S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $8.08M | 0.08% | 19,000 NS | $10.67B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $8.06M | 0.46% | 18,961 NS | $1.76B | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $7.97M | 1.41% | 18,729 NS | $566.80M | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $7.76M | 0.51% | 18,251 NS | $1.53B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $7.74M | 0.90% | 18,194 NS | $860.20M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $7.73M | 0.22% | 18,164 NS | $3.47B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $7.71M | 0.53% | 18,132 NS | $1.47B | FIGI |
| TRI-CONTINENTAL Corp — | — | $7.53M | 0.40% | 17,710 NS | $1.89B | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $7.50M | 0.64% | 17,639 NS | $1.18B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $7.50M | 0.23% | 17,632 NS | $3.25B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $7.50M | 0.79% | 17,630 NS | $950.14M | FIGI |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | — | $7.44M | 2.59% | 17,495 NS | $287.53M | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $7.07M | 0.58% | 16,615 NS | $1.22B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $7.04M | 0.45% | 16,562 NS | $1.55B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $6.90M | 0.87% | 16,229 NS | $793.72M | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $6.81M | 0.10% | 16,000 NS | $6.58B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.80M | 0.23% | 15,982 NS | $2.93B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $6.77M | 0.39% | 15,924 NS | $1.75B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $6.68M | 0.28% | 15,707 NS | $2.35B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.62M | 1.59% | 15,569 NS | $416.16M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.51M | 0.22% | 15,300 NS | $2.90B | FIGI |
| Gabelli Dividend & Income Trust — | — | $6.47M | 0.24% | 15,200 NS | $2.65B | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $6.23M | 3.07% | 14,655 NS | $203.11M | FIGI |
| World Selection Index Fund Northern Funds | — | $6.10M | 0.31% | 14,332 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $6.01M | 0.11% | 14,123 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $5.97M | 0.23% | 14,028 NS | $2.64B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.74M | 1.28% | 13,500 NS | $447.67M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $5.71M | 0.10% | 13,418 NS | $5.64B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.68M | 0.96% | 13,361 NS | $593.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $5.62M | 0.24% | 13,204 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $5.61M | 0.23% | 13,189 NS | $2.42B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.60M | 0.27% | 13,168 NS | $2.09B | FIGI |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | — | $5.54M | 2.02% | 13,029 NS | $273.89M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $5.39M | 0.23% | 12,673 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $5.38M | 0.23% | 12,650 NS | $2.34B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $5.31M | 1.66% | 12,484 NS | $319.88M | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $5.29M | 1.70% | 12,438 NS | $311.99M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $5.24M | 0.27% | 12,325 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $5.23M | 0.21% | 12,301 NS | $2.50B | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $5.11M | 0.43% | 12,015 NS | $1.19B | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $5.10M | 0.98% | 11,996 NS | $522.25M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $5.01M | 0.16% | 11,774 NS | $3.23B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $5.00M | 0.22% | 11,759 NS | $2.30B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $4.93M | 0.21% | 11,585 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.93M | 0.23% | 11,583 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $4.92M | 0.95% | 11,570 NS | $518.99M | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $4.85M | 0.10% | 11,400 NS | $4.64B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $4.81M | 0.53% | 11,310 NS | $904.03M | FIGI |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | — | $4.71M | 2.35% | 11,070 NS | $200.66M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $4.71M | 0.23% | 11,062 NS | $2.03B | FIGI |