Equitable Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $95.7K | 0.02% | 2,578 NS | $575.09M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $93.9K | 0.04% | 2,530 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $80.3K | 0.10% | 2,163 NS | $83.19M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.8K | 0.01% | 1,800 NS | $1.02B | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $63.9K | 0.06% | 1,722 NS | $105.87M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $63.6K | 0.01% | 1,713 NS | $583.77M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $60.5K | 0.12% | 1,630 NS | $51.80M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $58.1K | 0.21% | 1,566 NS | $27.30M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $52.3K | 0.01% | 1,408 NS | $828.51M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $50.5K | 0.02% | 1,361 NS | $330.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $50.1K | 0.02% | 1,351 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $47.4K | 0.31% | 1,278 NS | $15.35M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $41.3K | 0.01% | 1,112 NS | $527.22M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $37.8K | 0.30% | 1,018 NS | $12.56M | FIGI |
| PROFUND VP BANKS ProFunds | — | $37.4K | 0.94% | 1,009 NS | $4.00M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $37.3K | 0.01% | 1,006 NS | $557.97M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $36.3K | 0.00% | 979 NS | $766.34M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $34.3K | 0.35% | 925 NS | $9.83M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $33.0K | 0.01% | 889 PA | $272.93M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.4K | 0.01% | 819 NS | $476.92M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $29.5K | 0.24% | 795 NS | $12.29M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $27.9K | 0.33% | 751 NS | $8.37M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $25.8K | 0.14% | 695 NS | $17.96M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $24.6K | 0.33% | 664 NS | $7.39M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $21.8K | 0.24% | 588 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $19.7K | 0.03% | 532 NS | $59.44M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $17.5K | 0.02% | 472 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $17.5K | 0.01% | 471 NS | $177.96M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.0K | 0.00% | 432 NS | $518.52M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $13.9K | 0.57% | 375 NS | $2.46M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $10.9K | 0.02% | 295 NS | $70.60M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $10.1K | 0.07% | 271 NS | $14.61M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $8.8K | 0.26% | 236 NS | $3.32M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.8K | 0.21% | 209 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.7K | 0.00% | 181 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.9K | 0.02% | 158 NS | $25.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.0K | 0.01% | 136 NS | $76.69M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $4.9K | 0.03% | 132 NS | $15.50M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.7K | -0.00% | -100 NS | $3.61B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | -$4.7K | -0.00% | 7,182 NS | $9.91B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$16.9K | -0.03% | -455 NS | $58.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$25.4K | -0.09% | -684 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$33.8K | -0.18% | -911 NS | $19.13M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | -$37.6K | -0.00% | 16,132 NS | $7.98B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$40.8K | -0.19% | -1,099 NS | $21.36M | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | -$58.5K | -0.00% | 68,607 NS | $9.91B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$167.9K | -0.29% | -4,524 NS | $57.33M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$178.9K | -0.21% | -4,822 NS | $84.85M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | -$284.1K | -0.00% | 121,911 NS | $7.98B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$431.9K | -0.09% | -11,639 NS | $485.58M | FIGI |