Nasdaq, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $382.3K | 0.02% | 4,503 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $368.9K | 0.07% | 4,346 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $357.1K | 0.05% | 4,207 NS | $749.80M | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $355.8K | 0.56% | 4,191 NS | $63.99M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $347.7K | 0.04% | 4,096 NS | $897.99M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $345.2K | 1.18% | 4,066 NS | $29.25M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $345.1K | 0.13% | 4,065 NS | $268.70M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $342.7K | 0.07% | 4,037 NS | $512.81M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $337.6K | 0.04% | 3,977 NS | $843.30M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $335.0K | 0.02% | 3,946 NS | $1.45B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $330.0K | 0.05% | 3,887 NS | $667.85M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $329.6K | 0.13% | 3,883 NS | $257.37M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $319.5K | 0.26% | 3,764 NS | $121.78M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $312.0K | 0.05% | 3,675 NS | $621.35M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $311.0K | 0.34% | 3,664 NS | $92.76M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $310.8K | 0.00% | 3,661 NS | $46.19B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $297.2K | 0.36% | 3,501 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $289.8K | 0.02% | 3,414 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $289.8K | 0.03% | 3,414 NS | $1.00B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $257.2K | 0.02% | 3,030 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $256.6K | 0.02% | 3,023 NS | $1.46B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $246.9K | 0.03% | 2,909 NS | $716.00M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $240.7K | 0.11% | 2,835 NS | $223.24M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $236.6K | 0.13% | 2,787 NS | $182.09M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $228.1K | 0.06% | 2,687 NS | $366.78M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $221.0K | 0.43% | 2,603 NS | $51.80M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $217.3K | 0.11% | 2,560 NS | $205.91M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $213.8K | 0.02% | 2,518 NS | $1.02B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $213.8K | 0.04% | 2,518 NS | $564.41M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $208.9K | 0.04% | 2,461 NS | $583.77M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $198.3K | 0.01% | 2,336 NS | $2.04B | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $189.3K | 0.19% | 2,230 NS | $98.53M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $189.0K | 0.17% | 2,226 NS | $110.55M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $182.6K | 0.02% | 2,151 NS | $1.09B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $178.9K | 0.02% | 2,107 NS | $828.51M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $178.3K | 0.07% | 2,100 NS | $273.70M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $176.2K | 0.07% | 2,076 NS | $259.74M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $175.7K | 0.02% | 2,070 NS | $1.03B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $175.2K | 0.06% | 2,064 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $173.0K | 0.02% | 2,038 NS | $834.17M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $171.1K | 0.01% | 2,016 NS | $1.25B | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $163.0K | 2.50% | 1,920 NS | $6.52M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $162.6K | 0.03% | 1,915 NS | $584.05M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $160.2K | 0.01% | 1,887 NS | $1.85B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $156.7K | 0.32% | 1,846 NS | $49.61M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $153.4K | 0.05% | 1,807 NS | $330.49M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $142.7K | 0.13% | 1,681 NS | $105.87M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $139.9K | 0.44% | 1,648 NS | $31.51M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $139.9K | 0.54% | 1,648 NS | $26.09M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $129.0K | 0.13% | 1,520 NS | $98.63M | FIGI |