SYNCHRONY FINANCIAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $867.1K | 0.04% | 12,747 NS | $2.03B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $851.7K | 0.04% | 12,521 NS | $2.30B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $813.5K | 0.12% | 11,959 NS | $683.22M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $808.4K | 0.60% | 11,885 NS | $135.86M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $797.3K | 0.35% | 11,722 NS | $229.10M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $787.9K | 0.96% | 11,583 NS | $81.96M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $781.3K | 0.08% | 11,487 NS | $980.51M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $777.5K | 0.20% | 11,430 NS | $397.01M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $760.4K | 0.04% | 11,179 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $749.8K | 0.05% | 11,023 NS | $1.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $724.8K | 0.08% | 10,655 NS | $876.76M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $699.7K | 4.02% | 10,286 NS | $17.40M | FIGI |
| Balanced Fund Meeder Funds | — | $691.1K | 0.15% | 10,160 NS | $446.40M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $686.4K | 0.08% | 10,091 NS | $901.68M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $680.2K | 0.02% | 10,000 NS | $2.84B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $676.8K | 0.12% | 9,950 NS | $542.15M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $659.9K | 0.04% | 9,702 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $641.4K | 0.04% | 9,429 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $634.6K | 0.04% | 9,329 NS | $1.46B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $629.7K | 0.25% | 9,258 NS | $247.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $608.9K | 0.01% | 8,952 NS | $5.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $607.5K | 0.04% | 8,931 NS | $1.58B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $598.6K | 0.03% | 8,800 NS | $2.16B | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $589.7K | 1.38% | 8,670 NS | $42.89M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $568.7K | 0.06% | 8,361 NS | $913.68M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $566.3K | 0.04% | 8,326 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $564.9K | 0.04% | 8,305 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $562.7K | 0.02% | 8,272 NS | $2.73B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $562.0K | 0.21% | 8,262 NS | $269.42M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $544.6K | 0.18% | 8,007 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $542.6K | 0.19% | 7,977 NS | $293.14M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $524.1K | 0.07% | 7,705 NS | $800.55M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $514.9K | 0.04% | 7,570 NS | $1.20B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $492.7K | 0.04% | 7,243 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $474.4K | 0.08% | 6,974 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $464.1K | 0.04% | 6,823 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $453.6K | 0.04% | 6,668 NS | $1.17B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $450.0K | 0.25% | 6,616 NS | $182.09M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $449.9K | 0.09% | 6,614 NS | $476.92M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $442.1K | 0.23% | 6,500 NS | $192.40M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $432.8K | 0.04% | 6,363 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $429.1K | 0.01% | 6,308 NS | $2.87B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $411.7K | 0.06% | 6,052 NS | $722.25M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $394.2K | 0.04% | 5,795 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $394.1K | 0.04% | 5,794 NS | $1.08B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $388.1K | 0.03% | 5,705 NS | $1.39B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $385.7K | 0.23% | 5,670 NS | $168.71M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $380.6K | 0.05% | 5,595 NS | $695.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $376.4K | 0.02% | 5,533 NS | $1.78B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $364.9K | 0.04% | 5,365 NS | $826.77M | FIGI |