TransUnion · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.12M | 0.38% | 16,132 NS | $295.38M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.11M | 0.03% | 16,061 NS | $3.72B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $1.10M | 0.00% | 15,843 NS | $30.85B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.08M | 0.11% | 15,606 NS | $1.02B | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $1.04M | 0.53% | 14,982 NS | $195.56M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.00M | 0.17% | 14,493 NS | $596.62M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $979.2K | 0.41% | 14,152 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $962.9K | 0.02% | 13,917 NS | $4.47B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $951.5K | 1.11% | 13,752 NS | $85.66M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $949.8K | 2.16% | 13,727 NS | $43.94M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $917.4K | 0.21% | 13,259 NS | $444.74M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $853.0K | 1.19% | 12,328 NS | $71.80M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $823.4K | 0.36% | 11,901 NS | $230.65M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $808.1K | 0.02% | 11,679 NS | $3.47B | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $796.7K | 2.37% | 11,514 NS | $33.67M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $788.7K | 0.29% | 11,399 NS | $268.44M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $764.2K | 0.41% | 11,045 NS | $185.65M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $756.0K | 0.23% | 10,927 NS | $333.53M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $744.6K | 0.03% | 10,761 NS | $2.53B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $729.7K | 0.17% | 10,546 NS | $425.33M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $717.3K | 1.00% | 10,367 NS | $71.65M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $688.2K | 0.13% | 9,946 NS | $517.25M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $673.4K | 0.11% | 9,733 NS | $636.65M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $654.3K | 0.02% | 9,457 NS | $2.90B | FIGI |
| World Selection Index Fund Northern Funds | — | $637.9K | 0.03% | 9,220 NS | $1.94B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $615.2K | 0.04% | 8,891 NS | $1.37B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $605.6K | 0.29% | 8,753 NS | $206.41M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $584.4K | 0.00% | 8,447 NS | $25.99B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $550.7K | 0.15% | 7,959 NS | $368.49M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $543.8K | 1.45% | 7,860 NS | $37.56M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $543.6K | 1.79% | 7,856 NS | $30.37M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $541.3K | 1.00% | 7,824 NS | $54.22M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $537.6K | 1.17% | 7,770 NS | $45.90M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $528.2K | 0.13% | 7,634 NS | $397.01M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $491.1K | 0.27% | 7,098 NS | $182.09M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $462.9K | 0.05% | 6,690 NS | $1.02B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $430.4K | 0.04% | 6,221 NS | $980.51M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $430.1K | 0.05% | 6,216 NS | $908.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $413.2K | 0.03% | 5,972 NS | $1.65B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $405.7K | 0.05% | 5,864 NS | $816.81M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $400.0K | 0.20% | 5,781 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $381.9K | 0.04% | 5,519 NS | $901.68M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $372.9K | 0.02% | 5,390 NS | $1.53B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $365.2K | 0.22% | 5,278 NS | $168.71M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $352.5K | 0.03% | 5,094 NS | $1.23B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $332.9K | 0.02% | 4,812 NS | $1.58B | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $319.3K | 0.46% | 4,615 NS | $70.06M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $311.1K | 0.11% | 4,496 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $309.8K | 0.11% | 4,478 NS | $293.14M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $305.9K | 0.07% | 4,421 NS | $431.57M | FIGI |