U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $6.51M | 0.48% | 125,219 NS | $1.36B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.32M | 1.53% | 121,592 NS | $412.51M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $6.07M | 0.14% | 116,776 NS | $4.29B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $6.03M | 0.40% | 115,871 NS | $1.49B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $5.99M | 0.07% | 115,220 NS | $8.07B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $5.98M | 1.34% | 114,898 NS | $444.67M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $5.87M | 0.13% | 112,830 NS | $4.47B | FIGI |
| ArrowMark Financial Corp. — | — | $5.73M | 2.80% | 110,100 NS | $204.55M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.72M | 1.28% | 110,000 NS | $447.67M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.70M | 0.14% | 109,525 NS | $4.05B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $5.69M | 2.00% | 109,459 NS | $284.45M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.42M | 1.20% | 104,271 NS | $452.57M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $5.23M | 1.92% | 100,500 NS | $272.18M | FIGI |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $5.17M | 4.82% | 99,410 NS | $107.17M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.95M | 0.15% | 95,243 NS | $3.23B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $4.80M | 1.31% | 92,273 NS | $367.36M | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $4.77M | 0.75% | 91,768 NS | $637.86M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.66M | 0.14% | 89,568 NS | $3.25B | FIGI |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | — | $4.63M | 2.88% | 89,000 NS | $160.48M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $4.60M | 1.47% | 88,499 NS | $313.77M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $4.58M | 0.22% | 88,005 NS | $2.06B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $4.44M | 0.13% | 85,411 NS | $3.31B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $4.34M | 0.48% | 83,500 NS | $900.15M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.25M | 0.14% | 81,622 NS | $2.93B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.24M | 1.71% | 81,456 NS | $247.84M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.20M | 0.18% | 80,698 NS | $2.27B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.15M | 0.18% | 79,884 NS | $2.35B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $4.14M | 0.51% | 79,601 NS | $805.68M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $4.10M | 0.32% | 78,850 NS | $1.28B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.09M | 0.94% | 78,707 NS | $437.05M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.08M | 0.04% | 78,447 NS | $11.33B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.91M | 1.04% | 75,185 NS | $376.61M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.88M | 0.08% | 74,664 NS | $4.98B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $3.83M | 0.31% | 73,591 NS | $1.25B | FIGI |
| World Selection Index Fund Northern Funds | — | $3.75M | 0.19% | 72,143 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.73M | 0.07% | 71,729 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.71M | 0.14% | 71,259 NS | $2.64B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $3.67M | 0.18% | 70,580 NS | $2.04B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.50M | 0.15% | 67,217 NS | $2.34B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.49M | 0.06% | 67,122 NS | $5.64B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $3.46M | 0.25% | 66,588 NS | $1.40B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.46M | 0.14% | 66,503 NS | $2.42B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.45M | 0.12% | 66,385 NS | $2.90B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $3.43M | 0.26% | 66,007 NS | $1.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.35M | 0.14% | 64,377 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.34M | 0.14% | 64,257 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.30M | 0.17% | 63,427 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.26M | 0.13% | 62,621 NS | $2.50B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.12M | 0.56% | 60,005 NS | $553.44M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.09M | 0.13% | 59,495 NS | $2.30B | FIGI |