T Rowe Price Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $371.5K | 0.03% | 4,121 NS | $1.17B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $348.4K | 0.01% | 3,865 NS | $2.87B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $347.3K | 0.03% | 3,853 NS | $1.03B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $334.0K | 0.05% | 3,705 NS | $667.85M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $330.0K | 1.21% | 3,661 NS | $27.33M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $325.7K | 0.06% | 3,613 NS | $528.78M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $314.5K | 0.02% | 3,489 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $313.9K | 0.04% | 3,482 NS | $877.84M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $312.0K | 0.04% | 3,461 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $309.2K | 0.03% | 3,430 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $306.5K | 0.13% | 3,400 NS | $229.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $296.6K | 0.01% | 3,290 NS | $5.64B | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $291.9K | 1.71% | 3,238 NS | $17.09M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $288.4K | 0.15% | 3,200 NS | $192.40M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $284.3K | 0.03% | 3,154 NS | $849.78M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $279.4K | 0.03% | 3,100 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $273.0K | 0.03% | 3,029 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $272.0K | 0.03% | 3,017 NS | $781.41M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $268.3K | 0.07% | 2,977 NS | $368.18M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $263.6K | 0.04% | 2,924 NS | $625.14M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $258.4K | 0.06% | 2,867 NS | $427.03M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $258.3K | 0.66% | 2,865 NS | $39.35M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $255.7K | 0.03% | 2,837 NS | $734.52M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $249.6K | 0.05% | 2,769 NS | $527.25M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $242.9K | 0.04% | 2,695 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $242.1K | 0.02% | 2,686 NS | $1.16B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $218.5K | 0.03% | 2,424 NS | $643.40M | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $216.5K | 3.46% | 2,402 NS | $6.26M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $205.5K | 0.02% | 2,280 NS | $843.30M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $200.5K | 0.03% | 2,224 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $197.6K | 0.01% | 2,192 NS | $1.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $193.5K | 0.04% | 2,147 NS | $518.52M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $190.6K | 0.03% | 2,115 NS | $550.21M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $186.5K | 0.14% | 2,069 NS | $135.53M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $180.6K | 0.04% | 2,003 NS | $512.81M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $180.3K | 0.01% | 2,000 NS | $2.16B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $175.4K | 0.57% | 1,946 NS | $30.79M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $174.8K | 1.98% | 1,939 NS | $8.83M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $173.2K | 0.01% | 1,921 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $167.2K | 0.06% | 1,855 NS | $257.37M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $163.3K | 0.11% | 1,812 NS | $146.65M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $159.4K | 0.01% | 1,768 NS | $1.63B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $155.0K | 0.03% | 1,720 NS | $449.74M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $150.9K | 1.71% | 1,674 NS | $8.83M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $150.5K | 0.18% | 1,670 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $149.8K | 0.01% | 1,662 NS | $1.00B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $135.2K | 0.13% | 1,500 NS | $102.22M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $133.0K | 0.01% | 1,475 NS | $1.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $125.5K | 0.02% | 1,392 NS | $716.00M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $122.7K | 0.03% | 1,361 NS | $440.03M | FIGI |