TransUnion · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $301.8K | 0.04% | 4,362 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $294.9K | 0.02% | 4,262 NS | $1.29B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $293.8K | 0.03% | 4,247 NS | $876.76M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $277.2K | 0.00% | 4,006 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $276.3K | 0.05% | 3,993 NS | $613.75M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $274.3K | 0.06% | 3,965 NS | $440.03M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $257.9K | 0.71% | 3,728 NS | $36.37M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $256.0K | 0.02% | 3,700 NS | $1.17B | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $250.7K | 1.73% | 3,623 NS | $14.52M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $250.4K | 0.21% | 3,619 NS | $121.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $234.8K | 0.01% | 3,393 NS | $2.87B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $230.6K | 3.92% | 3,333 NS | $5.88M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $212.1K | 0.02% | 3,065 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $205.4K | 0.03% | 2,968 NS | $695.91M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $197.3K | 0.10% | 2,852 NS | $205.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $195.8K | 0.02% | 2,830 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $184.5K | 0.05% | 2,666 NS | $368.18M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $180.0K | 0.58% | 2,602 NS | $30.79M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $169.0K | 0.06% | 2,443 NS | $281.46M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $157.4K | 0.02% | 2,275 NS | $817.99M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $152.4K | 0.03% | 2,202 NS | $528.78M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $145.2K | 0.02% | 2,099 NS | $667.85M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $142.2K | 0.02% | 2,055 NS | $843.30M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $138.2K | 0.01% | 1,998 NS | $1.34B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $137.9K | 0.17% | 1,993 NS | $83.19M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $136.7K | 0.03% | 1,975 NS | $477.77M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $131.3K | 0.22% | 1,898 NS | $58.49M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $129.1K | 0.01% | 1,866 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $126.5K | 0.01% | 1,828 NS | $1.46B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $125.5K | 0.01% | 1,814 NS | $1.20B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $124.6K | 0.00% | 1,801 NS | $5.64B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $114.0K | 0.04% | 1,648 NS | $257.37M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $94.9K | 0.00% | 1,371 NS | $20.53B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $82.8K | 0.03% | 1,196 NS | $287.58M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $75.3K | 0.01% | 1,089 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $71.9K | 0.01% | 1,039 NS | $583.77M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $67.8K | 0.07% | 980 NS | $98.63M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $65.1K | 0.42% | 941 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $61.0K | 0.02% | 882 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $60.7K | 0.01% | 877 NS | $828.51M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $55.5K | 0.02% | 802 NS | $330.49M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $50.3K | 0.00% | 727 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $43.3K | 0.01% | 626 NS | $557.97M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $40.1K | 0.41% | 580 NS | $9.83M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $37.6K | 0.01% | 544 NS | $521.89M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $37.4K | 0.30% | 540 NS | $12.29M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $33.3K | 0.06% | 482 NS | $56.50M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $28.2K | 0.13% | 407 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $27.6K | 0.14% | 399 NS | $19.13M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $27.6K | 0.30% | 399 NS | $9.25M | FIGI |