Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.80M | 1.40% | 31,818 NS | $416.08M | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.68M | 0.81% | 31,125 NS | $704.81M | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $5.67M | 1.27% | 31,069 NS | $446.07M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $5.53M | 0.10% | 30,299 NS | $5.64B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $5.50M | 2.13% | 30,158 NS | $257.93M | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $5.47M | 0.38% | 30,000 NS | $1.42B | FIGI |
| World Selection Index Fund Northern Funds | — | $5.39M | 0.28% | 29,545 NS | $1.94B | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $5.36M | 9.46% | 29,360 NS | $56.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $5.26M | 0.10% | 28,852 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $5.23M | 0.20% | 28,656 NS | $2.64B | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $5.21M | 2.05% | 28,563 NS | $253.71M | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $4.93M | 0.74% | 27,031 NS | $668.72M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $4.92M | 0.21% | 26,993 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $4.92M | 0.20% | 26,944 NS | $2.42B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.86M | 0.23% | 26,666 NS | $2.09B | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $4.86M | 3.95% | 26,660 NS | $122.99M | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $4.86M | 0.86% | 26,633 NS | $564.36M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.84M | 0.26% | 26,557 NS | $1.85B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $4.81M | 1.56% | 26,391 NS | $307.99M | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $4.75M | 0.93% | 26,064 NS | $513.47M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.75M | 0.16% | 26,046 NS | $2.90B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $4.74M | 2.10% | 26,000 NS | $225.92M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $4.72M | 0.20% | 25,889 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $4.71M | 0.20% | 25,841 NS | $2.34B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.63M | 0.19% | 25,378 NS | $2.37B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $4.58M | 0.18% | 25,128 NS | $2.50B | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.56M | 0.93% | 24,977 NS | $492.00M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $4.55M | 0.24% | 24,948 NS | $1.92B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.45M | 1.01% | 24,367 NS | $437.98M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $4.42M | 0.24% | 24,239 NS | $1.81B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $4.38M | 0.19% | 23,998 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.32M | 0.20% | 23,662 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $4.31M | 0.83% | 23,638 NS | $518.99M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $4.29M | 0.31% | 23,500 NS | $1.40B | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $4.24M | 0.76% | 23,233 NS | $556.25M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $4.21M | 0.08% | 23,100 NS | $5.05B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $4.13M | 0.20% | 22,661 NS | $2.03B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $4.03M | 0.28% | 22,118 NS | $1.42B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.02M | 0.12% | 22,042 NS | $3.23B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $4.01M | 0.39% | 22,000 NS | $1.03B | FIGI |
| BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. | — | $3.96M | 1.72% | 21,719 NS | $229.78M | FIGI |
| BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.95M | 1.72% | 21,636 NS | $229.47M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $3.79M | 0.28% | 20,759 NS | $1.34B | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $3.77M | 1.47% | 20,646 NS | $255.60M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $3.67M | 0.20% | 20,137 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $3.66M | 0.37% | 20,061 NS | $980.51M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $3.54M | 0.44% | 19,425 NS | $805.68M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $3.48M | 0.49% | 19,068 NS | $716.00M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $3.47M | 0.77% | 19,000 NS | $450.17M | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $3.41M | 0.50% | 18,682 NS | $686.89M | FIGI |