Broadridge Financial Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $296.9K | 0.05% | 1,827 NS | $596.62M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $294.6K | 0.07% | 1,813 NS | $440.03M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $294.4K | 0.02% | 1,812 NS | $1.67B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $292.5K | 0.04% | 1,800 NS | $826.77M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $289.5K | 0.63% | 1,782 NS | $45.96M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $289.2K | 0.99% | 1,780 NS | $29.25M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $288.4K | 0.03% | 1,775 NS | $877.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $282.2K | 0.04% | 1,737 NS | $722.25M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $276.2K | 0.04% | 1,700 NS | $672.97M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $270.9K | 0.01% | 1,667 NS | $2.98B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $265.0K | 0.03% | 1,631 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $262.7K | 0.03% | 1,617 NS | $781.41M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $261.1K | 0.04% | 1,607 NS | $695.91M | FIGI |
| Tandem Fund PFS FUNDS | — | $260.0K | 1.27% | 1,600 NS | $20.47M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $251.4K | 0.02% | 1,547 NS | $1.34B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $250.1K | 0.04% | 1,539 NS | $603.06M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $247.1K | 0.03% | 1,521 NS | $734.52M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $246.8K | 0.30% | 1,519 NS | $81.54M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $233.6K | 0.04% | 1,438 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $233.2K | 0.02% | 1,435 NS | $1.16B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $224.9K | 0.81% | 1,384 NS | $27.76M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $216.7K | 0.09% | 1,334 NS | $229.10M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $213.5K | 0.03% | 1,314 NS | $643.40M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $208.1K | 0.01% | 1,281 NS | $1.39B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $205.9K | 0.08% | 1,267 NS | $255.25M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $204.2K | 0.02% | 1,257 NS | $843.30M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $192.7K | 0.03% | 1,186 NS | $749.80M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $192.2K | 0.07% | 1,183 NS | $268.70M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $190.3K | 0.01% | 1,171 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $184.4K | 0.03% | 1,135 NS | $550.21M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $176.6K | 0.16% | 1,087 NS | $110.55M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $173.9K | 0.34% | 1,070 NS | $51.85M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $173.5K | 0.03% | 1,068 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $166.7K | 0.01% | 1,026 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $166.4K | 0.06% | 1,024 NS | $257.37M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $165.9K | 0.02% | 1,021 NS | $928.99M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $164.1K | 0.20% | 1,010 NS | $83.19M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $162.5K | 0.02% | 1,000 NS | $809.44M | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $162.5K | 0.01% | 1,000 NS | $1.39B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $159.9K | 0.04% | 984 NS | $427.03M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $157.8K | 0.10% | 971 NS | $153.97M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $153.9K | 0.80% | 947 NS | $19.13M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $151.4K | 0.01% | 932 NS | $1.39B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $145.7K | 0.26% | 897 NS | $55.89M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $144.3K | 0.01% | 888 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $143.3K | 0.01% | 882 NS | $1.63B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $129.2K | 0.01% | 795 NS | $1.50B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $128.0K | 0.01% | 788 NS | $1.03B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $128.0K | 0.06% | 788 NS | $205.91M | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $123.3K | 2.10% | 759 NS | $5.88M | FIGI |