TD SYNNEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dynamic Allocation Fund Meeder Funds | — | $1.26M | 0.25% | 7,478 NS | $502.91M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $1.25M | 0.01% | 7,400 NS | $23.49B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.23M | 0.24% | 7,261 NS | $517.25M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.20M | 0.18% | 7,135 NS | $670.85M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.16M | 0.19% | 6,902 NS | $609.40M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.12M | 1.54% | 6,637 NS | $72.72M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.10M | 0.01% | 6,508 NS | $8.32B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.07M | 0.29% | 6,342 NS | $373.51M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $1.05M | 0.00% | 6,252 NS | $33.57B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.05M | 0.36% | 6,249 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.04M | 0.10% | 6,180 NS | $1.02B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.02M | 0.11% | 6,069 NS | $897.99M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $990.5K | 0.07% | 5,871 NS | $1.50B | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $941.4K | 1.50% | 5,580 NS | $62.72M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $940.2K | 0.24% | 5,573 NS | $397.01M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $931.1K | 0.39% | 5,519 NS | $241.27M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $915.8K | 3.02% | 5,428 NS | $30.37M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $879.0K | 0.41% | 5,210 NS | $213.80M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $870.7K | 0.02% | 5,161 NS | $4.47B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $867.8K | 0.10% | 5,144 NS | $908.21M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $854.2K | 0.19% | 5,063 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $848.9K | 0.05% | 5,032 NS | $1.65B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $838.0K | 0.06% | 4,967 NS | $1.39B | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | $803.9K | 2.25% | 4,765 NS | $35.66M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $776.1K | 0.50% | 4,600 NS | $156.51M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $771.7K | 0.02% | 4,574 NS | $3.47B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $759.4K | 0.02% | 4,501 NS | $3.79B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $725.5K | 0.14% | 4,300 NS | $505.89M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $708.6K | 0.16% | 4,200 NS | $436.61M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $686.6K | 0.01% | 4,070 NS | $11.33B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $680.7K | 0.19% | 4,035 NS | $366.78M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $672.5K | 0.03% | 3,986 NS | $2.04B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $658.0K | 0.00% | 3,900 NS | $13.38B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $643.1K | 0.10% | 3,812 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $638.2K | 0.10% | 3,783 NS | $621.35M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $637.4K | 0.77% | 3,778 NS | $83.26M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $629.8K | 0.05% | 3,733 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $593.0K | 0.19% | 3,515 NS | $314.56M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $591.0K | 0.04% | 3,503 NS | $1.37B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $586.6K | 1.36% | 3,477 NS | $43.21M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $555.6K | 0.06% | 3,293 NS | $876.76M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $546.5K | 0.10% | 3,239 NS | $564.41M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $532.6K | 0.02% | 3,157 NS | $3.11B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $516.6K | 0.00% | 3,062 NS | $12.51B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $514.6K | 0.52% | 3,050 NS | $98.63M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $507.8K | 0.12% | 3,010 NS | $425.33M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $496.9K | 0.06% | 2,945 NS | $817.99M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $495.0K | 0.99% | 2,934 NS | $49.85M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $490.9K | 0.07% | 2,910 NS | $741.60M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $485.7K | 0.02% | 2,879 NS | $2.43B | FIGI |