Moody's Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $872.9K | 1.99% | 2,001 NS | $43.94M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $822.3K | 0.07% | 1,885 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $821.5K | 0.13% | 1,883 NS | $611.19M | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $819.7K | 1.51% | 1,879 NS | $54.31M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $805.3K | 0.20% | 1,846 NS | $397.01M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $763.4K | 0.16% | 1,750 NS | $485.58M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $755.6K | 0.12% | 1,732 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $718.5K | 0.09% | 1,647 NS | $843.30M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $717.2K | 0.13% | 1,644 NS | $547.25M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $705.4K | 0.10% | 1,617 NS | $722.25M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $698.0K | 0.04% | 1,600 NS | $1.65B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $671.0K | 0.04% | 1,538 NS | $1.64B | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $661.4K | 1.69% | 1,516 NS | $39.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $653.1K | 0.09% | 1,497 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $645.6K | 0.12% | 1,480 NS | $550.21M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $625.1K | 0.05% | 1,433 NS | $1.22B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $601.2K | 0.23% | 1,378 NS | $257.37M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $599.0K | 0.12% | 1,373 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $588.1K | 0.04% | 1,348 NS | $1.45B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $567.1K | 0.01% | 1,300 NS | $4.98B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $561.5K | 0.06% | 1,287 NS | $876.76M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $519.1K | 0.03% | 1,190 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $508.7K | 0.05% | 1,166 NS | $1.00B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $503.4K | 0.01% | 1,154 NS | $8.24B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $497.8K | 0.02% | 1,141 NS | $2.04B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $483.4K | 0.57% | 1,108 NS | $84.85M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $453.7K | 0.94% | 1,040 NS | $48.36M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $451.5K | 0.04% | 1,035 NS | $1.03B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $440.2K | 0.21% | 1,009 NS | $208.52M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $436.3K | 0.12% | 1,000 NS | $354.74M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $430.1K | 0.04% | 986 NS | $1.03B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $415.3K | 0.07% | 952 NS | $596.62M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $413.6K | 0.06% | 948 NS | $716.00M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $385.2K | 0.28% | 883 NS | $139.95M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $380.0K | 0.23% | 871 NS | $168.71M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $373.0K | 0.04% | 855 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $360.3K | 0.06% | 826 NS | $583.77M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $352.9K | 0.06% | 809 NS | $575.09M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $349.0K | 0.44% | 800 NS | $78.59M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $345.5K | 0.12% | 792 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $320.2K | 0.04% | 734 NS | $828.51M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $313.2K | 0.19% | 718 NS | $165.30M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $309.3K | 0.12% | 709 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $302.3K | 0.04% | 693 NS | $834.17M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $290.5K | 0.29% | 666 NS | $98.53M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $288.8K | 0.05% | 662 NS | $584.05M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $283.6K | 0.05% | 650 NS | $625.14M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $282.7K | 0.09% | 648 NS | $330.49M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $282.3K | 0.28% | 647 NS | $99.40M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $279.2K | 1.63% | 640 NS | $17.09M | FIGI |