U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.06M | 0.14% | 58,840 NS | $2.12B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $3.06M | 0.12% | 58,798 NS | $2.64B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $3.04M | 0.58% | 58,369 NS | $518.99M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.99M | 0.10% | 57,520 NS | $2.99B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.94M | 0.14% | 56,540 NS | $2.03B | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $2.83M | 5.00% | 54,400 NS | $56.61M | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $2.82M | 0.11% | 54,133 NS | $2.68B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $2.77M | 1.20% | 53,332 NS | $231.07M | FIGI |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | — | $2.76M | 4.66% | 53,100 NS | $59.21M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.60M | 0.14% | 50,065 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.59M | 0.26% | 49,846 NS | $980.51M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.58M | 0.48% | 49,524 NS | $533.33M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.50M | 0.74% | 48,092 NS | $337.69M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.50M | 0.14% | 48,016 NS | $1.77B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.37M | 0.26% | 45,664 NS | $901.68M | FIGI |
| Hillman Value Fund ALPS SERIES TRUST | — | $2.37M | 2.85% | 45,500 NS | $83.04M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $2.36M | 0.51% | 45,297 NS | $458.71M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $2.34M | 0.30% | 44,972 NS | $775.40M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.33M | 0.16% | 44,755 NS | $1.46B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.24M | 0.70% | 43,134 NS | $319.36M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $2.21M | 0.14% | 42,581 NS | $1.53B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $2.21M | 0.83% | 42,463 NS | $267.27M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.20M | 0.94% | 42,386 NS | $234.13M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $2.19M | 0.14% | 42,168 NS | $1.53B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.19M | 1.44% | 42,149 NS | $152.33M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.08M | 0.36% | 40,031 NS | $578.12M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $2.08M | 1.02% | 40,000 NS | $203.27M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $2.08M | 0.48% | 39,900 NS | $436.61M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.05M | 0.25% | 39,348 NS | $832.54M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.04M | 0.33% | 39,278 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.98M | 0.13% | 38,115 NS | $1.58B | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $1.98M | 2.18% | 38,000 NS | $90.86M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.97M | 0.14% | 37,893 NS | $1.38B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.97M | 0.04% | 37,849 NS | $4.97B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.95M | 0.21% | 37,457 NS | $913.68M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $1.94M | 0.24% | 37,340 NS | $817.99M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.94M | 0.07% | 37,285 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.93M | 0.14% | 37,141 NS | $1.36B | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.89M | 0.85% | 36,425 NS | $223.54M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $1.88M | 0.14% | 36,173 NS | $1.37B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.79M | 0.11% | 34,470 NS | $1.65B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.79M | 0.22% | 34,393 NS | $800.55M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.77M | 1.27% | 34,125 NS | $139.73M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.77M | 0.33% | 34,100 NS | $542.15M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $1.77M | 0.46% | 33,945 NS | $380.85M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.72M | 0.32% | 32,983 NS | $528.78M | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $1.70M | 0.58% | 32,635 NS | $291.03M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.69M | 2.15% | 32,400 NS | $78.50M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.68M | 0.57% | 32,355 NS | $294.93M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.66M | 0.13% | 31,907 NS | $1.29B | FIGI |