First Horizon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $84.4K | 0.10% | 3,708 NS | $83.19M | FIGI |
| Banking Fund Rydex Series Funds | — | $82.3K | 1.17% | 3,618 NS | $7.05M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $73.7K | 0.00% | 3,239 NS | $3.11B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $70.6K | 0.07% | 3,100 NS | $102.22M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $69.3K | 0.70% | 3,044 NS | $9.83M | FIGI |
| Banking Fund Rydex Variable Trust | — | $67.2K | 1.17% | 2,954 NS | $5.76M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $67.2K | 0.04% | 2,951 NS | $182.09M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $67.0K | 0.03% | 2,942 NS | $229.10M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $66.8K | 0.00% | 2,936 NS | $1.87B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $63.7K | 0.01% | 2,798 NS | $766.34M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $63.5K | 0.01% | 2,790 NS | $583.77M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $57.7K | 0.06% | 2,537 NS | $92.74M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $53.7K | 0.05% | 2,360 NS | $98.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.8K | 0.01% | 2,320 NS | $1.02B | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $52.7K | 0.74% | 2,316 NS | $7.13M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $49.0K | 0.02% | 2,151 NS | $278.15M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $43.1K | 0.01% | 1,893 NS | $528.78M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $42.9K | 0.01% | 1,884 NS | $440.03M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.9K | 0.97% | 1,708.57 NS | $4.00M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $36.6K | 0.02% | 1,608 NS | $153.97M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $34.4K | 0.09% | 1,510 NS | $36.43M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $32.0K | 0.00% | 1,405 NS | $11.33B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $31.0K | 0.25% | 1,361 NS | $12.29M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $28.9K | 0.15% | 1,270 NS | $19.13M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $28.7K | 0.34% | 1,263 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $25.4K | 0.34% | 1,116 NS | $7.39M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $23.8K | 0.02% | 1,046 NS | $151.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $22.9K | 0.25% | 1,006 NS | $9.25M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $19.5K | 0.06% | 858 NS | $30.07M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $19.0K | 0.17% | 834 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.1K | 0.04% | 444 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $9.2K | 0.28% | 404 NS | $3.32M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.8K | 0.21% | 341 NS | $3.76M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.3K | 0.05% | 320 NS | $14.61M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $7.0K | 0.00% | 308 PA | $272.93M | FIGI |
| PROFUND VP BULL ProFunds | — | $12.88 | 0.00% | 0.56 NS | $42.36M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $10.72 | 0.00% | 0.47 NS | $16.33M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $8.71 | 0.00% | 0.38 NS | $26.09M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.76 | 0.00% | 0.29 NS | $18.42M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $0.14 | 0.00% | 0.01 NS | $27.64M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$63.0K | -0.22% | -2,768 NS | $28.51M | FIGI |