State Street Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Quality ESG Fund Northern Funds | — | $1.46M | 0.45% | 11,521 NS | $322.01M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.41M | 0.06% | 11,125 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.39M | 0.06% | 10,975 NS | $2.30B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.38M | 0.32% | 10,868 NS | $425.33M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.37M | 0.31% | 10,800 NS | $436.61M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $1.36M | 0.68% | 10,715 NS | $199.36M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $1.35M | 0.27% | 10,634 NS | $502.91M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.34M | 0.06% | 10,564 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $1.33M | 0.26% | 10,475 NS | $518.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.30M | 0.08% | 10,298 NS | $1.65B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $1.28M | 0.22% | 10,112 NS | $578.12M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.27M | 0.06% | 10,016 NS | $2.03B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.27M | 0.32% | 10,000 NS | $395.70M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.26M | 0.10% | 9,977 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.25M | 0.09% | 9,882 NS | $1.42B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $1.23M | 0.09% | 9,694 NS | $1.37B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.21M | 0.23% | 9,537 NS | $517.25M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $1.19M | 0.15% | 9,415 NS | $805.68M | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $1.14M | 1.25% | 9,000 NS | $90.86M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.14M | 0.21% | 8,990 NS | $542.15M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.14M | 0.06% | 8,979 NS | $1.80B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.13M | 0.22% | 8,941 NS | $518.52M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.13M | 0.11% | 8,894 NS | $980.51M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $1.10M | 0.09% | 8,704 NS | $1.25B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.08M | 0.01% | 8,516 NS | $11.33B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.06M | 0.25% | 8,389 NS | $431.57M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.06M | 0.15% | 8,345 NS | $716.00M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.04M | 0.15% | 8,256 NS | $683.22M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.04M | 0.12% | 8,216 NS | $901.68M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.02M | 0.60% | 8,046 NS | $168.71M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.01M | 0.02% | 7,955 NS | $5.64B | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $996.9K | 3.64% | 7,877 NS | $27.36M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $986.2K | 0.08% | 7,792 NS | $1.26B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $981.3K | 1.20% | 7,754 NS | $82.05M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $973.9K | 0.05% | 7,695 NS | $1.85B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $955.0K | 0.06% | 7,546 NS | $1.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $951.9K | 0.08% | 7,521 NS | $1.23B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $948.6K | 0.06% | 7,495 NS | $1.53B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $936.8K | 0.20% | 7,402 NS | $458.67M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $926.4K | 0.23% | 7,320 NS | $397.01M | FIGI |
| Balanced Fund Meeder Funds | — | $886.2K | 0.20% | 7,002 NS | $446.40M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $872.3K | 0.06% | 6,892 NS | $1.58B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $871.7K | 0.60% | 6,888 NS | $144.14M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $862.8K | 0.06% | 6,817 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $850.2K | 0.09% | 6,718 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $843.9K | 0.06% | 6,668 NS | $1.36B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $843.3K | 0.17% | 6,663 NS | $485.58M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $836.3K | 0.03% | 6,608 NS | $2.59B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $835.3K | 0.03% | 6,600 NS | $2.73B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $833.8K | 0.31% | 6,588 NS | $269.42M | FIGI |