The Mosaic Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $211.3K | 0.01% | 8,287 NS | $2.37B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $210.9K | 0.02% | 8,271 NS | $1.38B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $209.3K | 0.15% | 8,209 NS | $139.97M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $209.1K | 0.01% | 8,200 NS | $2.73B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $207.2K | 0.09% | 8,126 NS | $229.10M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $195.1K | 0.02% | 7,650 NS | $913.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $194.8K | 0.01% | 7,640 NS | $1.58B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $193.4K | 0.01% | 7,584 NS | $1.36B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $190.4K | 0.23% | 7,465 NS | $82.05M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $187.7K | 0.06% | 7,362 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $184.8K | 0.06% | 7,249 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $172.6K | 0.01% | 6,770 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $166.0K | 0.00% | 6,511 NS | $12.51B | FIGI |
| Gabelli Equity Trust Inc — | — | $165.8K | 0.01% | 6,500 NS | $1.73B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $163.3K | 0.03% | 6,405 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $159.7K | 0.03% | 6,261 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $158.9K | 0.01% | 6,230 NS | $1.10B | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $154.7K | 0.15% | 6,068 NS | $105.55M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $150.4K | 0.01% | 5,900 NS | $1.17B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $147.4K | 0.05% | 5,780 NS | $318.11M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $144.3K | 0.01% | 5,659 NS | $1.03B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $140.1K | 0.02% | 5,496 NS | $695.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $137.5K | 0.01% | 5,392 NS | $2.30B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $136.4K | 0.01% | 5,349 NS | $1.87B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $135.2K | 0.02% | 5,300 NS | $826.77M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $133.9K | 0.02% | 5,250 NS | $877.84M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $129.5K | 0.25% | 5,079 NS | $51.80M | FIGI |
| PROFUND VP MATERIALS ProFunds | — | $129.0K | 1.00% | 5,057 NS | $12.90M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $127.5K | 0.01% | 5,000 NS | $1.08B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $124.2K | 0.05% | 4,871 NS | $272.93M | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $122.1K | 0.84% | 4,790 NS | $14.59M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $121.9K | 0.01% | 4,780 NS | $1.78B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $116.5K | 0.10% | 4,569 NS | $115.57M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $116.1K | 0.00% | 4,551 NS | $3.11B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $111.6K | 0.01% | 4,375 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $109.5K | 0.01% | 4,295 NS | $734.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $109.1K | 0.01% | 4,278 NS | $1.39B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $105.2K | 0.55% | 4,126 NS | $19.13M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $102.2K | 0.02% | 4,007 NS | $611.19M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $102.0K | 0.39% | 4,000 NS | $26.05M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $99.5K | 0.01% | 3,900 NS | $1.16B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $99.3K | 0.02% | 3,893 NS | $643.40M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $97.0K | 0.00% | 3,804 NS | $5.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $95.6K | 0.01% | 3,748 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $91.5K | 0.02% | 3,590 NS | $518.52M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $85.0K | 0.01% | 3,333 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $81.2K | 0.00% | 3,183 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $76.1K | 0.01% | 2,986 NS | $550.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $73.8K | 0.01% | 2,893 NS | $512.81M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $73.0K | 0.03% | 2,863 NS | $257.37M | FIGI |