Intercontinental Exchange Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.93M | 0.10% | 18,624 NS | $2.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.93M | 0.09% | 18,605 NS | $3.11B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.88M | 0.16% | 18,297 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.86M | 0.29% | 18,207 NS | $980.51M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $2.83M | 0.56% | 17,966 NS | $502.91M | FIGI |
| Touchstone ETF Trust-Touchstone Sands Capital… Touchstone ETF Trust | TSEL | $2.79M | 2.54% | 17,754 NS | $109.97M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.73M | 0.45% | 17,344 NS | $603.06M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.62M | 0.29% | 16,679 NS | $901.68M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $2.61M | 3.99% | 16,585 NS | $65.45M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $2.61M | 1.80% | 16,576 NS | $144.65M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.54M | 0.47% | 16,126 NS | $542.15M | FIGI |
| AMG Veritas Global Real Return Fund AMG Funds I | — | $2.50M | 2.88% | 15,865 NS | $86.74M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $2.46M | 1.67% | 15,655 NS | $147.86M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $2.46M | 0.16% | 15,631 NS | $1.53B | FIGI |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | — | $2.44M | 1.62% | 15,509 NS | $150.54M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $2.43M | 1.09% | 15,431 NS | $222.13M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $2.42M | 0.16% | 15,404 NS | $1.53B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.39M | 0.12% | 15,187 NS | $2.04B | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $2.31M | 1.29% | 14,670 NS | $178.70M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.27M | 0.13% | 14,457 NS | $1.77B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $2.26M | 1.12% | 14,377 NS | $202.76M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.20M | 0.19% | 13,975 NS | $1.18B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.20M | 0.14% | 13,968 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $2.18M | 0.16% | 13,854 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.17M | 0.04% | 13,824 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $2.15M | 0.24% | 13,665 NS | $913.68M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $2.14M | 0.64% | 13,597 NS | $333.53M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $2.13M | 0.16% | 13,569 NS | $1.36B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $2.13M | 0.14% | 13,519 NS | $1.49B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $2.12M | 0.08% | 13,455 NS | $2.73B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $2.08M | 1.44% | 13,202 NS | $144.14M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.07M | 0.14% | 13,181 NS | $1.46B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.07M | 0.10% | 13,167 NS | $2.04B | FIGI |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | — | $2.05M | 1.36% | 13,045 NS | $150.97M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $2.03M | 0.75% | 12,912 NS | $271.31M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $2.03M | 0.62% | 12,900 NS | $324.82M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.99M | 0.25% | 12,681 NS | $800.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.90M | 0.12% | 12,093 NS | $1.65B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $1.88M | 0.10% | 11,980 NS | $1.98B | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $1.87M | 0.47% | 11,876 NS | $396.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.86M | 0.14% | 11,810 NS | $1.29B | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $1.85M | 3.43% | 11,785 NS | $54.01M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.83M | 0.14% | 11,620 NS | $1.34B | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $1.83M | 2.24% | 11,612 NS | $81.38M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.82M | 0.30% | 11,550 NS | $613.75M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $1.79M | 0.43% | 11,400 NS | $418.59M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.79M | 0.67% | 11,370 NS | $268.03M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.78M | 0.64% | 11,300 NS | $279.22M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.77M | 0.19% | 11,259 NS | $939.61M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.75M | 1.05% | 11,100 NS | $166.74M | FIGI |