Moody's Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.60M | 0.06% | 3,670 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.60M | 0.12% | 3,666 NS | $1.36B | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.55M | 3.38% | 3,552 NS | $45.90M | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.53M | 1.40% | 3,500 NS | $109.12M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.51M | 0.15% | 3,468 NS | $1.02B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.48M | 0.08% | 3,387 NS | $1.77B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.47M | 0.21% | 3,375 NS | $690.48M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.46M | 0.12% | 3,350 NS | $1.20B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.40M | 0.01% | 3,200 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.37M | 0.11% | 3,132 NS | $1.29B | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $1.35M | 2.11% | 3,087 NS | $63.68M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.34M | 0.14% | 3,068 NS | $939.61M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $1.31M | 0.24% | 3,006 NS | $536.93M | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $1.31M | 1.17% | 3,000 NS | $112.28M | FIGI |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | — | $1.31M | 1.83% | 2,993 NS | $71.17M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.30M | 0.12% | 2,977 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.29M | 0.11% | 2,963 NS | $1.17B | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $1.28M | 0.55% | 2,924 NS | $230.65M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.27M | 0.05% | 2,900 NS | $2.62B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.26M | 0.10% | 2,879 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.23M | 0.11% | 2,822 NS | $1.08B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.22M | 0.12% | 2,791 NS | $1.03B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.19M | 0.27% | 2,738 NS | $440.03M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.17M | 0.44% | 2,693 NS | $268.44M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $1.16M | 1.12% | 2,650 NS | $103.30M | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $1.14M | 0.28% | 2,616 NS | $407.40M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.11M | 0.17% | 2,547 NS | $667.85M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.06% | 2,461 NS | $1.78B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.07M | 0.21% | 2,460 NS | $518.52M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.05M | 0.20% | 2,406 NS | $517.25M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.04M | 0.12% | 2,379 NS | $877.84M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.04M | 0.07% | 2,377 NS | $1.39B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.03M | 0.15% | 2,361 NS | $695.91M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.01M | 0.04% | 2,326 NS | $2.37B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.00M | 0.18% | 2,295 NS | $568.55M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $995.1K | 0.03% | 2,281 NS | $3.11B | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $975.9K | 1.51% | 2,237 NS | $64.61M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $960.2K | 0.11% | 2,201 NS | $883.82M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $958.4K | 0.18% | 2,197 NS | $543.89M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $951.5K | 0.26% | 2,181 NS | $368.18M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $944.9K | 0.11% | 2,166 NS | $826.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $924.9K | 0.12% | 2,120 NS | $781.41M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $913.5K | 0.50% | 2,094 NS | $182.47M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $912.6K | 0.01% | 2,092 NS | $7.60B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $912.2K | 0.20% | 2,091 NS | $458.67M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $905.7K | 0.45% | 2,076 NS | $202.76M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $905.7K | 0.07% | 2,076 NS | $1.34B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $902.2K | 0.44% | 2,068 NS | $206.41M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $896.5K | 0.08% | 2,055 NS | $1.07B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $873.4K | 0.12% | 2,002 NS | $734.52M | FIGI |