JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $28.15M | 1.48% | 95,685 NS | $1.91B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $27.92M | 1.63% | 94,930 NS | $1.71B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $27.23M | 1.09% | 92,564 NS | $2.49B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $27.04M | 0.33% | 91,924 NS | $8.32B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $27.04M | 1.18% | 91,923 NS | $2.29B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $26.82M | 2.53% | 91,185 NS | $1.06B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $26.62M | 4.26% | 90,503 NS | $624.54M | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $26.53M | 1.93% | 90,200 NS | $1.37B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $26.25M | 1.52% | 89,241 NS | $1.73B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $25.67M | 7.93% | 87,266 NS | $323.64M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $25.55M | 1.42% | 86,866 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $25.50M | 2.60% | 86,699 NS | $980.51M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $25.45M | 4.40% | 86,515 NS | $578.12M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $25.36M | 1.07% | 86,214 NS | $2.37B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $25.11M | 3.99% | 85,350 NS | $628.59M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.75M | 2.69% | 84,136 NS | $919.26M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.69M | 1.40% | 83,934 NS | $1.77B | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $24.35M | 3.03% | 82,794 NS | $802.65M | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $23.59M | 6.18% | 80,183 NS | $381.48M | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $23.53M | 0.72% | 80,000 NS | $3.29B | FIGI |
| N/A — | — | $23.53M | 1.48% | 80,000 NS | $1.59B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $23.36M | 2.59% | 79,426 NS | $901.68M | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $23.28M | 0.39% | 79,130 NS | $6.00B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $23.06M | 1.13% | 78,404 NS | $2.03B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $22.94M | 3.24% | 77,977 NS | $707.04M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $22.91M | 1.53% | 77,866 NS | $1.50B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $22.70M | 1.27% | 77,171 NS | $1.78B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.60M | 1.37% | 76,815 NS | $1.65B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $22.53M | 0.59% | 76,574 NS | $3.79B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $22.35M | 0.86% | 75,967 NS | $2.59B | FIGI |
| Stock Portfolio Stock Portfolio | — | $22.31M | 3.10% | 75,829 NS | $718.74M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $22.28M | 1.20% | 75,758 NS | $1.85B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $22.11M | 3.06% | 75,151 NS | $722.93M | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $21.83M | 2.16% | 74,213 NS | $1.01B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $21.72M | 1.42% | 73,843 NS | $1.53B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $21.68M | 0.59% | 73,700 NS | $3.67B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $21.62M | 1.24% | 73,512 NS | $1.75B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $21.52M | 1.40% | 73,144 NS | $1.53B | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $21.50M | 1.17% | 73,102 NS | $1.84B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $21.43M | 0.24% | 72,850 NS | $8.92B | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $21.31M | 8.25% | 72,443 NS | $258.15M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $21.21M | 4.86% | 72,100 NS | $436.61M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $21.08M | 3.89% | 71,665 NS | $542.15M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $21.03M | 0.26% | 71,485 NS | $8.04B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $20.97M | 2.16% | 71,285 NS | $970.64M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $20.65M | 0.90% | 70,200 NS | $2.30B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $20.59M | 4.13% | 70,000 NS | $498.86M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $20.45M | 0.99% | 69,522 NS | $2.06B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $20.28M | 4.15% | 68,929 NS | $488.25M | FIGI |
| iShares Top 20 U.S. Stocks ETF iShares Trust | TOPT | $20.27M | 4.11% | 68,900 NS | $493.00M | FIGI |