Cognizant Technology Solutions · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.23M | 0.31% | 20,000 NS | $395.70M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.22M | 0.65% | 19,897 NS | $186.69M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.22M | 0.05% | 19,807 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.21M | 0.05% | 19,771 NS | $2.34B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.21M | 0.25% | 19,682 NS | $485.58M | FIGI |
| NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds | — | $1.21M | 0.11% | 19,677 NS | $1.10B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.19M | 0.05% | 19,468 NS | $2.50B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.19M | 0.65% | 19,450 NS | $182.24M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.17M | 0.77% | 19,131 NS | $152.33M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.12M | 0.05% | 18,297 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.11M | 0.05% | 18,103 NS | $2.12B | FIGI |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | — | $1.11M | 3.00% | 18,080 NS | $37.01M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.11M | 0.11% | 18,050 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.07% | 17,896 NS | $1.65B | FIGI |
| Brandes Global Equity Fund Datum One Series Trust | — | $1.09M | 1.30% | 17,721 NS | $83.83M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.07M | 0.05% | 17,495 NS | $2.03B | FIGI |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $1.07M | 0.13% | 17,384 NS | $816.76M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.07M | 0.32% | 17,366 NS | $337.69M | FIGI |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $1.06M | 0.16% | 17,280 NS | $663.22M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.03M | 0.15% | 16,772 NS | $683.22M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $963.7K | 0.19% | 15,708 NS | $517.25M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $946.4K | 0.10% | 15,427 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $944.9K | 0.05% | 15,401 NS | $1.80B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $916.7K | 0.20% | 14,942 NS | $458.67M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $909.6K | 0.03% | 14,827 NS | $2.90B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $906.4K | 0.28% | 14,775 NS | $318.11M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $871.4K | 0.08% | 14,204 NS | $1.07B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $867.1K | 0.10% | 14,133 NS | $901.68M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $834.4K | 0.03% | 13,600 NS | $2.84B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $826.6K | 0.28% | 13,474 NS | $294.93M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $824.9K | 0.06% | 13,445 NS | $1.49B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $820.1K | 0.01% | 13,367 NS | $9.06B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $802.6K | 0.08% | 13,082 NS | $1.03B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $800.9K | 0.13% | 13,055 NS | $625.14M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $796.0K | 0.05% | 12,974 NS | $1.53B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $793.6K | 0.05% | 12,936 NS | $1.53B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $788.8K | 0.37% | 12,858 NS | $213.80M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $776.3K | 0.06% | 12,654 NS | $1.23B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $739.6K | 0.19% | 12,056 NS | $397.01M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $734.0K | 0.05% | 11,964 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $729.6K | 0.01% | 11,893 NS | $5.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $728.0K | 0.05% | 11,867 NS | $1.58B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $705.5K | 0.03% | 11,500 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $701.0K | 0.05% | 11,427 NS | $1.36B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $684.0K | 0.23% | 11,149 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $681.4K | 0.23% | 11,107 NS | $293.14M | FIGI |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $657.1K | 0.07% | 10,710 NS | $925.22M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $650.3K | 0.03% | 10,600 NS | $2.16B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $649.3K | 0.07% | 10,584 NS | $876.76M | FIGI |
| Income Equity Fund Northern Funds | — | $629.3K | 0.22% | 10,257 NS | $282.43M | FIGI |