Cboe Global Markets, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $577.3K | 0.05% | 2,054 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $576.2K | 0.05% | 2,050 NS | $1.17B | FIGI |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | WBIL | $537.1K | 1.98% | 1,911 NS | $27.15M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $531.2K | 0.05% | 1,890 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $503.4K | 0.28% | 1,791 NS | $177.96M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $475.3K | 0.03% | 1,691 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $475.0K | 0.07% | 1,690 NS | $695.91M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $468.0K | 0.05% | 1,665 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $461.8K | 0.04% | 1,643 NS | $1.08B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $449.1K | 0.25% | 1,598 NS | $182.47M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $443.5K | 0.63% | 1,578 NS | $70.13M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $429.2K | 0.06% | 1,527 NS | $722.25M | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $426.1K | 3.49% | 1,516 NS | $12.22M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $421.6K | 0.05% | 1,500 NS | $826.77M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $414.6K | 0.05% | 1,475 NS | $780.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $414.0K | 0.01% | 1,473 NS | $2.98B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $414.0K | 0.03% | 1,473 NS | $1.34B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $407.6K | 0.05% | 1,450 NS | $781.41M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $404.7K | 0.08% | 1,440 NS | $476.92M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $401.4K | 0.03% | 1,428 NS | $1.42B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $393.2K | 0.04% | 1,399 NS | $883.82M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $385.1K | 0.05% | 1,370 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $361.5K | 0.03% | 1,286 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $359.5K | 0.06% | 1,279 NS | $611.19M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $354.4K | 2.07% | 1,261 NS | $17.09M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $346.0K | 0.09% | 1,231 NS | $397.77M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $337.8K | 0.15% | 1,202 NS | $223.24M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $333.6K | 0.02% | 1,187 NS | $1.39B | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $331.4K | 1.13% | 1,179 NS | $29.25M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $330.3K | 0.30% | 1,175 NS | $109.33M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $328.6K | 0.05% | 1,169 NS | $643.40M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $315.6K | 0.07% | 1,123 NS | $440.03M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $310.9K | 0.85% | 1,106 NS | $36.37M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $297.7K | 0.04% | 1,059 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $294.8K | 0.02% | 1,049 NS | $1.64B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $288.9K | 0.04% | 1,028 NS | $667.85M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $287.5K | 0.56% | 1,023 NS | $51.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $285.3K | 0.05% | 1,015 NS | $550.21M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $281.1K | 1.07% | 1,000 NS | $26.29M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $276.9K | 0.11% | 985 NS | $255.25M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $267.9K | 0.05% | 953 NS | $512.81M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $267.0K | 0.25% | 950 NS | $106.29M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $266.2K | 0.97% | 947 NS | $27.33M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $258.6K | 0.02% | 920 NS | $1.45B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $252.7K | 0.26% | 899 NS | $98.63M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $248.5K | 0.10% | 884 NS | $257.37M | FIGI |
| Destra Multi-Alternative Fund — | — | $239.8K | 0.28% | 853 NS | $86.05M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $229.9K | 0.06% | 818 NS | $368.49M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $229.6K | 0.01% | 817 NS | $1.63B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $229.1K | 0.28% | 815 NS | $83.19M | FIGI |