State Street Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.97M | 0.18% | 23,472 NS | $1.65B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.90M | 0.21% | 22,912 NS | $1.40B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.85M | 0.32% | 22,500 NS | $900.15M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $2.84M | 1.03% | 22,465 NS | $274.84M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $2.83M | 0.16% | 22,358 NS | $1.81B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.82M | 0.28% | 22,311 NS | $1.02B | FIGI |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | — | $2.78M | 2.56% | 22,000 NS | $108.96M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $2.77M | 0.24% | 21,853 NS | $1.17B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $2.73M | 0.34% | 21,554 NS | $809.44M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.72M | 0.18% | 21,527 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.69M | 0.06% | 21,235 NS | $4.29B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $2.67M | 0.39% | 21,072 NS | $675.62M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.62M | 0.06% | 20,696 NS | $4.47B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.61M | 0.56% | 20,616 NS | $463.09M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.56M | 1.41% | 20,255 NS | $182.24M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.49M | 0.09% | 19,682 NS | $2.90B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.49M | 0.06% | 19,664 NS | $4.05B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.30M | 0.32% | 18,159 NS | $727.26M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.29M | 0.71% | 18,120 NS | $323.08M | FIGI |
| Spectrum Fund Meeder Funds | — | $2.15M | 0.89% | 17,025 NS | $241.63M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $2.13M | 2.90% | 16,819 NS | $73.32M | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $2.11M | 0.23% | 16,711 NS | $913.49M | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $2.05M | 2.06% | 16,226 NS | $99.51M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.04M | 0.87% | 16,139 NS | $234.13M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.04M | 0.06% | 16,081 NS | $3.25B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.98M | 0.13% | 15,610 NS | $1.49B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.95M | 0.40% | 15,400 NS | $484.98M | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $1.94M | 1.25% | 15,304 NS | $154.83M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $1.92M | 0.43% | 15,174 NS | $444.67M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.87M | 0.01% | 14,738 NS | $26.28B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.86M | 0.06% | 14,717 NS | $2.93B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.83M | 0.93% | 14,499 NS | $198.30M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.82M | 0.08% | 14,360 NS | $2.35B | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $1.79M | 1.46% | 14,180 NS | $122.99M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.76M | 0.28% | 13,915 NS | $636.65M | FIGI |
| World Selection Index Fund Northern Funds | — | $1.66M | 0.09% | 13,138 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.63M | 0.03% | 12,883 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.62M | 0.06% | 12,794 NS | $2.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.62M | 0.16% | 12,789 NS | $1.02B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $1.61M | 0.44% | 12,740 NS | $367.36M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.56M | 0.06% | 12,325 NS | $2.42B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $1.54M | 0.16% | 12,167 NS | $991.06M | FIGI |
| Income Equity Fund Northern Funds | — | $1.54M | 0.54% | 12,147 NS | $282.43M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.53M | 0.07% | 12,077 NS | $2.34B | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.51M | 1.92% | 11,900 NS | $78.50M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $1.49M | 0.09% | 11,802 NS | $1.66B | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.49M | 1.97% | 11,793 NS | $75.68M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.48M | 0.11% | 11,678 NS | $1.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.46M | 0.06% | 11,558 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.46M | 0.06% | 11,538 NS | $2.34B | FIGI |