Affiliated Managers Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $52.6K | 0.02% | 190 NS | $324.82M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $49.5K | 0.01% | 179 NS | $564.41M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $46.2K | 0.03% | 167 NS | $182.09M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $42.3K | 0.01% | 153 NS | $476.92M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $42.1K | 0.01% | 152 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $33.2K | 0.01% | 120 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $32.4K | 0.02% | 117 NS | $151.43M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $30.7K | 0.10% | 111 NS | $30.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.7K | 0.00% | 100 NS | $1.02B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $21.9K | 0.18% | 79 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $16.0K | 0.17% | 58 NS | $9.25M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.4K | 0.19% | 23 NS | $3.32M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $5.8K | 0.04% | 21 NS | $14.61M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$55.3K | -0.00% | -200 NS | $3.61B | FIGI |