S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $4.62M | 3.66% | 10,855 NS | $126.26M | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $4.54M | 0.44% | 10,681 NS | $1.04B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $4.46M | 0.17% | 10,483 NS | $2.59B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.39M | 0.11% | 10,324 NS | $4.17B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $4.39M | 0.27% | 10,319 NS | $1.60B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.36M | 0.11% | 10,242 NS | $3.79B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $4.19M | 0.23% | 9,858 NS | $1.80B | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $4.13M | 2.44% | 9,701 NS | $169.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $4.12M | 0.42% | 9,675 NS | $980.51M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $4.11M | 0.57% | 9,670 NS | $722.93M | FIGI |
| Virtus SGA Global Growth Fund Virtus Equity Trust | — | $4.05M | 2.66% | 9,517 NS | $152.24M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.02M | 0.22% | 9,447 NS | $1.85B | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $3.98M | 1.34% | 9,357 NS | $296.29M | FIGI |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | — | $3.97M | 1.00% | 9,332 NS | $398.00M | FIGI |
| Bretton Fund PFS FUNDS | — | $3.96M | 3.53% | 9,300 NS | $112.02M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $3.91M | 0.89% | 9,200 NS | $441.83M | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $3.87M | 0.71% | 9,106 NS | $547.75M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $3.84M | 1.03% | 9,037 NS | $373.61M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $3.82M | 1.91% | 8,970 NS | $199.64M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $3.78M | 0.42% | 8,889 NS | $908.30M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.77M | 0.42% | 8,863 NS | $901.68M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $3.57M | 0.26% | 8,400 NS | $1.39B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $3.53M | 0.23% | 8,302 NS | $1.53B | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.52M | 2.38% | 8,285 NS | $147.86M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $3.44M | 0.22% | 8,085 NS | $1.53B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $3.34M | 0.31% | 7,842 NS | $1.07B | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $3.31M | 1.52% | 7,781 NS | $217.24M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.24M | 1.20% | 7,624 NS | $271.31M | FIGI |
| Parnassus Core Select ETF Parnassus Funds II | PRCS | $3.24M | 2.45% | 7,614 NS | $132.00M | FIGI |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $3.23M | 1.73% | 7,599 NS | $187.15M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.23M | 0.21% | 7,595 NS | $1.58B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.22M | 0.95% | 7,567 NS | $337.38M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $3.18M | 0.23% | 7,480 NS | $1.38B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $3.16M | 0.51% | 7,426 NS | $625.14M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $3.13M | 0.34% | 7,354 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $3.11M | 0.23% | 7,311 NS | $1.36B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.09M | 0.22% | 7,274 NS | $1.42B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $3.08M | 0.11% | 7,240 NS | $2.73B | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $3.08M | 2.67% | 7,238 NS | $115.12M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $3.04M | 1.82% | 7,136 NS | $166.74M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $3.02M | 0.39% | 7,093 NS | $780.95M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.99M | 0.64% | 7,020 NS | $463.09M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.91M | 0.21% | 6,833 NS | $1.39B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.86M | 0.90% | 6,727 NS | $318.99M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $2.82M | 0.35% | 6,641 NS | $800.55M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.82M | 0.16% | 6,622 NS | $1.78B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $2.81M | 0.42% | 6,617 NS | $668.72M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.79M | 0.11% | 6,557 NS | $2.43B | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $2.79M | 2.66% | 6,549 NS | $104.78M | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $2.76M | 0.81% | 6,479 NS | $339.26M | FIGI |