Truist Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Income Equity Fund Northern Funds | — | $1.43M | 0.51% | 31,045 NS | $282.43M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.41M | 0.10% | 30,686 NS | $1.38B | FIGI |
| Tweedy, Browne Worldwide High Dividend Yield … Tweedy, Browne Fund Inc. | — | $1.41M | 2.31% | 30,645 NS | $61.01M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $1.40M | 2.36% | 30,492 NS | $59.32M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.40M | 0.15% | 30,421 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.39M | 0.10% | 30,165 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.38M | 0.05% | 30,001 NS | $2.73B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.38M | 0.32% | 29,996 NS | $431.57M | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $1.32M | 3.14% | 28,769 NS | $42.18M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.31M | 0.79% | 28,600 NS | $166.74M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.31M | 0.16% | 28,517 NS | $800.55M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.28M | 0.24% | 27,787 NS | $528.78M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.28M | 0.32% | 27,765 NS | $394.66M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.27M | 0.25% | 27,655 NS | $517.25M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $1.25M | 0.33% | 27,141 NS | $380.85M | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $1.24M | 1.51% | 27,021 NS | $82.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.18M | 0.09% | 25,596 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.17M | 0.19% | 25,504 NS | $613.75M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.15M | 0.12% | 24,927 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.12M | 0.10% | 24,450 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.11M | 0.10% | 24,177 NS | $1.17B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.09M | 0.09% | 23,775 NS | $1.23B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.05M | 0.09% | 22,928 NS | $1.20B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.05M | 0.10% | 22,886 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.04M | 0.04% | 22,707 NS | $2.87B | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $1.01M | 1.32% | 22,000 NS | $76.83M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $1.00M | 0.09% | 21,845 NS | $1.07B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $989.5K | 0.04% | 21,525 NS | $2.59B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $975.8K | 0.25% | 21,227 NS | $397.01M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $939.4K | 0.20% | 20,434 NS | $458.67M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $926.6K | 0.13% | 20,157 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $925.7K | 0.09% | 20,137 NS | $1.08B | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $921.2K | 1.17% | 20,040 NS | $78.50M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $905.7K | 0.10% | 19,701 NS | $877.84M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $849.2K | 0.10% | 18,472 NS | $826.77M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $824.2K | 0.08% | 17,928 NS | $1.04B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $818.0K | 0.11% | 17,795 NS | $722.25M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $812.2K | 0.28% | 17,667 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $810.7K | 0.09% | 17,636 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $801.3K | 0.10% | 17,431 NS | $781.41M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $795.3K | 0.03% | 17,301 NS | $2.98B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $760.3K | 0.10% | 16,540 NS | $734.52M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $753.2K | 1.31% | 16,385 NS | $57.64M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $750.0K | 1.16% | 16,315 NS | $64.74M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $736.7K | 1.23% | 16,026 NS | $60.00M | FIGI |
| Gabelli Equity Trust Inc — | — | $735.5K | 0.04% | 16,000 NS | $1.73B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $713.1K | 0.06% | 15,513 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $710.7K | 0.12% | 15,460 NS | $611.19M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $695.7K | 0.08% | 15,133 NS | $876.76M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $680.4K | 0.04% | 14,800 NS | $1.77B | FIGI |