Cboe Global Markets, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.22M | 0.05% | 4,334 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.22M | 0.05% | 4,325 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.19M | 0.05% | 4,236 NS | $2.50B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.18M | 0.28% | 4,188 NS | $425.33M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.15M | 0.29% | 4,091 NS | $397.01M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.12M | 0.05% | 3,973 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.11M | 0.05% | 3,961 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $1.11M | 0.21% | 3,956 NS | $518.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.09M | 0.07% | 3,883 NS | $1.65B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $1.08M | 1.01% | 3,859 NS | $107.24M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.08M | 0.05% | 3,837 NS | $2.03B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.06M | 0.15% | 3,764 NS | $727.26M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.01M | 0.03% | 3,582 NS | $2.90B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $947.5K | 0.05% | 3,371 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $939.6K | 0.10% | 3,343 NS | $980.51M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $939.1K | 0.06% | 3,341 NS | $1.49B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $923.3K | 0.20% | 3,285 NS | $458.67M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $921.1K | 1.98% | 3,277 NS | $46.58M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $902.8K | 0.02% | 3,212 NS | $5.64B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $879.2K | 0.10% | 3,128 NS | $908.30M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $864.0K | 0.10% | 3,074 NS | $901.68M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $862.3K | 0.18% | 3,068 NS | $485.58M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $858.1K | 0.08% | 3,053 NS | $1.02B | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $839.6K | 2.14% | 2,987 NS | $39.21M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $806.7K | 0.01% | 2,870 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $803.9K | 0.05% | 2,860 NS | $1.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $789.8K | 0.06% | 2,810 NS | $1.23B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $772.7K | 0.12% | 2,749 NS | $625.14M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $748.2K | 0.05% | 2,662 NS | $1.39B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $728.0K | 0.07% | 2,590 NS | $1.09B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $723.2K | 0.05% | 2,573 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $716.2K | 0.05% | 2,548 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $704.9K | 0.08% | 2,508 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $702.7K | 0.05% | 2,500 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $702.7K | 0.03% | 2,500 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $679.3K | 0.23% | 2,417 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $676.5K | 0.23% | 2,407 NS | $293.14M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $656.3K | 0.04% | 2,335 NS | $1.85B | FIGI |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | LOGO | $645.6K | 2.23% | 2,297 NS | $28.99M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $625.9K | 0.08% | 2,227 NS | $800.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $610.5K | 0.07% | 2,172 NS | $876.76M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $609.4K | 1.08% | 2,168 NS | $56.33M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $607.7K | 0.51% | 2,162 NS | $119.80M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $607.4K | 0.06% | 2,161 NS | $1.03B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $602.6K | 0.00% | 2,144 NS | $12.51B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $595.6K | 0.11% | 2,119 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $594.7K | 0.10% | 2,116 NS | $613.75M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $587.2K | 0.23% | 2,089 NS | $252.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $586.9K | 0.05% | 2,088 NS | $1.29B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $578.2K | 0.03% | 2,057 NS | $2.09B | FIGI |