0.04% | 4,493 NS | $755.81M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $331.8K | 0.05% | 4,489 NS | $722.25M | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $319.3K | 0.35% | 4,320 NS | $90.07M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $311.1K | 0.07% | 4,209 NS | $476.92M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $292.4K | 0.05% | 3,956 NS | $536.93M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $291.0K | 0.02% | 3,937 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $284.6K | 0.02% | 3,850 NS | $1.17B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $275.2K | 0.02% | 3,723 NS | $1.49B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $254.3K | 0.04% | 3,440 NS | $667.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $244.4K | 0.02% | 3,306 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $230.4K | 0.10% | 3,117 NS | $229.10M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $220.3K | 0.02% | 2,980 NS | $1.37B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $213.0K | 0.22% | 2,881 NS | $95.70M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $205.2K | 0.02% | 2,776 NS | $1.20B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $193.8K | 0.02% | 2,622 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $192.9K | 0.05% | 2,610 NS | $368.18M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $181.8K | 0.01% | 2,460 NS | $1.82B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $178.1K | 0.03% | 2,410 NS | $695.91M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $174.9K | 0.02% | 2,366 NS | $817.99M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $159.3K | 0.00% | 2,155 NS | $5.65B | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $153.8K | 3.44% | 2,080 NS | $4.47M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $146.0K | 0.95% | 1,975 NS | $15.35M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $143.1K | 0.02% | 1,936 NS | $816.81M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $114.6K | 0.01% | 1,551 NS | $1.34B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $114.0K | 0.82% | 1,542 NS | $13.87M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $108.4K | 0.01% | 1,467 NS | $800.55M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $106.8K | 0.13% | 1,445 NS | $83.19M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $103.0K | 0.02% | 1,393 NS | $518.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $96.1K | 0.01% | 1,300 NS | $1.02B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $94.6K | 0.02% | 1,280 NS | $580.01M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $93.7K | 0.04% | 1,268 NS | $252.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $88.9K | 0.01% | 1,202 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $86.3K | 0.01% | 1,168 NS | $583.77M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $84.9K | 0.06% | 1,149 NS | $151.87M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $79.5K | 0.15% | 1,075 NS | $51.80M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $76.1K | 0.02% | 1,029 NS | $477.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $65.6K | 0.02% | 887 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $59.9K | 0.04% | 811 NS | $151.43M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $58.6K | 0.01% | 793 NS | $527.22M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $46.6K | 0.05% | 630 NS | $98.63M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $45.1K | 0.28% | 610 NS | $15.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $43.5K | 0.35% | 589 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $32.2K | 0.35% | 435 NS | $9.25M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $20.8K | 0.02% | 282 NS | $90.50M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $18.0K | 0.02% | 244 NS | $110.55M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $12.9K | 0.39% | 175 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $9.5K | 0.02% | 129 NS | $39.55M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $8.5K | 0.06% | 115 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.7K | 0.03% | 90 NS | $25.30M | FIGI |