Mettler-Toledo International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $683.6K | 0.08% | 542 NS | $908.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $683.6K | 0.04% | 542 NS | $1.65B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $679.8K | 0.04% | 539 NS | $1.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $674.7K | 0.05% | 535 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $638.2K | 0.01% | 506 NS | $5.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $633.1K | 0.04% | 502 NS | $1.58B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $630.6K | 0.02% | 500 NS | $2.73B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $629.3K | 0.05% | 499 NS | $1.38B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $620.5K | 0.14% | 492 NS | $440.03M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $612.9K | 0.05% | 486 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $611.7K | 0.07% | 485 NS | $913.68M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $599.1K | 0.04% | 475 NS | $1.39B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $597.8K | 0.20% | 474 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $595.3K | 0.20% | 472 NS | $293.14M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $581.4K | 0.05% | 461 NS | $1.20B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $573.8K | 0.01% | 455 NS | $8.32B | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $565.0K | 1.29% | 448 NS | $43.94M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $549.9K | 0.02% | 436 NS | $2.59B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $537.3K | 0.04% | 426 NS | $1.29B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $534.7K | 0.21% | 424 NS | $252.52M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $532.2K | 0.09% | 422 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $531.0K | 0.00% | 421 NS | $12.51B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $518.4K | 0.08% | 411 NS | $672.97M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $515.8K | 0.10% | 409 NS | $528.78M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $503.2K | 0.05% | 399 NS | $1.10B | FIGI |
| BlackRock Health Sciences Trust — | — | $498.2K | 0.09% | 395 NS | $532.56M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $491.9K | 0.04% | 390 NS | $1.17B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $465.4K | 0.02% | 369 NS | $2.87B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $465.4K | 0.06% | 369 NS | $800.55M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $450.2K | 0.04% | 357 NS | $1.03B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $408.6K | 0.01% | 324 NS | $7.86B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $406.1K | 0.04% | 322 NS | $1.08B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $399.8K | 0.10% | 317 NS | $398.14M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $396.0K | 0.05% | 314 NS | $877.84M | FIGI |
| Fundsmith Equity ETF ALPS SERIES TRUST | — | $385.9K | 2.82% | 306 NS | $13.67M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $380.9K | 0.05% | 302 NS | $695.91M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $372.1K | 0.07% | 295 NS | $527.25M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $365.7K | 0.04% | 290 NS | $826.77M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $365.7K | 1.25% | 290 NS | $29.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $362.0K | 0.04% | 287 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $359.4K | 0.10% | 285 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $353.1K | 0.05% | 280 NS | $781.41M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $348.1K | 0.10% | 276 NS | $356.79M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $340.5K | 0.05% | 270 NS | $670.85M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $333.0K | 0.05% | 264 NS | $667.85M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $331.7K | 0.05% | 263 NS | $734.52M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $326.7K | 0.01% | 259 NS | $2.37B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $315.3K | 0.12% | 250 NS | $260.73M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $315.3K | 0.03% | 250 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $312.8K | 0.05% | 248 NS | $611.19M | FIGI |