Morningstar, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $13.5K | 0.00% | 80 NS | $12.51B | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $12.8K | 0.63% | 76 NS | $2.03M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $12.5K | 0.13% | 74 NS | $9.83M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $12.3K | 0.04% | 73 NS | $28.51M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.3K | 0.00% | 67 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $10.8K | 0.09% | 64 NS | $12.29M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $9.5K | 0.00% | 56 NS | $527.22M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $8.8K | 0.11% | 52 NS | $8.37M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.1K | 0.09% | 48 NS | $9.25M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $7.8K | 0.11% | 46 NS | $7.39M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $7.6K | 0.00% | 45 NS | $182.09M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $6.8K | 0.05% | 40 NS | $14.61M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.4K | 0.05% | 26 NS | $9.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.2K | 0.10% | 19 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.0K | 0.00% | 6 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $507.15 | 0.00% | 3 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.4K | -0.00% | -14 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$24.5K | -0.01% | -145 NS | $205.91M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$123.4K | -1.30% | -730 NS | $9.53M | FIGI |