CME Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $4.33M | 0.48% | 14,645 NS | $893.01M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $4.32M | 0.22% | 14,612 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $4.29M | 0.17% | 14,530 NS | $2.50B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $4.27M | 0.24% | 14,471 NS | $1.81B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $4.27M | 0.13% | 14,462 NS | $3.25B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $4.23M | 0.60% | 14,337 NS | $710.99M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $4.18M | 0.25% | 14,153 NS | $1.66B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $4.13M | 0.18% | 13,993 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.03M | 0.19% | 13,650 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $4.03M | 0.78% | 13,637 NS | $518.99M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $4.02M | 1.36% | 13,622 NS | $296.29M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.99M | 1.47% | 13,524 NS | $271.31M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $3.90M | 0.19% | 13,192 NS | $2.03B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $3.66M | 0.18% | 12,408 NS | $2.03B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $3.63M | 0.21% | 12,294 NS | $1.75B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $3.62M | 0.24% | 12,267 NS | $1.49B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $3.60M | 0.26% | 12,177 NS | $1.37B | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.56M | 0.71% | 12,067 NS | $500.66M | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $3.56M | 1.40% | 12,058 NS | $253.71M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $3.54M | 0.49% | 12,000 NS | $722.93M | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $3.49M | 0.35% | 11,801 NS | $991.95M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $3.47M | 1.50% | 11,736 NS | $230.65M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $3.43M | 0.19% | 11,618 NS | $1.80B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $3.41M | 0.97% | 11,542 NS | $352.27M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $3.39M | 0.35% | 11,477 NS | $980.51M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $3.17M | 0.52% | 10,739 NS | $609.40M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.11M | 0.97% | 10,544 NS | $320.51M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $3.11M | 1.50% | 10,522 NS | $207.17M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.11M | 0.34% | 10,515 NS | $901.68M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $3.05M | 0.06% | 10,318 NS | $4.97B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $2.99M | 0.30% | 10,114 NS | $991.06M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.93M | 0.03% | 9,933 NS | $10.67B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.91M | 0.86% | 9,847 NS | $337.69M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $2.90M | 0.19% | 9,805 NS | $1.53B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.87M | 0.12% | 9,717 NS | $2.30B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $2.87M | 0.19% | 9,702 NS | $1.53B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.86M | 0.55% | 9,669 NS | $517.64M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $2.84M | 0.80% | 9,607 NS | $354.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.78M | 0.05% | 9,424 NS | $5.64B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.75M | 0.38% | 9,311 NS | $716.00M | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $2.72M | 0.05% | 9,200 NS | $6.00B | FIGI |
| XAI Madison Equity Premium Income Fund — | — | $2.66M | 1.97% | 9,000 NS | $134.68M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $2.62M | 0.19% | 8,883 NS | $1.38B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $2.62M | 0.33% | 8,872 NS | $805.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.61M | 0.17% | 8,834 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $2.57M | 0.28% | 8,717 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $2.54M | 0.19% | 8,616 NS | $1.36B | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $2.54M | 4.20% | 8,602 NS | $60.50M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $2.54M | 0.09% | 8,600 NS | $2.73B | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $2.52M | 2.56% | 8,549 NS | $98.59M | FIGI |