JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $19.85M | 1.20% | 67,482 NS | $1.65B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $19.73M | 4.17% | 67,083 NS | $473.61M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $19.62M | 1.25% | 66,715 NS | $1.58B | FIGI |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $19.54M | 4.15% | 66,440 NS | $471.18M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $19.51M | 0.65% | 66,339 NS | $2.98B | FIGI |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $19.47M | 1.99% | 66,196 NS | $979.61M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $19.46M | 1.41% | 66,145 NS | $1.38B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $19.44M | 3.35% | 66,088 NS | $580.01M | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $19.44M | 2.34% | 66,080 NS | $832.06M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $19.15M | 2.02% | 65,096 NS | $950.14M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $19.06M | 0.21% | 64,800 NS | $8.92B | FIGI |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $19.05M | 5.25% | 64,746 NS | $362.88M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $19.03M | 1.14% | 64,703 NS | $1.66B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $18.95M | 1.40% | 64,422 NS | $1.36B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $18.87M | 2.68% | 64,154 NS | $704.81M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $18.84M | 0.69% | 64,045 NS | $2.73B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $18.43M | 1.11% | 62,662 NS | $1.66B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $18.42M | 2.05% | 62,605 NS | $898.34M | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $18.39M | 2.84% | 62,524 NS | $647.87M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $18.36M | 0.41% | 62,418 NS | $4.50B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $18.29M | 3.03% | 62,187 NS | $603.22M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $18.10M | 2.03% | 61,538 NS | $893.01M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $17.94M | 3.99% | 61,000 NS | $450.17M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.76M | 2.35% | 60,380 NS | $757.31M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $17.60M | 2.20% | 59,822 NS | $800.55M | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $17.46M | 3.66% | 59,358 NS | $476.63M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $17.37M | 0.39% | 59,065 NS | $4.49B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $16.41M | 2.31% | 55,784 NS | $710.99M | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $16.37M | 1.05% | 55,639 NS | $1.55B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $16.31M | 0.34% | 55,451 NS | $4.74B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.31M | 1.27% | 55,436 NS | $1.29B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $16.18M | 2.42% | 55,018 NS | $668.72M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $16.18M | 1.31% | 55,001 NS | $1.23B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.17M | 3.69% | 54,962 NS | $437.98M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $16.14M | 2.63% | 54,866 NS | $613.75M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $16.03M | 0.86% | 54,504 NS | $1.87B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $15.97M | 2.33% | 54,304 NS | $686.89M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $15.78M | 0.77% | 53,658 NS | $2.04B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $15.77M | 1.68% | 53,614 NS | $939.61M | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $15.74M | 0.18% | 53,517 NS | $8.76B | FIGI |
| RBC Global Opportunities Fund RBC Funds Trust | — | $15.69M | 3.66% | 53,340 NS | $429.06M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $15.49M | 1.40% | 52,655 NS | $1.10B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $15.33M | 1.27% | 52,112 NS | $1.20B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $15.30M | 1.31% | 52,016 NS | $1.17B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.24M | 0.79% | 51,792 NS | $1.92B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $15.11M | 1.67% | 51,362 NS | $904.03M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $14.92M | 1.74% | 50,735 NS | $858.22M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.76M | 3.00% | 50,167 NS | $492.00M | FIGI |
| LKCM Equity Fund LKCM Funds | — | $14.71M | 3.04% | 50,000 NS | $483.76M | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $14.69M | 2.40% | 49,930 NS | $611.61M | FIGI |