Broadridge Financial Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $614.0K | 0.17% | 3,779 NS | $368.49M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $610.8K | 0.03% | 3,759 NS | $1.80B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $582.7K | 0.06% | 3,586 NS | $908.30M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $568.7K | 0.68% | 3,500 NS | $83.69M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $562.8K | 0.01% | 3,464 NS | $5.64B | FIGI |
| Income Equity Fund Northern Funds | — | $549.3K | 0.19% | 3,381 NS | $282.43M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $540.9K | 0.37% | 3,329 NS | $144.25M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $525.5K | 0.03% | 3,234 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $510.2K | 0.03% | 3,140 NS | $1.53B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $499.0K | 0.16% | 3,071 NS | $319.88M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $497.0K | 0.02% | 3,059 NS | $3.23B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $492.3K | 0.04% | 3,030 NS | $1.23B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $489.9K | 0.08% | 3,015 NS | $625.14M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $471.2K | 0.03% | 2,900 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $466.6K | 0.03% | 2,872 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $465.5K | 0.03% | 2,865 NS | $1.38B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $454.9K | 0.02% | 2,800 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $453.3K | 0.03% | 2,790 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $450.1K | 0.05% | 2,770 NS | $913.68M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $443.6K | 1.55% | 2,730 NS | $28.58M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $440.8K | 0.78% | 2,713 NS | $56.33M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $435.0K | 0.15% | 2,677 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $435.0K | 0.15% | 2,677 NS | $296.17M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $425.0K | 0.61% | 2,616 NS | $69.44M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $423.6K | 0.49% | 2,607 NS | $85.92M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $421.8K | 0.06% | 2,596 NS | $690.48M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $415.3K | 0.62% | 2,556 NS | $66.73M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $412.0K | 0.02% | 2,536 NS | $1.87B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $404.4K | 0.06% | 2,489 NS | $688.40M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $398.2K | 0.68% | 2,451 NS | $58.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $398.1K | 0.05% | 2,450 NS | $876.76M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $393.0K | 0.19% | 2,419 NS | $208.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $390.8K | 0.03% | 2,405 NS | $1.29B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $386.7K | 0.00% | 2,380 NS | $20.53B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $377.3K | 1.04% | 2,322 NS | $36.37M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $372.4K | 0.03% | 2,292 NS | $1.10B | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $365.7K | 0.51% | 2,251 NS | $71.80M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $361.7K | 0.03% | 2,226 NS | $1.25B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $361.5K | 0.03% | 2,225 NS | $1.17B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $336.5K | 0.06% | 2,071 NS | $536.93M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $334.1K | 0.03% | 2,056 NS | $1.20B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $333.7K | 0.03% | 2,054 NS | $1.03B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $330.8K | 0.05% | 2,036 NS | $683.22M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $325.0K | 1.25% | 2,000 NS | $26.07M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $321.2K | 0.13% | 1,977 NS | $252.52M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $312.4K | 0.02% | 1,923 NS | $1.78B | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $311.5K | 1.52% | 1,917 NS | $20.55M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $307.4K | 0.04% | 1,892 NS | $764.75M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $302.5K | 0.05% | 1,862 NS | $667.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $300.3K | 0.03% | 1,848 NS | $1.08B | FIGI |