Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.42M | 0.15% | 25,483 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.31M | 0.18% | 24,839 NS | $2.35B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.27M | 0.15% | 24,618 NS | $2.90B | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.12M | 0.32% | 23,773 NS | $1.31B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $4.04M | 1.75% | 23,307 NS | $231.07M | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $3.92M | 4.58% | 22,609 NS | $85.54M | FIGI |
| World Selection Index Fund Northern Funds | — | $3.92M | 0.20% | 22,581 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.88M | 0.07% | 22,347 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.85M | 0.15% | 22,194 NS | $2.64B | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.72M | 1.92% | 21,419 NS | $193.11M | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.70M | 0.84% | 21,326 NS | $437.98M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.64M | 0.07% | 21,000 NS | $4.98B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $3.63M | 0.20% | 20,906 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.62M | 0.15% | 20,899 NS | $2.34B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $3.62M | 0.21% | 20,880 NS | $1.77B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.62M | 0.15% | 20,867 NS | $2.42B | FIGI |
| GreenFi Redwood Fund Aspiration Funds | — | $3.52M | 2.59% | 20,300 NS | $135.81M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.49M | 0.71% | 20,138 NS | $492.00M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.48M | 0.15% | 20,050 NS | $2.34B | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.48M | 1.24% | 20,040 NS | $279.94M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.47M | 0.15% | 20,014 NS | $2.34B | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $3.46M | 1.17% | 19,966 NS | $296.29M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.42M | 0.18% | 19,723 NS | $1.92B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.37M | 0.12% | 19,450 NS | $2.87B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.36M | 0.13% | 19,387 NS | $2.50B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $3.29M | 0.20% | 18,983 NS | $1.66B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.26M | 0.14% | 18,789 NS | $2.30B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $3.25M | 1.22% | 18,760 NS | $267.27M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.23M | 1.19% | 18,608 NS | $271.31M | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $3.20M | 0.62% | 18,448 NS | $518.99M | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.19M | 0.95% | 18,401 NS | $337.38M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.18M | 0.15% | 18,326 NS | $2.12B | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $3.08M | 2.15% | 17,781 NS | $143.12M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $3.07M | 0.15% | 17,715 NS | $2.03B | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $3.07M | 1.86% | 17,700 NS | $165.04M | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $3.04M | 0.17% | 17,553 NS | $1.80B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $3.01M | 0.80% | 17,327 NS | $373.61M | FIGI |
| XAI Madison Equity Premium Income Fund — | — | $3.00M | 2.23% | 17,300 NS | $134.68M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $2.97M | 0.20% | 17,140 NS | $1.49B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.95M | 0.14% | 17,021 NS | $2.04B | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $2.91M | 1.31% | 16,759 NS | $221.23M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $2.88M | 0.16% | 16,586 NS | $1.75B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.76M | 0.15% | 15,898 NS | $1.82B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.75M | 0.14% | 15,877 NS | $1.98B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $2.74M | 0.81% | 15,803 NS | $339.26M | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $2.71M | 0.33% | 15,611 NS | $829.62M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.70M | 0.15% | 15,593 NS | $1.80B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $2.68M | 0.84% | 15,470 NS | $319.88M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.67M | 0.12% | 15,400 NS | $2.30B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.60M | 0.11% | 14,976 NS | $2.37B | FIGI |