TD SYNNEX Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Technology Portfolio EQ Advisors Trust | — | $472.7K | 0.03% | 2,802 NS | $1.88B | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $422.6K | 2.91% | 2,505 NS | $14.52M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $411.1K | 0.04% | 2,437 NS | $980.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $401.0K | 0.69% | 2,377 NS | $58.49M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $396.6K | 0.02% | 2,351 NS | $2.02B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $393.3K | 0.05% | 2,331 NS | $816.81M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $389.9K | 0.04% | 2,311 NS | $901.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $388.7K | 0.01% | 2,304 NS | $5.64B | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $386.2K | 0.21% | 2,289 NS | $183.18M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $386.2K | 0.19% | 2,289 NS | $202.01M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $385.8K | 0.19% | 2,287 NS | $207.99M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $378.9K | 0.18% | 2,246 NS | $208.52M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $376.9K | 0.18% | 2,234 NS | $205.91M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $371.7K | 0.09% | 2,203 NS | $427.03M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $361.5K | 1.57% | 2,143 NS | $23.08M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $355.8K | 0.02% | 2,109 NS | $1.49B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $354.3K | 0.08% | 2,100 NS | $444.74M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $339.6K | 0.03% | 2,013 NS | $1.02B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $339.1K | 0.36% | 2,010 NS | $94.91M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $335.6K | 0.02% | 1,989 NS | $1.86B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $322.2K | 1.40% | 1,910 NS | $23.00M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $319.2K | 0.04% | 1,892 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $318.4K | 0.02% | 1,887 NS | $1.58B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $303.7K | 0.16% | 1,800 NS | $192.40M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $302.5K | 0.04% | 1,793 NS | $780.95M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $295.9K | 0.10% | 1,754 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $294.1K | 0.10% | 1,743 NS | $296.17M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $290.9K | 1.06% | 1,724 NS | $27.33M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $284.4K | 0.10% | 1,686 NS | $272.93M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $276.7K | 0.16% | 1,640 NS | $168.08M | FIGI |
| Spectrum Fund Meeder Funds | — | $272.5K | 0.11% | 1,615 NS | $241.63M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $270.4K | 0.04% | 1,603 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $257.1K | 0.02% | 1,524 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $253.1K | 0.02% | 1,500 NS | $1.17B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $236.9K | 0.16% | 1,404 NS | $151.87M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $236.5K | 0.04% | 1,402 NS | $528.78M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $225.9K | 0.40% | 1,339 NS | $57.12M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $218.3K | 0.02% | 1,294 NS | $1.08B | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $217.3K | 1.40% | 1,288 NS | $15.51M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $208.5K | 0.07% | 1,236 NS | $293.56M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $208.4K | 0.27% | 1,235 NS | $78.28M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $205.3K | 0.19% | 1,217 NS | $110.55M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $192.8K | 0.03% | 1,143 NS | $578.12M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $183.9K | 0.35% | 1,090 NS | $51.85M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $182.2K | 0.11% | 1,080 NS | $161.51M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $180.5K | 0.13% | 1,070 NS | $144.25M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $173.6K | 0.18% | 1,029 NS | $95.70M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $168.7K | 0.17% | 1,000 NS | $102.22M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $168.2K | 0.02% | 997 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $165.7K | 0.02% | 982 NS | $695.91M | FIGI |