Blackrock, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.55M | 0.09% | 1,610 NS | $1.77B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.50M | 0.15% | 1,556 NS | $1.02B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.43M | 0.06% | 1,491 NS | $2.37B | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $1.43M | 0.77% | 1,490 NS | $185.72M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.42M | 0.17% | 1,480 NS | $843.30M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.41M | 0.05% | 1,464 NS | $3.11B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.39M | 0.08% | 1,447 NS | $1.64B | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.39M | 2.01% | 1,444 NS | $69.18M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.38M | 0.37% | 1,433 NS | $376.67M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.36M | 0.25% | 1,411 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.34M | 0.18% | 1,396 NS | $749.80M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.27M | 0.12% | 1,325 NS | $1.04B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.27M | 0.63% | 1,321 NS | $202.76M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $1.27M | 0.24% | 1,316 NS | $533.24M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.24M | 0.24% | 1,291 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.22M | 0.08% | 1,268 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.22M | 0.47% | 1,264 NS | $257.37M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $1.22M | 0.42% | 1,264 NS | $287.58M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.19M | 1.31% | 1,241 NS | $91.38M | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $1.18M | 1.95% | 1,224 NS | $60.50M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.17M | 0.18% | 1,218 NS | $667.85M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.16M | 0.22% | 1,206 NS | $517.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.13M | 0.18% | 1,179 NS | $621.35M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $1.08M | 0.32% | 1,120 NS | $341.20M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.08M | 0.07% | 1,120 NS | $1.63B | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.07M | 2.33% | 1,110 NS | $45.90M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.06M | 0.63% | 1,100 NS | $166.74M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.05M | 0.11% | 1,097 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.05M | 0.07% | 1,090 NS | $1.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.12% | 1,055 NS | $876.76M | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $1.01M | 1.24% | 1,054 NS | $82.02M | FIGI |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | DIVS | $999.2K | 2.64% | 1,039 NS | $37.91M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $975.2K | 0.60% | 1,014 NS | $162.78M | FIGI |
| Madison Covered Call ETF Madison ETFs Trust | CVRD | $961.7K | 2.80% | 1,000 NS | $34.36M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $955.9K | 1.39% | 994 NS | $68.64M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $947.3K | 0.92% | 985 NS | $103.21M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $945.4K | 0.10% | 983 NS | $908.30M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $941.5K | 0.99% | 979 NS | $94.91M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $935.7K | 0.09% | 973 NS | $1.03B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $924.2K | 0.20% | 961 NS | $458.67M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $905.9K | 0.13% | 942 NS | $722.25M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $890.5K | 0.22% | 926 NS | $397.01M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $890.5K | 0.17% | 926 NS | $518.52M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $830.0K | 0.88% | 863 NS | $94.33M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $827.1K | 0.31% | 860 NS | $268.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $819.4K | 0.08% | 852 NS | $1.02B | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $804.0K | 0.27% | 836 NS | $298.75M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $801.1K | 0.15% | 833 NS | $547.25M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $786.7K | 0.07% | 818 NS | $1.07B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $769.4K | 0.04% | 800 NS | $1.77B | FIGI |