KeyCorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $112.4K | 0.57% | 5,607 NS | $19.63M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $111.3K | 0.01% | 5,551 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $97.9K | 0.04% | 4,882 NS | $278.15M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $97.0K | 0.01% | 4,839 NS | $667.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $96.5K | 0.02% | 4,813 NS | $583.77M | FIGI |
| Banking Fund Rydex Variable Trust | — | $96.2K | 1.67% | 4,797 NS | $5.76M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $95.3K | 0.15% | 4,753 NS | $65.25M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $89.6K | 0.01% | 4,467 NS | $828.51M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $87.6K | 0.02% | 4,370 NS | $521.89M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $87.4K | 0.02% | 4,357 NS | $485.58M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $86.9K | 0.03% | 4,332 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $84.1K | 0.01% | 4,196 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $79.1K | 0.01% | 3,946 NS | $584.05M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $77.6K | 0.15% | 3,870 NS | $51.85M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $77.5K | 0.01% | 3,863 NS | $547.25M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $71.0K | 0.06% | 3,543 NS | $115.57M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $70.3K | 0.02% | 3,504 NS | $294.93M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $70.1K | 0.02% | 3,497 NS | $330.49M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $68.9K | 0.26% | 3,438 NS | $26.09M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $63.9K | 0.01% | 3,185 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $63.1K | 0.00% | 3,149 NS | $12.97B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $61.9K | 0.03% | 3,088 NS | $188.97M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $61.2K | 0.22% | 3,053 NS | $27.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $57.9K | 0.04% | 2,890 NS | $151.43M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $57.0K | 0.01% | 2,845 NS | $766.34M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $56.0K | 0.01% | 2,793 NS | $575.09M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $55.4K | 0.02% | 2,762 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $53.2K | 0.02% | 2,653 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $50.9K | 0.03% | 2,539 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $50.1K | 0.01% | 2,498 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $49.2K | 0.03% | 2,452 NS | $147.76M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $47.7K | 0.15% | 2,381 NS | $31.51M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $46.2K | 0.02% | 2,305 NS | $229.10M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $42.8K | 0.08% | 2,137 NS | $56.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $41.9K | 0.03% | 2,092 NS | $139.23M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $41.4K | 0.00% | 2,066 NS | $7.86B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $41.1K | 0.49% | 2,051 NS | $8.37M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.4K | 0.98% | 1,964 NS | $4.00M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $37.8K | 0.00% | 1,887 NS | $8.32B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $37.3K | 0.01% | 1,860 NS | $367.12M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $36.3K | 0.49% | 1,812 NS | $7.39M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $34.4K | 0.06% | 1,718 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $33.8K | 0.01% | 1,685 NS | $231.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $31.6K | 0.00% | 1,576 NS | $2.37B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $31.3K | 0.28% | 1,563 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $31.0K | 0.02% | 1,544 NS | $177.96M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $28.3K | 0.03% | 1,410 NS | $90.50M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $25.1K | 0.02% | 1,253 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $25.0K | 0.03% | 1,247 NS | $85.85M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $24.5K | 0.03% | 1,222 NS | $86.82M | FIGI |