Popular Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Multi-Asset Fund AQR Funds | — | $212.7K | 0.01% | 1,585 NS | $2.30B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $209.4K | 0.30% | 1,561 NS | $69.48M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $205.5K | 0.09% | 1,532 NS | $236.21M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $203.4K | 0.02% | 1,516 NS | $823.49M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $202.1K | 0.02% | 1,506 NS | $809.44M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $198.6K | 0.07% | 1,480 NS | $293.14M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $198.2K | 0.02% | 1,477 NS | $1.02B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $194.0K | 0.07% | 1,446 NS | $296.17M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $176.8K | 0.01% | 1,318 NS | $1.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $165.4K | 0.00% | 1,233 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $164.4K | 0.03% | 1,225 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $161.0K | 0.01% | 1,200 NS | $1.17B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $157.5K | 0.15% | 1,174 NS | $106.22M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $157.4K | 0.30% | 1,173 NS | $53.10M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $150.8K | 0.01% | 1,124 NS | $1.29B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $149.3K | 0.01% | 1,113 NS | $1.87B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $149.2K | 0.10% | 1,112 NS | $151.87M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $146.2K | 0.00% | 1,090 NS | $9.23B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $143.2K | 0.01% | 1,067 NS | $2.59B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $140.7K | 0.02% | 1,049 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $136.7K | 0.01% | 1,019 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $134.7K | 0.03% | 1,004 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $130.5K | 0.01% | 973 NS | $883.82M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $130.0K | 0.02% | 969 NS | $528.78M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $128.0K | 1.02% | 954 NS | $12.56M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $126.5K | 0.06% | 943 NS | $209.32M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $120.6K | 0.21% | 899 NS | $57.12M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $120.2K | 0.06% | 896 NS | $199.36M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $114.0K | 0.06% | 850 NS | $199.16M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $109.1K | 0.13% | 813 NS | $81.96M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $101.3K | 0.01% | 755 NS | $766.34M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $94.5K | 1.25% | 704 NS | $7.56M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $93.9K | 0.05% | 700 NS | $192.40M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $92.2K | 0.16% | 687 NS | $58.49M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $91.0K | 0.18% | 678 NS | $49.37M | FIGI |
| Banking Fund Rydex Series Funds | — | $89.1K | 1.26% | 664 NS | $7.05M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $76.3K | 0.40% | 569 NS | $19.13M | FIGI |
| Banking Fund Rydex Variable Trust | — | $72.7K | 1.26% | 542 NS | $5.76M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $71.6K | 0.00% | 534 NS | $2.87B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $69.2K | 0.00% | 516 NS | $2.49B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $66.4K | 0.08% | 495 NS | $83.19M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $65.2K | 0.01% | 486 NS | $897.99M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $63.1K | 0.06% | 470 NS | $98.63M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $59.6K | 0.06% | 444 NS | $92.74M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $53.7K | 0.05% | 400 NS | $102.22M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $49.5K | 0.00% | 369 NS | $4.00B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $49.2K | 0.01% | 367 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $47.2K | 0.00% | 352 NS | $1.02B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $45.6K | 0.21% | 340 NS | $21.36M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $44.1K | 0.53% | 329 NS | $8.37M | FIGI |