Factset Research Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $124.1K | 0.02% | 572 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $117.4K | 0.01% | 541 NS | $883.82M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $113.5K | 0.03% | 523 NS | $427.03M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $111.1K | 0.00% | 512 NS | $9.23B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $111.1K | 0.01% | 512 NS | $781.41M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $105.9K | 0.02% | 488 NS | $528.78M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $104.2K | 0.01% | 480 NS | $734.52M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $102.2K | 0.01% | 471 NS | $877.84M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $101.8K | 0.02% | 469 NS | $667.85M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $100.7K | 0.02% | 464 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $98.9K | 0.01% | 456 NS | $1.16B | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $97.6K | 0.07% | 450 NS | $139.52M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $97.6K | 0.06% | 450 NS | $153.97M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $97.0K | 0.00% | 447 NS | $3.11B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $95.0K | 0.01% | 438 NS | $643.40M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $86.8K | 0.01% | 400 NS | $826.77M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $85.1K | 0.00% | 392 NS | $1.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $84.2K | 0.10% | 388 NS | $83.19M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $84.0K | 0.01% | 387 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $81.4K | 0.01% | 375 NS | $550.21M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $80.7K | 0.00% | 372 NS | $1.64B | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $78.6K | 0.06% | 362 NS | $139.95M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $77.7K | 3.41% | 358 NS | $2.28M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $73.6K | 0.08% | 339 NS | $95.70M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $72.3K | 0.01% | 333 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $70.7K | 0.00% | 326 NS | $1.45B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $69.7K | 0.00% | 321 NS | $1.63B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $69.0K | 0.03% | 318 NS | $257.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $66.4K | 0.01% | 306 NS | $518.52M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $64.0K | 0.00% | 295 NS | $2.87B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $61.2K | 0.01% | 282 NS | $1.00B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $60.8K | 0.04% | 280 NS | $168.71M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $54.2K | 0.01% | 250 NS | $1.03B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $53.4K | 0.02% | 246 NS | $229.10M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $52.9K | 0.05% | 244 NS | $115.57M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $51.2K | 0.00% | 236 NS | $1.02B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $47.3K | 0.00% | 218 NS | $2.49B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $46.9K | 0.04% | 216 NS | $122.36M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $46.7K | 0.01% | 215 NS | $716.00M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $46.2K | 0.03% | 213 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.8K | 0.01% | 211 NS | $583.77M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $45.8K | 0.09% | 211 NS | $50.88M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $40.1K | 0.01% | 185 NS | $621.35M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $38.4K | 0.01% | 177 NS | $584.05M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $37.1K | 0.01% | 171 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $36.7K | 0.01% | 169 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $36.7K | 0.00% | 169 NS | $834.17M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $33.0K | 0.07% | 152 NS | $46.31M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $29.5K | 0.11% | 136 NS | $26.09M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $29.3K | 0.01% | 135 NS | $294.93M | FIGI |