KeyCorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $384.4K | 0.06% | 19,174 NS | $613.75M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $383.2K | 0.03% | 19,114 NS | $1.39B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $368.8K | 0.03% | 18,393 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $355.6K | 0.03% | 17,738 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $339.5K | 0.03% | 16,933 NS | $1.03B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $337.7K | 0.01% | 16,842 NS | $2.59B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $333.8K | 0.03% | 16,649 NS | $1.08B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $330.4K | 0.01% | 16,477 NS | $2.87B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $306.8K | 0.04% | 15,300 NS | $695.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $296.7K | 0.02% | 14,800 NS | $1.78B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $296.3K | 0.06% | 14,776 NS | $528.78M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $284.1K | 0.14% | 14,169 NS | $205.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $283.5K | 0.03% | 14,139 NS | $883.82M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $283.3K | 0.95% | 14,130 NS | $29.84M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $279.4K | 0.03% | 13,935 NS | $826.77M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $273.2K | 2.31% | 13,628 NS | $11.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $269.5K | 0.07% | 13,439 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $258.8K | 0.03% | 12,910 NS | $781.41M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $255.5K | 0.03% | 12,742 NS | $877.84M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $248.6K | 0.13% | 12,400 NS | $192.40M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $246.5K | 0.03% | 12,294 NS | $734.52M | FIGI |
| IMS Strategic Income Fund 360 Funds | — | $240.6K | 1.96% | 12,000 NS | $12.29M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $230.9K | 0.02% | 11,514 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $230.2K | 0.04% | 11,480 NS | $611.19M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $228.7K | 0.65% | 11,407 NS | $35.21M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $228.3K | 0.08% | 11,387 PA | $272.93M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $219.2K | 0.09% | 10,932 NS | $255.25M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $213.6K | 0.03% | 10,651 NS | $643.40M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $207.7K | 0.15% | 10,360 NS | $135.53M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $196.9K | 0.02% | 9,822 NS | $843.30M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $191.6K | 0.62% | 9,558 NS | $30.79M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $188.8K | 0.03% | 9,418 NS | $550.21M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $188.4K | 0.01% | 9,396 NS | $1.64B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $184.4K | 0.02% | 9,196 NS | $749.80M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $176.7K | 2.00% | 8,814 NS | $8.83M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $170.3K | 0.03% | 8,496 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $165.1K | 0.01% | 8,234 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $161.6K | 0.06% | 8,060 NS | $257.37M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $147.9K | 0.01% | 7,379 NS | $1.63B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $147.8K | 0.18% | 7,372 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $142.8K | 0.01% | 7,124 NS | $1.00B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $142.0K | 0.08% | 7,082 NS | $182.44M | FIGI |
| RJ Eagle Vertical Income ETF Carillon Series Trust | RJVI | $133.7K | 1.08% | 6,669 NS | $12.42M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $132.4K | 0.02% | 6,601 NS | $625.14M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $132.3K | 0.13% | 6,600 NS | $102.22M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $126.8K | 0.01% | 6,322 NS | $1.03B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $122.9K | 0.02% | 6,129 NS | $518.52M | FIGI |
| Banking Fund Rydex Series Funds | — | $117.9K | 1.67% | 5,878 NS | $7.05M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $114.7K | 0.02% | 5,720 NS | $716.00M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $113.4K | 0.11% | 5,658 NS | $105.87M | FIGI |