State Street Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $816.9K | 0.21% | 6,455 NS | $394.76M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $816.3K | 0.10% | 6,450 NS | $816.81M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $813.4K | 0.27% | 6,427 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $810.4K | 0.28% | 6,403 NS | $293.14M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $787.8K | 0.07% | 6,225 NS | $1.20B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $771.1K | 0.10% | 6,093 NS | $800.55M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $769.7K | 0.05% | 6,082 NS | $1.46B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $755.3K | 0.09% | 5,968 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $739.2K | 0.12% | 5,841 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $732.0K | 0.06% | 5,784 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $721.1K | 0.01% | 5,698 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $713.8K | 0.12% | 5,640 NS | $613.75M | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $700.9K | 1.16% | 5,538 NS | $60.50M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $697.0K | 1.63% | 5,507 NS | $42.89M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $693.3K | 0.06% | 5,478 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $678.2K | 0.06% | 5,359 NS | $1.17B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $678.1K | 0.15% | 5,358 NS | $458.71M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $674.4K | 0.73% | 5,329 NS | $92.74M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $666.8K | 0.03% | 5,269 NS | $2.04B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $642.3K | 0.06% | 5,075 NS | $1.03B | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $632.8K | 0.94% | 5,000 NS | $67.18M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $621.7K | 0.02% | 4,912 NS | $2.87B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $611.7K | 0.12% | 4,833 NS | $528.78M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $607.5K | 0.32% | 4,800 NS | $192.40M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $577.1K | 0.07% | 4,560 NS | $877.84M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $568.1K | 0.08% | 4,489 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $562.2K | 0.05% | 4,442 NS | $1.08B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $554.8K | 0.03% | 4,384 NS | $1.78B | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $531.6K | 0.71% | 4,200 NS | $75.35M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $519.7K | 0.09% | 4,106 NS | $603.06M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $514.1K | 0.06% | 4,062 NS | $826.77M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $509.9K | 0.85% | 4,029 NS | $60.00M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $500.4K | 0.05% | 3,954 NS | $1.04B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $495.9K | 0.07% | 3,918 NS | $722.25M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $495.7K | 0.13% | 3,917 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $491.3K | 0.06% | 3,882 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $487.8K | 0.06% | 3,854 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $459.5K | 0.06% | 3,631 NS | $734.52M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $446.0K | 0.47% | 3,524 NS | $94.91M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $443.0K | 0.64% | 3,500 NS | $68.73M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $439.2K | 1.00% | 3,470 NS | $43.91M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $435.6K | 0.07% | 3,442 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $434.0K | 0.04% | 3,429 NS | $1.16B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $412.7K | 0.06% | 3,261 NS | $643.40M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $412.6K | 1.15% | 3,260 NS | $35.82M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $406.1K | 0.39% | 3,209 NS | $105.24M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $388.2K | 0.11% | 3,067 NS | $354.74M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $381.5K | 0.30% | 3,014 NS | $126.99M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $374.6K | 0.04% | 2,960 NS | $843.30M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $370.8K | 0.20% | 2,930 NS | $183.18M | FIGI |