Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $4.73M | 0.17% | 28,719 NS | $2.73B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $4.65M | 0.26% | 28,283 NS | $1.80B | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $4.64M | 2.45% | 28,180 NS | $189.25M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $4.54M | 0.32% | 27,588 NS | $1.42B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $4.53M | 0.46% | 27,538 NS | $978.52M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.51M | 0.37% | 27,416.83 NS | $1.23B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $4.48M | 0.14% | 27,214 NS | $3.11B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $4.42M | 0.55% | 26,848 NS | $800.55M | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.29M | 0.89% | 26,070 NS | $480.51M | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $4.28M | 0.16% | 26,008 NS | $2.68B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.25M | 0.12% | 25,826 NS | $3.63B | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $4.20M | 1.51% | 25,500 NS | $277.15M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.13M | 0.38% | 25,114 NS | $1.08B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $4.11M | 2.14% | 25,000 NS | $192.40M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $4.04M | 0.32% | 24,549 NS | $1.26B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $4.00M | 0.02% | 24,301 NS | $26.28B | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $4.00M | 1.05% | 24,277 NS | $380.85M | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $3.92M | 0.46% | 23,817 NS | $860.04M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $3.92M | 0.19% | 23,817 NS | $2.04B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $3.86M | 0.35% | 23,468 NS | $1.10B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $3.84M | 0.23% | 23,340 NS | $1.64B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.82M | 0.09% | 23,216 NS | $4.14B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.81M | 0.30% | 23,178 NS | $1.29B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $3.79M | 0.37% | 23,043 NS | $1.04B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $3.77M | 0.61% | 22,909 NS | $613.75M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.71M | 0.51% | 22,535 NS | $727.26M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.68M | 0.39% | 22,390 NS | $939.61M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.59M | 0.35% | 21,800 NS | $1.03B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $3.58M | 0.31% | 21,782 NS | $1.17B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $3.50M | 0.77% | 21,283 NS | $456.53M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $3.49M | 0.34% | 21,181 NS | $1.02B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.42M | 0.12% | 20,803 NS | $2.87B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $3.38M | 0.42% | 20,563 NS | $805.68M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $3.34M | 1.08% | 20,321 NS | $309.92M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $3.32M | 0.63% | 20,175 NS | $528.78M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $3.29M | 0.16% | 19,992 NS | $2.04B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $3.26M | 0.57% | 19,821 NS | $571.42M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $3.23M | 0.92% | 19,598 NS | $352.27M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $3.22M | 1.00% | 19,573 NS | $322.01M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $3.20M | 0.23% | 19,418 NS | $1.40B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $3.19M | 0.18% | 19,386 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $3.18M | 0.36% | 19,296 NS | $877.84M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $3.13M | 0.25% | 19,005 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $3.07M | 0.49% | 18,640 NS | $621.35M | FIGI |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | — | $3.03M | 2.01% | 18,389 NS | $150.54M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $2.98M | 0.98% | 18,119 NS | $305.12M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.94M | 0.92% | 17,886 NS | $320.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.88M | 0.33% | 17,527 NS | $876.76M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $2.87M | 0.36% | 17,418 NS | $804.16M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $2.86M | 0.35% | 17,390 NS | $826.77M | FIGI |