The Mosaic Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $72.5K | 1.03% | 2,844 NS | $7.05M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $71.8K | 0.09% | 2,817 NS | $83.19M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.2K | 0.00% | 2,794 NS | $1.77B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $71.1K | 0.00% | 2,789 NS | $1.45B | FIGI |
| Basic Materials Rydex Variable Trust | — | $66.2K | 0.66% | 2,595 NS | $9.97M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $61.5K | 0.01% | 2,413 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $60.8K | 0.00% | 2,383 NS | $1.63B | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $59.8K | 0.09% | 2,347 NS | $67.07M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $59.5K | 0.00% | 2,335 NS | $2.87B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $57.1K | 0.21% | 2,239 NS | $27.30M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $56.4K | 0.11% | 2,210 NS | $51.85M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $54.6K | 0.01% | 2,141 NS | $1.03B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $52.9K | 0.18% | 2,074 NS | $30.07M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $50.1K | 0.03% | 1,965 NS | $182.09M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $47.9K | 0.05% | 1,877 NS | $95.70M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $46.4K | 0.01% | 1,821 NS | $860.42M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $45.2K | 0.03% | 1,773 NS | $168.08M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.1K | 0.01% | 1,770 NS | $583.77M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $44.3K | 0.16% | 1,736 NS | $28.51M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $44.3K | 0.01% | 1,736 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.0K | 0.00% | 1,647 NS | $1.02B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $41.2K | 0.01% | 1,614 NS | $667.85M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $41.1K | 0.01% | 1,611 NS | $716.00M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $38.6K | 0.01% | 1,512 NS | $584.05M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $38.4K | 0.01% | 1,505 NS | $575.09M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $37.4K | 0.01% | 1,467 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $36.6K | 0.00% | 1,434 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $36.2K | 0.01% | 1,420 NS | $278.15M | FIGI |
| Principal Real Asset Fund — | — | $34.5K | 0.02% | 1,352 NS | $170.59M | FIGI |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | — | $30.6K | 0.13% | 1,200 NS | $24.25M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $30.1K | 0.01% | 1,181 NS | $294.93M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $29.4K | 0.00% | 1,152 NS | $625.14M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.2K | 0.02% | 1,067 NS | $140.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.2K | 0.01% | 1,027 NS | $188.97M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $24.2K | 0.10% | 950 NS | $25.30M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $23.9K | 0.01% | 936 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $22.9K | 0.01% | 899 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $21.9K | 0.01% | 860 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $21.5K | 0.01% | 844 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $21.4K | 0.01% | 838 NS | $147.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $18.1K | 0.01% | 709 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $16.2K | 0.00% | 636 NS | $367.12M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $15.6K | 0.07% | 612 NS | $21.36M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $15.1K | 0.03% | 594 NS | $59.44M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $12.7K | 0.01% | 498 NS | $86.82M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $10.8K | 0.01% | 422 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $10.1K | 0.05% | 397 NS | $19.00M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $10.0K | 0.01% | 392 NS | $180.67M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $9.2K | 0.02% | 362 NS | $44.87M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $8.7K | 0.00% | 340 NS | $449.74M | FIGI |