Blackrock, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $3.29M | 0.12% | 3,420 NS | $2.73B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $3.20M | 0.59% | 3,332 NS | $542.15M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $3.10M | 0.39% | 3,228 NS | $800.55M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $3.00M | 0.13% | 3,121 NS | $2.30B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.00M | 0.23% | 3,115 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $2.96M | 0.48% | 3,082 NS | $613.75M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $2.90M | 0.48% | 3,014 NS | $609.40M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.90M | 0.31% | 3,011 NS | $939.61M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $2.81M | 0.24% | 2,926 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.71M | 0.25% | 2,814 NS | $1.10B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $2.68M | 0.91% | 2,783 NS | $294.93M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $2.64M | 0.22% | 2,740 NS | $1.20B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $2.61M | 0.49% | 2,713 NS | $528.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.57M | 0.09% | 2,669 NS | $2.87B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.50M | 0.24% | 2,598 NS | $1.03B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $2.45M | 1.17% | 2,544 NS | $208.22M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $2.40M | 1.20% | 2,500 NS | $199.64M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.34M | 0.22% | 2,436 NS | $1.08B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $2.30M | 0.25% | 2,389 NS | $904.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.24M | 0.14% | 2,331 NS | $1.65B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.24M | 0.31% | 2,326 NS | $716.00M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.24M | 0.13% | 2,326 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $2.23M | 0.32% | 2,321 NS | $695.91M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $2.21M | 1.53% | 2,296 NS | $144.14M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $2.20M | 0.25% | 2,285 NS | $877.84M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $2.19M | 0.16% | 2,282 NS | $1.39B | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $2.09M | 2.57% | 2,172 NS | $81.38M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $2.07M | 0.77% | 2,150 NS | $268.03M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.05M | 0.71% | 2,134 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.05M | 0.23% | 2,128 NS | $883.82M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.03M | 0.37% | 2,109 NS | $553.44M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.02M | 0.04% | 2,100 NS | $4.98B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $2.00M | 0.24% | 2,080 NS | $826.77M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $1.96M | 0.78% | 2,034 NS | $251.74M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.92M | 0.60% | 2,000 NS | $318.99M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.92M | 0.25% | 1,993 NS | $781.41M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.87M | 0.51% | 1,942 NS | $368.18M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.82M | 0.01% | 1,890 NS | $27.78B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.81M | 0.25% | 1,879 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.71M | 0.15% | 1,773 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.70M | 0.28% | 1,767 NS | $611.19M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.67M | 2.66% | 1,738 NS | $62.72M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.64M | 0.21% | 1,701 NS | $793.72M | FIGI |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $1.63M | 2.88% | 1,700 NS | $56.85M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.63M | 0.13% | 1,698 NS | $1.23B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.63M | 0.03% | 1,696 NS | $4.97B | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $1.58M | 2.47% | 1,645 NS | $63.94M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $1.58M | 0.39% | 1,642 NS | $404.63M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.58M | 0.24% | 1,639 NS | $643.40M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.57M | 0.25% | 1,628 NS | $625.14M | FIGI |