S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $2.72M | 2.03% | 6,400 NS | $133.90M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.62M | 0.20% | 6,171 NS | $1.29B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.62M | 0.10% | 6,158 NS | $2.65B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $2.60M | 0.42% | 6,116 NS | $613.75M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $2.60M | 0.43% | 6,116 NS | $609.40M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.59M | 0.02% | 6,080 NS | $16.50B | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.56M | 1.15% | 6,025 NS | $223.54M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $2.56M | 5.15% | 6,007 NS | $49.61M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.54M | 0.27% | 5,983 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.54M | 0.23% | 5,963 NS | $1.10B | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $2.54M | 5.52% | 5,960 NS | $45.90M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $2.50M | 0.21% | 5,885 NS | $1.20B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $2.48M | 0.21% | 5,824 NS | $1.17B | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $2.45M | 1.44% | 5,750 NS | $170.41M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.42M | 0.17% | 5,681 NS | $1.42B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.37M | 0.23% | 5,565 NS | $1.03B | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $2.34M | 1.20% | 5,499 NS | $195.56M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $2.31M | 0.44% | 5,432 NS | $527.22M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.31M | 0.11% | 5,424 NS | $2.02B | FIGI |
| RMB Fund RMB Investors Trust | — | $2.27M | 2.17% | 5,339 NS | $104.54M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $2.24M | 0.42% | 5,260 NS | $528.78M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.20M | 0.16% | 5,177 NS | $1.34B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.17M | 0.04% | 5,100 NS | $4.98B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $2.16M | 0.80% | 5,070 NS | $268.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.15M | 0.13% | 5,065 NS | $1.65B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $2.15M | 1.21% | 5,059 NS | $177.59M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $2.15M | 3.28% | 5,049 NS | $65.45M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.09M | 0.55% | 4,912 NS | $376.67M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $2.09M | 0.24% | 4,902 NS | $877.84M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $2.06M | 0.92% | 4,836 NS | $223.42M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.05M | 0.40% | 4,831 NS | $518.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.04M | 0.19% | 4,804 NS | $1.08B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.94M | 0.23% | 4,560 NS | $826.77M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.93M | 0.28% | 4,538 NS | $695.91M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.91M | 0.18% | 4,481 NS | $1.07B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $1.87M | 1.97% | 4,400 NS | $95.03M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.86M | 0.12% | 4,366 NS | $1.49B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.85M | 0.18% | 4,358 NS | $1.02B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.84M | 0.62% | 4,331 NS | $294.93M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.81M | 0.21% | 4,265 NS | $883.82M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.80M | 0.62% | 4,240 NS | $290.99M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.80M | 0.23% | 4,227 NS | $781.41M | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $1.80M | 0.82% | 4,223 NS | $219.63M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.78M | 0.48% | 4,176 NS | $368.18M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $1.76M | 0.45% | 4,148 NS | $396.28M | FIGI |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $1.71M | 0.97% | 4,020 NS | $175.53M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $1.70M | 0.82% | 3,996 NS | $208.22M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.70M | 0.23% | 3,990 NS | $734.52M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.60M | 0.03% | 3,762 NS | $4.97B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.60M | 0.14% | 3,760 NS | $1.16B | FIGI |