Invesco LTD · 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 | $174.5K | 0.03% | 7,182 NS | $695.91M | TICKER |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $174.0K | 0.02% | 7,165 NS | $877.84M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $169.2K | 0.02% | 6,967 NS | $1.08B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $166.7K | 0.01% | 6,862 NS | $1.17B | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $165.6K | 0.07% | 6,818 NS | $229.10M | TICKER |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $164.3K | 0.84% | 6,764 NS | $19.63M | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $159.3K | 0.01% | 6,560 NS | $1.39B | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $157.9K | 0.02% | 6,500 NS | $826.77M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $154.3K | 0.07% | 6,352 NS | $205.91M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $150.5K | 0.02% | 6,196 NS | $781.41M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $145.8K | 0.02% | 6,004 NS | $883.82M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $145.0K | 0.01% | 5,968 NS | $2.59B | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $143.2K | 0.02% | 5,895 NS | $734.52M | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $132.5K | 0.01% | 5,456 NS | $1.16B | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $131.5K | 0.02% | 5,414 NS | $611.19M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $123.5K | 0.13% | 5,085 NS | $95.70M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $122.6K | 0.03% | 5,047 NS | $397.77M | TICKER |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $121.8K | 0.09% | 5,015 NS | $135.53M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $120.1K | 0.06% | 4,945 NS | $199.36M | TICKER |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $118.3K | 0.02% | 4,872 NS | $643.40M | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $112.9K | 0.02% | 4,650 NS | $625.14M | TICKER |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $112.8K | 0.05% | 4,643 NS | $223.24M | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $112.7K | 0.02% | 4,639 NS | $749.80M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $109.5K | 0.01% | 4,508 NS | $1.39B | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $108.1K | 0.01% | 4,452 NS | $1.64B | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $107.3K | 0.07% | 4,416 NS | $151.87M | TICKER |
| M Large Cap Value Fund M FUND INC | — | $106.9K | 0.06% | 4,400 NS | $192.40M | TICKER |
| JNL S&P 500 Index Fund JNL Series Trust | — | $106.5K | 0.02% | 4,383 NS | $550.21M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $105.6K | 0.18% | 4,346 NS | $58.49M | TICKER |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $99.0K | 0.79% | 4,074 NS | $12.56M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $97.7K | 0.02% | 4,021 NS | $518.52M | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $96.7K | 0.02% | 3,982 NS | $512.81M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $94.8K | 0.01% | 3,902 NS | $1.45B | TICKER |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $84.9K | 0.07% | 3,494 NS | $115.57M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $83.5K | 0.10% | 3,439 NS | $83.19M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $82.0K | 0.01% | 3,376 NS | $1.00B | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $77.7K | 0.00% | 3,198 NS | $1.63B | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $75.6K | 0.01% | 3,111 NS | $716.00M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $72.8K | 0.01% | 2,996 NS | $1.03B | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $72.4K | 0.03% | 2,981 NS | $257.37M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $68.8K | 0.00% | 2,832 NS | $2.87B | TICKER |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $68.6K | 0.17% | 2,824 NS | $39.35M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $63.4K | 0.01% | 2,611 NS | $667.85M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $62.1K | 0.01% | 2,558 NS | $528.78M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $59.6K | 0.01% | 2,454 NS | $583.77M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $59.4K | 0.06% | 2,445 NS | $92.74M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $59.1K | 0.31% | 2,435 NS | $19.13M | TICKER |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $55.9K | 0.05% | 2,300 NS | $102.22M | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $54.2K | 0.04% | 2,231 NS | $144.25M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $51.0K | 0.00% | 2,100 NS | $1.02B | TICKER |