Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $2.56M | 0.56% | 14,759 NS | $456.53M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.50M | 0.14% | 14,422 NS | $1.85B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.50M | 0.54% | 14,405 NS | $463.09M | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $2.48M | 3.27% | 14,325 NS | $76.07M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.41M | 0.25% | 13,884 NS | $980.51M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $2.37M | 0.22% | 13,642 NS | $1.07B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.36M | 0.70% | 13,582 NS | $337.69M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $2.34M | 0.15% | 13,475 NS | $1.53B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $2.33M | 0.71% | 13,458 NS | $329.98M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.33M | 0.32% | 13,453 NS | $726.44M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.33M | 0.43% | 13,432 NS | $542.15M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $2.28M | 0.15% | 13,133 NS | $1.53B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.27M | 0.36% | 13,074 NS | $625.14M | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $2.25M | 1.39% | 12,978 NS | $162.03M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $2.24M | 0.37% | 12,911 NS | $609.40M | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $2.24M | 0.26% | 12,900 NS | $860.04M | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $2.23M | 1.12% | 12,880 NS | $198.75M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.17M | 0.24% | 12,519 NS | $901.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.17M | 0.13% | 12,506 NS | $1.65B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.14M | 0.16% | 12,311 NS | $1.34B | FIGI |
| Lazard US Equity Focus Portfolio LAZARD FUNDS INC | — | $2.13M | 2.99% | 12,264 NS | $71.17M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $2.12M | 0.27% | 12,230 NS | $780.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.09M | 0.04% | 12,035 NS | $5.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.08M | 0.13% | 11,996 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $2.05M | 0.15% | 11,806 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $2.02M | 0.22% | 11,620 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $2.01M | 0.15% | 11,568 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.99M | 0.07% | 11,500 NS | $2.73B | FIGI |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | — | $1.94M | 2.21% | 11,156 NS | $87.63M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.88M | 0.85% | 10,845 NS | $220.82M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.88M | 0.23% | 10,840 NS | $800.55M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.86M | 0.27% | 10,737 NS | $699.31M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.84M | 0.20% | 10,627 NS | $908.30M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.84M | 0.06% | 10,611 NS | $3.11B | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.83M | 0.52% | 10,571 NS | $354.74M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.73M | 0.13% | 9,962 NS | $1.29B | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $1.72M | 0.43% | 9,940 NS | $404.45M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.67M | 0.42% | 9,655 NS | $394.76M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.66M | 0.18% | 9,588 NS | $939.61M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.64M | 0.12% | 9,476 NS | $1.42B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.64M | 0.21% | 9,463 NS | $775.40M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.63M | 0.15% | 9,404 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.61M | 0.14% | 9,289 NS | $1.17B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $1.58M | 0.89% | 9,084 NS | $177.59M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.57M | 0.78% | 9,077 NS | $202.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.57M | 0.13% | 9,071 NS | $1.23B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.56M | 0.10% | 9,000 NS | $1.57B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.56M | 0.35% | 9,000 NS | $441.83M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.54M | 0.13% | 8,860 NS | $1.20B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.52M | 0.15% | 8,779 NS | $1.03B | FIGI |