CME Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Absolute Return Fund FundVantage Trust | — | $2.48M | 0.23% | 8,388 NS | $1.07B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.43M | 0.11% | 8,214 NS | $2.27B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $2.42M | 0.19% | 8,202 NS | $1.25B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.37M | 0.44% | 8,040 NS | $542.15M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.34M | 0.13% | 7,911 NS | $1.85B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $2.31M | 0.29% | 7,806 NS | $800.55M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.28M | 0.08% | 7,719 NS | $2.98B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $2.26M | 0.68% | 7,643 NS | $333.53M | FIGI |
| Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST | STCE | $2.25M | 1.11% | 7,613 NS | $202.23M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $2.19M | 0.27% | 7,407 NS | $817.99M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.17M | 0.02% | 7,349 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.14M | 0.17% | 7,248 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $2.14M | 0.35% | 7,246 NS | $613.75M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.10M | 0.22% | 7,098 NS | $939.61M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $2.08M | 3.18% | 7,058 NS | $65.45M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.08M | 0.19% | 7,028 NS | $1.10B | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.06M | 0.41% | 6,989 NS | $504.36M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $2.06M | 0.39% | 6,962 NS | $528.78M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $2.04M | 0.17% | 6,893 NS | $1.17B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.02M | 0.15% | 6,830 NS | $1.34B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $2.01M | 0.58% | 6,817 NS | $345.98M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.01M | 1.36% | 6,795 NS | $147.86M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.97M | 0.16% | 6,675 NS | $1.20B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.94M | 0.19% | 6,562 NS | $1.03B | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $1.89M | 0.07% | 6,386 NS | $2.68B | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $1.87M | 1.13% | 6,319 NS | $164.56M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $1.82M | 1.77% | 6,175 NS | $103.21M | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $1.77M | 2.64% | 6,000 NS | $67.18M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $1.77M | 2.12% | 6,000 NS | $83.69M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.72M | 0.63% | 5,834 NS | $274.30M | FIGI |
| TRI-CONTINENTAL Corp — | — | $1.72M | 0.09% | 5,810 NS | $1.89B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.71M | 0.20% | 5,802 NS | $877.84M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $1.71M | 0.53% | 5,800 NS | $324.82M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.71M | 0.14% | 5,795 NS | $1.26B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.71M | 0.25% | 5,793 NS | $695.91M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.70M | 0.10% | 5,764 NS | $1.65B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.67M | 0.16% | 5,670 NS | $1.08B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.61M | 0.31% | 5,466 NS | $517.25M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.59M | 3.47% | 5,400 NS | $45.90M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.59M | 0.08% | 5,368 NS | $2.09B | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.58M | 1.94% | 5,343 NS | $81.26M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.57M | 0.11% | 5,319 NS | $1.39B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.56M | 0.38% | 5,265 NS | $407.99M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $1.55M | 2.61% | 5,250 NS | $59.32M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.55M | 0.15% | 5,244 NS | $1.02B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.52M | 0.05% | 5,159 NS | $2.99B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.51M | 0.18% | 5,100 NS | $826.77M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $1.49M | 0.33% | 5,049 NS | $458.71M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.49M | 0.21% | 5,044 NS | $699.31M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.49M | 0.40% | 5,044 NS | $368.18M | FIGI |