American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| UBS US Dividend Ruler Fund UBS FUNDS | — | $5.92M | 2.68% | 19,568 NS | $221.23M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $5.90M | 0.29% | 19,512 NS | $2.03B | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.69M | 1.16% | 18,804 NS | $492.00M | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.53M | 0.36% | 18,287 NS | $1.53B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $5.51M | 0.21% | 18,204 NS | $2.65B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.46M | 0.59% | 18,044 NS | $928.99M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $5.22M | 0.29% | 17,254 NS | $1.80B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $5.14M | 0.35% | 16,999 NS | $1.49B | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $5.09M | 2.51% | 16,823 NS | $203.11M | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $4.86M | 0.60% | 16,060 NS | $808.01M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $4.79M | 0.19% | 15,828 NS | $2.49B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $4.78M | 0.23% | 15,811 NS | $2.04B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $4.78M | 0.26% | 15,811 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $4.66M | 0.33% | 15,408 NS | $1.42B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $4.62M | 0.58% | 15,281 NS | $800.55M | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $4.55M | 0.77% | 15,045 NS | $592.84M | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $4.55M | 0.46% | 15,041 NS | $978.52M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $4.40M | 0.29% | 14,553 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $4.39M | 0.29% | 14,510 NS | $1.53B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $4.39M | 1.00% | 14,500 NS | $436.61M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $4.35M | 0.32% | 14,367 NS | $1.34B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.34M | 0.21% | 14,349 NS | $2.09B | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.32M | 1.06% | 14,284 NS | $408.05M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $4.32M | 0.03% | 14,276 NS | $16.50B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.31M | 0.18% | 14,248 NS | $2.37B | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $4.18M | 4.89% | 13,833 NS | $85.54M | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $4.08M | 0.07% | 13,500 NS | $6.00B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.02M | 0.30% | 13,290 NS | $1.35B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $4.02M | 0.13% | 13,280 NS | $2.98B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $3.99M | 0.33% | 13,189 NS | $1.20B | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $3.98M | 1.34% | 13,160 NS | $296.29M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.98M | 0.25% | 13,159 NS | $1.58B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $3.97M | 0.37% | 13,111 NS | $1.07B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $3.96M | 0.29% | 13,102 NS | $1.38B | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $3.90M | 1.47% | 12,907 NS | $265.51M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $3.90M | 0.43% | 12,898 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $3.87M | 0.29% | 12,797 NS | $1.36B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $3.87M | 1.17% | 12,782 NS | $329.98M | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $3.84M | 0.60% | 12,710 NS | $637.86M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $3.84M | 0.14% | 12,700 NS | $2.73B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.83M | 0.23% | 12,646 NS | $1.65B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $3.76M | 0.47% | 12,439 NS | $804.16M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $3.75M | 0.62% | 12,412 NS | $603.06M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.75M | 2.39% | 12,410 NS | $156.88M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $3.74M | 0.09% | 12,355 NS | $4.00B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $3.60M | 0.14% | 11,888 NS | $2.59B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $3.50M | 0.36% | 11,584 NS | $980.51M | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.46M | 0.44% | 11,425 NS | $782.56M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $3.35M | 0.72% | 11,075 NS | $463.09M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.33M | 0.26% | 10,994 NS | $1.29B | FIGI |