Aon plc Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.65M | 0.06% | 5,100 NS | $2.73B | TICKER |
| Gabelli Dividend & Income Trust — | — | $1.61M | 0.06% | 5,000 NS | $2.65B | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.58M | 0.12% | 4,883 NS | $1.34B | TICKER |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $1.57M | 2.91% | 4,871 NS | $54.01M | TICKER |
| Growth Equity Index Fund GuideStone Funds | — | $1.57M | 0.23% | 4,854 NS | $688.40M | TICKER |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $1.55M | 0.21% | 4,802 NS | $722.93M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.55M | 0.03% | 4,800 NS | $5.05B | TICKER |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.53M | 0.19% | 4,733 NS | $800.55M | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.51M | 0.37% | 4,680 NS | $407.99M | TICKER |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.45M | 0.45% | 4,506 NS | $321.14M | TICKER |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.45M | 0.33% | 4,500 NS | $436.61M | TICKER |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.42M | 0.26% | 4,406 NS | $542.15M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.39M | 0.11% | 4,302 NS | $1.29B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.16% | 4,255 NS | $876.76M | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.36M | 0.12% | 4,210 NS | $1.10B | TICKER |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.34M | 0.14% | 4,144 NS | $939.61M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.30M | 0.11% | 4,017 NS | $1.17B | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.29M | 0.03% | 4,000 NS | $4.97B | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $1.27M | 0.61% | 3,923 NS | $206.41M | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.27M | 0.12% | 3,923 NS | $1.02B | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.25M | 0.12% | 3,882 NS | $1.03B | TICKER |
| AQR Global Equity Fund AQR Funds | — | $1.24M | 0.23% | 3,844 NS | $533.24M | TICKER |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $1.21M | 0.23% | 3,751 NS | $536.93M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.12M | 0.22% | 3,474 NS | $518.52M | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.11M | 0.06% | 3,454 NS | $1.78B | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.10M | 0.16% | 3,421 NS | $695.91M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.09M | 0.10% | 3,386 NS | $1.08B | TICKER |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.08M | 0.12% | 3,334 NS | $877.84M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.05M | 0.16% | 3,262 NS | $667.85M | TICKER |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $1.05M | 0.08% | 3,244 NS | $1.37B | TICKER |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.04M | 2.36% | 3,211 NS | $43.94M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.01M | 0.01% | 3,116 NS | $8.32B | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $997.1K | 0.12% | 3,089 NS | $826.77M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $989.0K | 0.01% | 3,064 NS | $7.86B | TICKER |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | PCIG | $986.7K | 3.93% | 3,057 NS | $25.12M | TICKER |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $964.5K | 0.26% | 2,988 NS | $368.18M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $956.7K | 0.12% | 2,964 NS | $781.41M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $950.3K | 0.11% | 2,944 NS | $883.82M | TICKER |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | — | $940.6K | 0.48% | 2,914 NS | $195.53M | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $924.8K | 0.20% | 2,865 NS | $458.67M | TICKER |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | — | $903.8K | 1.70% | 2,800 NS | $53.19M | TICKER |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $901.2K | 0.25% | 2,792 NS | $354.74M | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $899.6K | 0.12% | 2,787 NS | $734.52M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $893.5K | 0.03% | 2,768 NS | $2.59B | TICKER |
| UBS International Sustainable Equity Fund UBS FUNDS | — | $891.2K | 0.66% | 2,761 NS | $135.57M | TICKER |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $883.8K | 1.83% | 2,738 NS | $48.36M | TICKER |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $864.7K | 0.03% | 2,679 NS | $3.41B | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $850.8K | 0.07% | 2,636 NS | $1.16B | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $845.0K | 0.14% | 2,618 NS | $611.19M | TICKER |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $842.1K | 0.64% | 2,609 NS | $131.70M | TICKER |