UL Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $128.6K | 0.49% | 1,500 NS | $26.05M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $127.5K | 0.03% | 1,488 NS | $368.49M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $123.9K | 0.00% | 1,446 NS | $3.11B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $119.7K | 0.01% | 1,397 NS | $2.37B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $111.9K | 0.03% | 1,306 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $110.6K | 0.02% | 1,290 NS | $564.41M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $107.2K | 0.01% | 1,251 NS | $1.65B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $99.7K | 0.01% | 1,163 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $86.4K | 0.01% | 1,008 NS | $1.08B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $78.4K | 0.16% | 915 NS | $49.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $75.6K | 0.01% | 882 NS | $722.25M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $68.9K | 0.08% | 804 NS | $83.19M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $68.6K | 0.33% | 800 NS | $20.87M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $65.8K | 0.01% | 768 NS | $1.23B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $62.4K | 0.41% | 728 NS | $15.35M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $54.9K | 0.02% | 640 NS | $229.10M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $53.9K | 0.02% | 629 NS | $216.25M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $42.9K | 0.01% | 501 NS | $667.85M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.5K | 0.03% | 473 NS | $140.89M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $30.3K | 0.01% | 353 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $25.7K | 0.01% | 300 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $25.2K | 0.02% | 294 NS | $151.43M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.1K | 0.00% | 281 NS | $876.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $18.6K | 0.15% | 217 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $13.7K | 0.15% | 160 NS | $9.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.9K | 0.00% | 69 NS | $1.87B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.5K | 0.17% | 64 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.2K | 0.02% | 37 NS | $14.61M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $85.71 | 0.00% | 1 NS | $2.27B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$8.6K | -0.00% | -100 NS | $3.61B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$10.5K | -0.02% | -123 NS | $58.49M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$11.7K | -0.05% | -136 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$19.2K | -0.07% | -224 NS | $28.51M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$48.3K | -0.00% | -563 NS | $3.31B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$161.2K | -0.08% | -1,881 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.95M | -0.16% | -22,704 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.73M | -0.12% | -43,491 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.85M | -0.08% | -79,940 NS | $8.07B | FIGI |