Truist Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| World Selection Index Fund Northern Funds | — | $2.69M | 0.14% | 58,547 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.68M | 0.05% | 58,253 NS | $5.26B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $2.67M | 1.16% | 58,163 NS | $231.07M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.66M | 0.10% | 57,875 NS | $2.64B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $2.62M | 0.05% | 56,900 NS | $5.05B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $2.58M | 0.94% | 56,163 NS | $274.84M | FIGI |
| American Beacon Shapiro Equity Opportunities … AMERICAN BEACON FUNDS | — | $2.55M | 4.70% | 55,505 NS | $54.27M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $2.52M | 2.41% | 54,773 NS | $104.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.51M | 0.11% | 54,520 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.48M | 0.10% | 54,032 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.40M | 0.10% | 52,286 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.40M | 0.10% | 52,187 NS | $2.34B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.38M | 0.08% | 51,854 NS | $2.90B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.36M | 0.12% | 51,280 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.35M | 0.09% | 51,067 NS | $2.50B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $2.30M | 0.54% | 49,967 NS | $425.33M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.28M | 0.02% | 49,676 NS | $11.33B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.26M | 0.17% | 49,201 NS | $1.34B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $2.20M | 0.42% | 47,932 NS | $518.99M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.20M | 0.41% | 47,920 NS | $542.15M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.20M | 0.10% | 47,879 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.20M | 0.10% | 47,788 NS | $2.12B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.17M | 1.43% | 47,294 NS | $152.33M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $2.16M | 0.81% | 46,908 NS | $267.27M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.15M | 0.92% | 46,798 NS | $234.13M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.14M | 0.39% | 46,539 NS | $553.44M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.12M | 0.10% | 46,144 NS | $2.03B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.10M | 0.36% | 45,621 NS | $578.12M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.98M | 0.59% | 43,034 NS | $337.69M | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $1.98M | 2.18% | 43,000 NS | $90.86M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $1.91M | 0.11% | 41,626 NS | $1.75B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.89M | 0.19% | 41,170 NS | $980.51M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.89M | 0.13% | 41,169 NS | $1.46B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.87M | 0.10% | 40,644 NS | $1.80B | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $1.86M | 1.65% | 40,500 NS | $113.05M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.81M | 0.13% | 39,391 NS | $1.39B | FIGI |
| ICON EQUITY FUND SCM Trust | — | $1.80M | 3.81% | 39,100 NS | $47.15M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.70M | 0.19% | 36,928 NS | $901.68M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.67M | 1.67% | 36,313 NS | $99.88M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.57M | 0.10% | 34,248 NS | $1.53B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.57M | 0.53% | 34,173 NS | $294.93M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.56M | 0.10% | 33,957 NS | $1.53B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.55M | 0.83% | 33,668 NS | $186.69M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.51M | 0.35% | 32,800 NS | $436.61M | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.50M | 1.98% | 32,550 NS | $75.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.49M | 0.09% | 32,455 NS | $1.65B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.49M | 0.15% | 32,309 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.45M | 0.03% | 31,550 NS | $5.64B | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $1.44M | 1.97% | 31,422 NS | $73.32M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.44M | 0.09% | 31,390 NS | $1.58B | FIGI |