Factset Research Systems · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.6K | 0.01% | 127 NS | $188.97M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $26.0K | 0.03% | 120 NS | $98.63M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $25.2K | 0.30% | 116 NS | $8.37M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $23.9K | 0.08% | 110 NS | $31.51M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $23.7K | 0.01% | 109 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $22.8K | 0.01% | 105 NS | $215.62M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $22.8K | 0.03% | 105 NS | $71.95M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $22.1K | 0.30% | 102 NS | $7.39M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $21.9K | 0.01% | 101 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $21.9K | 0.01% | 101 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $21.5K | 0.01% | 99 NS | $147.76M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $20.6K | 0.02% | 95 NS | $96.68M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $19.5K | 0.00% | 90 NS | $1.04B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $18.0K | 0.01% | 83 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $16.1K | 0.00% | 74 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $15.2K | 0.03% | 70 NS | $59.44M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $15.0K | 0.74% | 69 NS | $2.03M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $14.1K | 0.02% | 65 NS | $86.82M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $13.0K | 0.02% | 60 NS | $69.44M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $13.0K | 0.06% | 60 NS | $23.08M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $11.1K | 0.00% | 51 NS | $536.93M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $10.8K | 0.01% | 50 NS | $180.67M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $10.6K | 0.01% | 49 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $10.2K | 0.05% | 47 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $9.8K | 0.00% | 45 NS | $449.74M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $9.1K | 0.01% | 42 NS | $144.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.3K | 0.02% | 29 NS | $25.30M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $6.3K | 2.67% | 29 NS | $235.4K | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.1K | 0.04% | 28 NS | $15.50M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $6.1K | 0.00% | 28 NS | $688.40M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $5.4K | 0.01% | 25 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $5.2K | 0.03% | 24 NS | $16.33M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $4.8K | 0.02% | 22 NS | $24.02M | FIGI |
| PROFUND VP BULL ProFunds | — | $4.8K | 0.01% | 22 NS | $42.36M | FIGI |
| Nova Fund Rydex Variable Trust | — | $2.8K | 0.01% | 13 NS | $31.94M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $2.6K | 0.00% | 12 NS | $304.07M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.2K | 0.01% | 10 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.2K | 0.00% | 10 NS | $140.75M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.7K | 0.00% | 8 NS | $527.22M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.5K | 0.02% | 7 NS | $9.87M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.1K | 0.01% | 5 NS | $12.50M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $867.96 | 0.00% | 4 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $650.97 | 0.01% | 3 NS | $6.69M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$4.6K | -0.02% | -21 NS | $21.92M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$6.9K | -0.04% | -32 NS | $19.13M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$7.5K | -0.00% | 5,800 NS | $46.19B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$17.6K | -0.06% | -81 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$30.8K | -0.05% | -142 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$75.3K | -0.03% | -347 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$75.5K | -0.04% | -348 NS | $205.91M | FIGI |