SYNCHRONY FINANCIAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.67M | 0.04% | 24,491 NS | $4.05B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.66M | 0.16% | 24,412 NS | $1.02B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.57M | 0.39% | 23,099 NS | $400.70M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.56M | 0.11% | 22,983 NS | $1.39B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.56M | 0.20% | 22,960 NS | $793.72M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.54M | 0.05% | 22,687 NS | $2.90B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.51M | 0.25% | 22,158 NS | $596.62M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.38M | 0.04% | 20,269 NS | $3.25B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.08% | 20,162 NS | $1.65B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.37M | 0.41% | 20,123 NS | $337.69M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.35M | 0.08% | 19,800 NS | $1.77B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.34M | 0.10% | 19,716 NS | $1.34B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.30M | 0.25% | 19,092 NS | $522.23M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $1.29M | 1.11% | 18,899 NS | $115.57M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $1.28M | 0.37% | 18,757 NS | $341.20M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.27M | 0.04% | 18,724 NS | $2.93B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.26M | 0.03% | 18,523 NS | $3.80B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.20M | 0.05% | 17,602 NS | $2.35B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.18M | 0.19% | 17,367 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.18M | 0.19% | 17,336 NS | $636.65M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.17M | 0.36% | 17,158 NS | $322.01M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.16M | 0.05% | 17,068 NS | $2.43B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.13M | 0.06% | 16,574 NS | $1.94B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.11M | 0.02% | 16,316 NS | $5.83B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.09M | 0.02% | 16,055 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.08M | 0.04% | 15,935 NS | $2.64B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.07M | 0.19% | 15,749 NS | $568.55M | FIGI |
| Spectrum Fund Meeder Funds | — | $1.04M | 0.43% | 15,303 NS | $241.63M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $1.02M | 2.49% | 15,033 NS | $41.07M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.02M | 0.04% | 14,982 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.02M | 0.04% | 14,978 NS | $2.34B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.01M | 0.29% | 14,892 NS | $350.35M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.01M | 0.20% | 14,891 NS | $517.25M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $1.01M | 0.20% | 14,828 NS | $502.91M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $993.1K | 0.23% | 14,600 NS | $436.61M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $981.1K | 0.03% | 14,423 NS | $2.92B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $979.2K | 0.04% | 14,396 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $977.4K | 0.04% | 14,370 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $976.2K | 0.04% | 14,351 NS | $2.50B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $972.9K | 0.21% | 14,303 NS | $458.67M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $960.4K | 0.05% | 14,120 NS | $2.02B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $954.0K | 0.22% | 14,025 NS | $425.33M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $943.0K | 0.06% | 13,864 NS | $1.49B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $938.9K | 0.09% | 13,804 NS | $1.04B | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $928.7K | 1.48% | 13,654 NS | $62.72M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $925.3K | 0.08% | 13,604 NS | $1.23B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $901.5K | 0.31% | 13,254 NS | $287.58M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $895.0K | 0.04% | 13,158 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $894.1K | 0.17% | 13,144 NS | $518.99M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $892.7K | 0.04% | 13,124 NS | $2.30B | FIGI |