Popular Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $42.8K | 0.01% | 319 NS | $547.25M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $42.4K | 0.01% | 316 NS | $366.78M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.3K | 1.01% | 300 NS | $4.00M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $39.3K | 0.01% | 293 NS | $278.15M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $38.9K | 0.53% | 290 NS | $7.39M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $38.4K | 0.01% | 286 NS | $564.41M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $33.5K | 0.01% | 250 NS | $440.03M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $32.9K | 0.01% | 245 NS | $575.09M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $28.7K | 0.10% | 214 NS | $28.51M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $26.8K | 0.00% | 200 NS | $1.64B | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $25.8K | 0.01% | 192 NS | $465.54M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $24.6K | 0.02% | 183 NS | $153.97M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $23.7K | 0.01% | 177 NS | $229.10M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $19.2K | 0.03% | 143 NS | $69.44M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $16.6K | 0.00% | 124 NS | $1.04B | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $15.3K | 0.62% | 114 NS | $2.46M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $13.8K | 0.01% | 103 NS | $144.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.6K | 0.03% | 57 NS | $25.30M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $7.5K | 0.00% | 56 NS | $536.93M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.6K | 0.04% | 49 NS | $15.50M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $6.6K | 0.22% | 49 NS | $3.02M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.7K | 0.00% | 13 NS | $527.22M | FIGI |