T Rowe Price Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $816.0K | 0.03% | 9,053 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $814.6K | 0.03% | 9,037 NS | $2.34B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $811.3K | 0.02% | 9,000 NS | $4.98B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $799.6K | 0.02% | 8,871 NS | $3.23B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $793.2K | 0.05% | 8,800 NS | $1.57B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $787.1K | 0.06% | 8,732 NS | $1.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $786.7K | 0.03% | 8,727 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $786.3K | 0.03% | 8,723 NS | $2.30B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $779.3K | 0.08% | 8,645 NS | $1.02B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $772.7K | 0.18% | 8,572 NS | $425.33M | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $770.6K | 0.15% | 8,549 NS | $518.99M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $745.9K | 0.04% | 8,275 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $702.2K | 0.03% | 7,790 NS | $2.03B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $688.6K | 0.06% | 7,639 NS | $1.09B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $687.5K | 0.10% | 7,627 NS | $683.22M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $640.1K | 0.04% | 7,101 NS | $1.80B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $640.0K | 0.15% | 7,100 NS | $436.61M | FIGI |
| John Hancock Diversified Income Fund — | — | $629.0K | 0.44% | 6,978 NS | $143.93M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $622.1K | 0.06% | 6,902 NS | $980.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $614.6K | 0.05% | 6,818 NS | $1.23B | FIGI |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $588.7K | 4.02% | 6,531 NS | $14.65M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $583.4K | 1.04% | 6,472 NS | $55.89M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $567.9K | 0.13% | 6,300 NS | $441.83M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $562.3K | 0.06% | 6,238 NS | $901.68M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $557.9K | 1.60% | 6,189 NS | $34.83M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $536.3K | 0.20% | 5,950 NS | $269.42M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $536.2K | 0.01% | 5,948 NS | $9.06B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $534.4K | 0.03% | 5,929 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $534.4K | 0.03% | 5,929 NS | $1.53B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $522.8K | 0.02% | 5,800 NS | $2.84B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $513.9K | 0.60% | 5,701 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $502.7K | 0.75% | 5,577 NS | $66.73M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $502.1K | 0.89% | 5,570 NS | $56.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $496.6K | 0.08% | 5,509 NS | $621.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $493.4K | 0.06% | 5,474 NS | $876.76M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $483.4K | 0.04% | 5,363 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $482.6K | 0.03% | 5,354 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $475.3K | 0.05% | 5,273 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $470.8K | 0.03% | 5,223 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $468.7K | 0.02% | 5,200 NS | $2.73B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $447.9K | 0.15% | 4,969 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $447.7K | 0.15% | 4,967 NS | $296.17M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $438.6K | 0.05% | 4,866 NS | $800.55M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $424.6K | 0.06% | 4,711 NS | $722.25M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $423.4K | 0.65% | 4,697 NS | $64.74M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $411.5K | 0.03% | 4,565 NS | $1.29B | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $392.1K | 0.48% | 4,350 NS | $81.96M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $389.0K | 0.06% | 4,315 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $386.8K | 0.04% | 4,291 NS | $1.10B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $376.2K | 0.03% | 4,173 NS | $1.20B | FIGI |