MSCI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.57M | 0.06% | 2,909 NS | $2.59B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.57M | 0.06% | 2,904 NS | $2.50B | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.56M | 3.40% | 2,896 NS | $45.90M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.51M | 0.07% | 2,806 NS | $2.30B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.51M | 0.10% | 2,801 NS | $1.50B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.51M | 0.06% | 2,800 NS | $2.62B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.50M | 0.07% | 2,781 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $1.50M | 0.29% | 2,780 NS | $518.99M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.46M | 0.07% | 2,700 NS | $2.09B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.42M | 0.07% | 2,632 NS | $2.03B | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $1.41M | 1.21% | 2,619 NS | $116.72M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.37M | 0.41% | 2,548 NS | $333.53M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.36M | 1.33% | 2,529 NS | $102.75M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.31M | 0.53% | 2,439 NS | $247.84M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $1.30M | 1.98% | 2,406 NS | $65.45M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.28M | 0.07% | 2,367 NS | $1.80B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $1.26M | 0.46% | 2,335 NS | $271.36M | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $1.20M | 1.23% | 2,228 NS | $97.29M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.19M | 0.03% | 2,216 NS | $3.47B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.18M | 0.13% | 2,196 NS | $908.30M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.16M | 0.08% | 2,156 NS | $1.53B | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $1.11M | 1.72% | 2,067 NS | $64.61M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.10M | 0.07% | 2,043 NS | $1.53B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $1.07M | 0.45% | 1,991 NS | $236.21M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.05M | 0.05% | 1,944 NS | $2.04B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.04M | 0.06% | 1,935 NS | $1.65B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.03M | 0.10% | 1,902 NS | $1.02B | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.02M | 0.45% | 1,896 NS | $228.73M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.02M | 0.07% | 1,890 NS | $1.49B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $992.9K | 0.06% | 1,842 NS | $1.58B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $976.7K | 0.19% | 1,812 NS | $517.25M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $968.6K | 0.14% | 1,797 NS | $690.48M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $959.4K | 0.04% | 1,780 NS | $2.73B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $958.9K | 0.07% | 1,779 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $956.2K | 0.10% | 1,774 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $946.5K | 0.07% | 1,756 NS | $1.36B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $919.0K | 0.20% | 1,705 NS | $458.67M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $907.7K | 0.02% | 1,684 NS | $5.64B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $886.7K | 0.30% | 1,645 NS | $296.17M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $883.4K | 0.00% | 1,639 NS | $25.99B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $883.4K | 0.30% | 1,639 NS | $293.14M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $850.6K | 0.11% | 1,578 NS | $800.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $840.9K | 0.02% | 1,560 NS | $3.61B | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $823.1K | 1.11% | 1,527 NS | $74.07M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $821.5K | 2.17% | 1,524 NS | $37.79M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $813.4K | 0.06% | 1,509 NS | $1.29B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $792.9K | 0.06% | 1,471 NS | $1.39B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $791.3K | 0.21% | 1,468 NS | $368.49M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $777.3K | 0.07% | 1,442 NS | $1.10B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $771.9K | 0.06% | 1,432 NS | $1.23B | FIGI |