American International Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.02M | 0.16% | 13,606 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $996.4K | 0.06% | 13,241 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $996.1K | 0.07% | 13,237 NS | $1.38B | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $995.9K | 1.09% | 13,235 NS | $91.38M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $987.1K | 0.08% | 13,117 NS | $1.20B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $977.3K | 0.11% | 12,988 NS | $913.68M | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $976.6K | 2.32% | 12,978 NS | $42.18M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $975.9K | 2.81% | 12,969 NS | $34.77M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $971.9K | 0.02% | 12,915 NS | $4.97B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $966.1K | 0.04% | 12,839 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $964.7K | 0.07% | 12,820 NS | $1.36B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $960.9K | 0.13% | 12,769 NS | $766.04M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $932.3K | 1.14% | 12,390 NS | $81.96M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $928.4K | 0.11% | 12,337 NS | $809.44M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $928.0K | 0.12% | 12,332 NS | $800.55M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $922.0K | 0.23% | 12,253 NS | $397.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $913.5K | 0.10% | 12,139 NS | $876.76M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $900.3K | 0.20% | 11,964 NS | $458.67M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $891.5K | 0.77% | 11,847 NS | $115.56M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $871.8K | 1.45% | 11,586 NS | $60.00M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $844.8K | 0.16% | 11,226 NS | $528.78M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $838.3K | 0.28% | 11,140 NS | $298.75M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $827.8K | 0.17% | 11,000 NS | $484.98M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $826.5K | 0.06% | 10,984 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $819.7K | 0.13% | 10,893 NS | $613.75M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $801.5K | 0.06% | 10,651 NS | $1.25B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $801.1K | 0.09% | 10,646 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $792.5K | 0.07% | 10,532 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $779.8K | 0.07% | 10,363 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $740.1K | 0.07% | 9,835 NS | $1.03B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $737.5K | 0.38% | 9,800 NS | $192.40M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $705.7K | 0.13% | 9,378 NS | $527.25M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $676.8K | 0.03% | 8,994 NS | $2.27B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $674.8K | 0.29% | 8,967 NS | $229.10M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $655.6K | 0.09% | 8,712 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $652.8K | 0.06% | 8,675 NS | $1.08B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $643.8K | 0.06% | 8,556 NS | $1.04B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $625.3K | 0.07% | 8,309 NS | $877.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $618.5K | 0.09% | 8,219 NS | $722.25M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $600.6K | 0.74% | 7,982 NS | $81.54M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $591.5K | 0.07% | 7,860 NS | $883.82M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $575.7K | 0.07% | 7,651 NS | $826.77M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $567.8K | 0.20% | 7,545 NS | $290.99M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $564.4K | 2.68% | 7,500 NS | $21.08M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $557.8K | 0.07% | 7,412 NS | $781.41M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $544.1K | 0.41% | 7,230 NS | $131.70M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $542.6K | 0.04% | 7,211 NS | $1.39B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $540.1K | 0.06% | 7,177 NS | $897.99M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $536.5K | 0.44% | 7,130 NS | $120.69M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $530.1K | 0.07% | 7,044 NS | $734.52M | FIGI |