Mettler-Toledo International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dynamic Allocation Fund Meeder Funds | — | $311.5K | 0.06% | 247 NS | $502.91M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $309.0K | 0.04% | 245 NS | $876.76M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $296.4K | 0.00% | 235 NS | $46.19B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $295.1K | 0.05% | 234 NS | $643.40M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $282.5K | 1.08% | 224 NS | $26.14M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $280.0K | 0.00% | 222 NS | $8.24B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $280.0K | 0.01% | 222 NS | $2.98B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $278.7K | 0.03% | 221 NS | $843.30M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $264.9K | 0.02% | 210 NS | $1.34B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $263.6K | 0.02% | 209 NS | $1.37B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $257.3K | 0.02% | 204 NS | $1.64B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $249.7K | 0.03% | 198 NS | $727.26M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $248.5K | 0.05% | 197 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $238.4K | 0.03% | 189 NS | $749.80M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $234.6K | 0.03% | 186 NS | $722.25M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $229.5K | 0.32% | 182 NS | $71.95M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $229.5K | 0.04% | 182 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $225.8K | 0.02% | 179 NS | $1.45B | FIGI |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMED | $224.5K | 1.11% | 178 NS | $20.26M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $218.2K | 0.08% | 173 NS | $257.37M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $216.9K | 0.01% | 172 NS | $3.11B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $213.1K | 0.26% | 169 NS | $83.19M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $210.6K | 0.02% | 167 NS | $897.99M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $206.8K | 0.03% | 164 NS | $817.99M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $199.3K | 0.01% | 158 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $195.5K | 0.02% | 155 NS | $1.00B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $185.4K | 0.16% | 147 NS | $115.57M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $177.8K | 0.08% | 141 NS | $229.10M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $172.8K | 0.02% | 137 NS | $1.03B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $169.0K | 0.02% | 134 NS | $816.81M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $164.0K | 0.08% | 130 NS | $216.25M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $164.0K | 0.00% | 130 NS | $20.53B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $157.7K | 0.09% | 125 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $152.6K | 0.01% | 121 NS | $1.02B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $146.3K | 0.02% | 116 NS | $716.00M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $143.8K | 0.01% | 114 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $141.3K | 0.02% | 112 NS | $621.35M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $140.0K | 0.14% | 111 NS | $98.63M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $140.0K | 0.04% | 111 NS | $366.78M | FIGI |
| Health Care Fund Rydex Series Funds | — | $138.7K | 0.72% | 110 NS | $19.25M | FIGI |
| PROFUND VP HEALTH CARE ProFunds | — | $138.7K | 0.47% | 110 NS | $29.83M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $138.7K | 0.02% | 110 NS | $564.41M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $132.4K | 0.02% | 105 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $131.2K | 0.01% | 104 NS | $1.46B | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $126.1K | 3.55% | 100 NS | $3.56M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $122.3K | 0.04% | 97 PA | $272.93M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $122.3K | 0.02% | 97 NS | $545.85M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $118.6K | 0.05% | 94 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $118.6K | 0.01% | 94 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $116.0K | 0.01% | 92 NS | $834.17M | FIGI |