Fifth Third Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.02M | 0.07% | 22,035 NS | $1.38B | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.02M | 1.11% | 21,850 NS | $91.50M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.01M | 0.11% | 21,655 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $999.2K | 0.07% | 21,506 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $995.2K | 0.04% | 21,421 NS | $2.73B | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $993.6K | 0.91% | 21,387 NS | $109.19M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $973.9K | 0.14% | 20,962 NS | $672.97M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $968.8K | 0.33% | 20,853 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $965.1K | 0.33% | 20,773 NS | $293.14M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $961.8K | 0.21% | 20,701 NS | $458.67M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $955.4K | 0.25% | 20,563 NS | $380.85M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $929.6K | 0.12% | 20,008 NS | $800.55M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $924.7K | 0.12% | 19,904 NS | $780.95M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $895.3K | 0.32% | 19,270 NS | $281.46M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $893.2K | 0.87% | 19,225 NS | $102.75M | FIGI |
| Income Equity Fund Northern Funds | — | $889.1K | 0.31% | 19,136 NS | $282.43M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $874.3K | 0.30% | 18,818 NS | $287.58M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $872.7K | 0.22% | 18,784 NS | $397.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $865.3K | 0.14% | 18,625 NS | $621.35M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $861.7K | 0.15% | 18,547 NS | $575.09M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $860.0K | 1.22% | 18,510 NS | $70.60M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $858.1K | 0.16% | 18,470 NS | $542.15M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $855.2K | 0.07% | 18,408 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $849.0K | 0.12% | 18,273 NS | $722.25M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $846.3K | 0.66% | 18,215 NS | $127.77M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $846.1K | 0.04% | 18,212 NS | $2.04B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $844.4K | 0.14% | 18,175 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $807.7K | 0.07% | 17,384 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $805.7K | 0.07% | 17,341 NS | $1.10B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $804.5K | 0.83% | 17,315 NS | $96.97M | FIGI |
| Ariel Global Fund Ariel Investment Trust | — | $789.0K | 1.49% | 16,983 NS | $53.13M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $761.7K | 0.05% | 16,395 NS | $1.58B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $759.7K | 0.07% | 16,351 NS | $1.03B | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $757.7K | 0.45% | 16,309 NS | $169.01M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $742.2K | 0.14% | 15,974 NS | $528.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $740.8K | 0.03% | 15,944 NS | $2.87B | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $688.0K | 0.75% | 14,809 NS | $91.38M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $673.3K | 0.17% | 14,493 NS | $397.77M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $672.7K | 0.10% | 14,480 NS | $695.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $667.7K | 0.04% | 14,372 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $662.5K | 0.08% | 14,259 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $645.2K | 0.06% | 13,888 NS | $1.08B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $633.1K | 0.13% | 13,627 NS | $476.92M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $621.3K | 0.08% | 13,373 NS | $826.77M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $604.0K | 2.36% | 13,000 NS | $25.60M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $603.9K | 0.05% | 12,999 NS | $1.20B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $602.0K | 0.07% | 12,957 NS | $883.82M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $587.4K | 0.52% | 12,643 NS | $113.15M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $582.2K | 0.16% | 12,532 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $576.4K | 0.07% | 12,407 NS | $781.41M | FIGI |