Ameriprise Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.63M | 0.07% | 3,669 NS | $2.50B | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $1.62M | 0.92% | 3,637 NS | $175.70M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.61M | 0.38% | 3,627 NS | $425.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.58M | 0.18% | 3,555 NS | $876.76M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.56M | 0.07% | 3,515 NS | $2.30B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.56M | 1.02% | 3,510 NS | $152.33M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.56M | 0.58% | 3,510 NS | $268.03M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.56M | 0.36% | 3,500 NS | $436.61M | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $1.54M | 0.30% | 3,456 NS | $518.99M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.54M | 0.07% | 3,456 NS | $2.12B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.52M | 0.21% | 3,415 NS | $727.26M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.51M | 0.74% | 3,400 NS | $203.27M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $1.51M | 0.02% | 3,393 NS | $7.60B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.47M | 0.07% | 3,319 NS | $2.03B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.41M | 0.05% | 3,167 NS | $2.90B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.39M | 0.11% | 3,139 NS | $1.23B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.39M | 0.41% | 3,133 NS | $337.69M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.36M | 0.51% | 3,050 NS | $267.27M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $1.34M | 2.53% | 3,006 NS | $52.79M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.33M | 0.13% | 3,000 NS | $1.04B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.33M | 0.92% | 2,996 NS | $144.25M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.33M | 0.04% | 2,995 NS | $3.11B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.31M | 0.07% | 2,941 NS | $1.80B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.28M | 0.34% | 2,887 NS | $376.67M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $1.24M | 0.39% | 2,780 NS | $318.11M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.22M | 0.12% | 2,739 NS | $1.02B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.20M | 0.08% | 2,695 NS | $1.53B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.17M | 0.03% | 2,624 NS | $3.80B | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.15M | 1.09% | 2,583 NS | $104.89M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.14M | 0.22% | 2,561 NS | $517.25M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $1.13M | 1.81% | 2,550 NS | $62.72M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.13M | 0.96% | 2,545 NS | $118.39M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.12M | 0.07% | 2,526 NS | $1.53B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.12M | 0.38% | 2,524 NS | $294.93M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.12M | 0.08% | 2,521 NS | $1.49B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.11M | 0.06% | 2,506 NS | $1.85B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.11M | 0.18% | 2,500 NS | $603.06M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.10M | 0.39% | 2,476 NS | $281.46M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.08M | 0.02% | 2,439 NS | $5.64B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.07M | 1.35% | 2,414 NS | $79.36M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.06M | 0.47% | 2,375 NS | $223.54M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.03M | 0.23% | 2,325 NS | $440.03M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.02M | 0.06% | 2,300 NS | $1.64B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $1.02M | 0.63% | 2,298 NS | $162.78M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.01M | 0.06% | 2,279 NS | $1.58B | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $986.6K | 1.90% | 2,220 NS | $51.81M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $986.6K | 0.04% | 2,220 NS | $2.73B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $982.1K | 0.07% | 2,210 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $969.7K | 0.07% | 2,182 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $967.5K | 0.11% | 2,177 NS | $913.68M | FIGI |