Ameriprise Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $942.1K | 0.04% | 2,120 NS | $2.59B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $936.4K | 0.32% | 2,107 NS | $296.17M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $933.2K | 0.01% | 2,100 NS | $8.92B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $932.8K | 0.32% | 2,099 NS | $293.14M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $927.9K | 0.27% | 2,088 NS | $341.20M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $910.6K | 1.31% | 2,049 NS | $69.44M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $910.1K | 0.03% | 2,048 NS | $2.92B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $899.5K | 0.11% | 2,024 NS | $800.55M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $895.9K | 0.20% | 2,016 NS | $458.67M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $873.7K | 0.22% | 1,966 NS | $397.01M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $861.7K | 0.07% | 1,939 NS | $1.20B | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $857.7K | 1.38% | 1,930 NS | $62.25M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $842.6K | 0.60% | 1,896 NS | $139.95M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $839.0K | 0.12% | 1,888 NS | $688.40M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $826.6K | 0.06% | 1,860 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $809.7K | 0.11% | 1,822 NS | $722.25M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $796.4K | 0.07% | 1,792 NS | $1.10B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $793.3K | 0.39% | 1,785 NS | $202.76M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $775.0K | 0.07% | 1,744 NS | $1.17B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $767.9K | 0.10% | 1,728 NS | $805.68M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $731.0K | 0.07% | 1,645 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $727.5K | 0.03% | 1,637 NS | $2.87B | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $725.3K | 0.69% | 1,632 NS | $105.24M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $712.8K | 0.13% | 1,604 NS | $536.93M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $709.7K | 0.06% | 1,597 NS | $1.25B | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $704.4K | 0.57% | 1,585 NS | $124.32M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $699.0K | 0.05% | 1,573 NS | $1.35B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $697.7K | 0.36% | 1,570 NS | $192.40M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $684.4K | 0.13% | 1,540 NS | $542.15M | FIGI |
| Balanced Fund Meeder Funds | — | $683.9K | 0.15% | 1,539 NS | $446.40M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $655.9K | 0.06% | 1,476 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $653.3K | 0.09% | 1,470 NS | $695.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $652.8K | 0.04% | 1,469 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $648.4K | 0.07% | 1,459 NS | $877.84M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $644.4K | 0.41% | 1,450 NS | $159.02M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $635.5K | 0.04% | 1,430 NS | $1.67B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $635.0K | 0.10% | 1,429 NS | $667.85M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $627.0K | 0.05% | 1,411 NS | $1.26B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $622.2K | 0.25% | 1,400 NS | $252.52M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $611.5K | 0.72% | 1,376 NS | $84.85M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $601.7K | 0.07% | 1,354 NS | $908.30M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $597.7K | 0.04% | 1,345 NS | $1.39B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $595.9K | 0.07% | 1,341 NS | $826.77M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $595.9K | 1.39% | 1,341 NS | $42.89M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $579.5K | 0.03% | 1,304 NS | $1.87B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $577.7K | 0.04% | 1,300 NS | $1.57B | FIGI |
| Gabelli Dividend & Income Trust — | — | $577.7K | 0.02% | 1,300 NS | $2.65B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $575.9K | 0.16% | 1,296 NS | $368.18M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $574.6K | 0.98% | 1,293 NS | $58.49M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $574.2K | 0.70% | 1,292 NS | $82.05M | FIGI |