PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.64M | 0.27% | 7,862 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.63M | 0.15% | 7,855 NS | $1.10B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.60M | 0.17% | 7,685 NS | $939.61M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.56M | 0.35% | 7,500 NS | $441.83M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.55M | 0.12% | 7,460 NS | $1.29B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.55M | 0.06% | 7,460 NS | $2.59B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.55M | 0.13% | 7,456 NS | $1.17B | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.50M | 1.99% | 7,226 NS | $75.68M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.49M | 0.14% | 7,143 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.45M | 0.05% | 6,972 NS | $2.87B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.43M | 0.12% | 6,884 NS | $1.20B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.41M | 0.10% | 6,764 NS | $1.39B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.38M | 0.27% | 6,633 NS | $517.25M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.35M | 0.19% | 6,492 NS | $695.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.34M | 0.08% | 6,458 NS | $1.78B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $1.33M | 0.12% | 6,406 NS | $1.07B | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $1.33M | 2.52% | 6,399 NS | $52.78M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.32M | 0.11% | 6,359 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.28M | 0.12% | 6,154 NS | $1.08B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.25M | 0.15% | 6,021 NS | $809.44M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $1.25M | 1.63% | 6,000 NS | $76.83M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.21M | 1.73% | 5,825 NS | $70.06M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.20M | 0.15% | 5,772 NS | $826.77M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.20M | 1.31% | 5,762 NS | $91.38M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $1.20M | 2.00% | 5,754 NS | $59.77M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.19M | 0.05% | 5,698 NS | $2.43B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.18M | 0.32% | 5,680 NS | $368.18M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.18M | 0.13% | 5,647 NS | $877.84M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $1.17M | 2.24% | 5,600 NS | $52.08M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.16M | 0.15% | 5,579 NS | $781.41M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.15M | 0.24% | 5,525 NS | $485.58M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $1.14M | 0.59% | 5,500 NS | $192.40M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.14M | 0.32% | 5,470 NS | $354.74M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.13M | 0.39% | 5,446 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.13M | 0.13% | 5,437 NS | $883.82M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.13M | 1.77% | 5,430 NS | $63.71M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.10M | 0.15% | 5,266 NS | $734.52M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $1.06M | 1.69% | 5,100 NS | $62.72M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.06M | 0.27% | 5,091 NS | $397.01M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $1.04M | 0.43% | 5,000 NS | $239.23M | FIGI |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $1.04M | 1.83% | 5,000 NS | $56.85M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.03M | 0.09% | 4,963 NS | $1.16B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.03M | 0.78% | 4,951 NS | $131.63M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.03M | 0.17% | 4,946 NS | $611.19M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.02M | 0.13% | 4,878 NS | $780.95M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $960.3K | 0.05% | 4,615 NS | $2.02B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $943.9K | 0.21% | 4,536 NS | $458.67M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $936.4K | 0.02% | 4,500 NS | $5.05B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $928.3K | 0.14% | 4,461 NS | $643.40M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $898.9K | 0.17% | 4,320 NS | $527.25M | FIGI |