Intercontinental Exchange Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Beehive ETF Tidal Trust III | BEEX | $5.12M | 2.92% | 32,572 NS | $175.28M | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $5.06M | 1.73% | 32,153 NS | $293.03M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $5.03M | 0.28% | 31,986 NS | $1.78B | FIGI |
| Stock Portfolio Stock Portfolio | — | $4.96M | 0.69% | 31,542 NS | $718.74M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $4.93M | 5.19% | 31,365 NS | $95.03M | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $4.90M | 0.31% | 31,166 NS | $1.60B | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $4.89M | 1.84% | 31,099 NS | $265.29M | FIGI |
| Parnassus Core Select ETF Parnassus Funds II | PRCS | $4.83M | 3.66% | 30,680 NS | $132.00M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.70M | 0.16% | 29,912 NS | $2.93B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $4.66M | 1.46% | 29,600 NS | $319.88M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.63M | 0.16% | 29,448 NS | $2.90B | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.56M | 3.03% | 29,000 NS | $150.32M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.55M | 0.19% | 28,954 NS | $2.35B | FIGI |
| Gabelli Dividend & Income Trust — | — | $4.40M | 0.17% | 28,000 NS | $2.65B | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $4.36M | 3.88% | 27,700 NS | $112.28M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $4.35M | 0.12% | 27,679 NS | $3.72B | FIGI |
| World Selection Index Fund Northern Funds | — | $4.13M | 0.21% | 26,278 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $4.12M | 0.08% | 26,213 NS | $5.26B | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $4.11M | 1.89% | 26,113 NS | $217.24M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $4.09M | 0.16% | 26,034 NS | $2.64B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $4.07M | 0.67% | 25,867 NS | $603.22M | FIGI |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | — | $3.98M | 1.45% | 25,320 NS | $273.89M | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $3.98M | 1.92% | 25,300 NS | $207.34M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $3.90M | 0.21% | 24,792 NS | $1.87B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $3.90M | 0.01% | 24,784 NS | $25.99B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $3.86M | 0.28% | 24,564 NS | $1.40B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.86M | 0.17% | 24,556 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.85M | 0.16% | 24,496 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.70M | 0.16% | 23,520 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.69M | 0.16% | 23,476 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.64M | 0.19% | 23,168 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.61M | 0.14% | 22,950 NS | $2.50B | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $3.51M | 2.00% | 22,290 NS | $175.67M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.46M | 0.02% | 22,000 NS | $21.49B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.45M | 0.15% | 21,946 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.38M | 0.16% | 21,497 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $3.38M | 0.65% | 21,478 NS | $518.99M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.37M | 0.07% | 21,400 NS | $5.05B | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $3.36M | 2.92% | 21,349 NS | $115.12M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $3.26M | 0.16% | 20,699 NS | $2.03B | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $3.25M | 1.27% | 20,635 NS | $255.60M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $3.24M | 2.66% | 20,589 NS | $121.58M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $3.22M | 0.12% | 20,500 NS | $2.62B | FIGI |
| Quantified Common Ground Fund Advisors Preferred Trust | — | $3.20M | 2.72% | 20,377 NS | $117.76M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $3.15M | 1.58% | 20,000 NS | $199.64M | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $3.13M | 2.33% | 19,875 NS | $133.90M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $3.04M | 1.50% | 19,334 NS | $202.14M | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $3.04M | 2.90% | 19,319 NS | $104.78M | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $3.00M | 0.06% | 19,099 NS | $4.65B | FIGI |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | — | $2.97M | 4.17% | 18,856 NS | $71.17M | FIGI |