SYNCHRONY FINANCIAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $364.5K | 0.45% | 5,359 NS | $81.54M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $361.2K | 0.08% | 5,310 NS | $449.74M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $345.2K | 0.50% | 5,075 NS | $69.48M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $336.4K | 0.04% | 4,945 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $331.4K | 0.09% | 4,872 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $326.3K | 0.04% | 4,797 NS | $781.41M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $323.1K | 0.62% | 4,750 NS | $51.85M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $321.1K | 0.06% | 4,720 NS | $518.52M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $307.7K | 0.04% | 4,523 NS | $734.52M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $307.0K | 0.20% | 4,513 NS | $156.51M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $301.8K | 0.03% | 4,437 NS | $1.03B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $290.5K | 0.03% | 4,271 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $289.6K | 0.05% | 4,257 NS | $611.19M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $280.1K | 0.44% | 4,118 NS | $63.71M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $279.6K | 0.04% | 4,110 NS | $643.40M | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $273.6K | 1.61% | 4,023 NS | $16.97M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $271.3K | 0.10% | 3,989 NS | $268.70M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $269.4K | 0.54% | 3,961 NS | $49.98M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $266.3K | 0.11% | 3,915 NS | $238.88M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $262.0K | 0.11% | 3,852 NS | $235.58M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $247.7K | 0.42% | 3,642 NS | $58.49M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $245.9K | 0.13% | 3,615 NS | $183.18M | FIGI |
| Large Cap Value Fund Northern Funds | — | $244.3K | 0.36% | 3,592 NS | $67.22M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $243.6K | 0.03% | 3,581 NS | $843.30M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $238.1K | 0.23% | 3,500 NS | $102.22M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $237.0K | 0.01% | 3,485 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $235.2K | 0.04% | 3,458 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $234.3K | 0.03% | 3,445 NS | $749.80M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $232.7K | 0.05% | 3,421 NS | $440.03M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $226.2K | 0.28% | 3,326 NS | $82.05M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $212.0K | 0.04% | 3,117 NS | $512.81M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $210.7K | 0.60% | 3,097 NS | $35.21M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $208.4K | 0.08% | 3,064 NS | $257.37M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $207.8K | 0.01% | 3,055 NS | $1.45B | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $201.1K | 0.17% | 2,956 NS | $121.78M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $200.9K | 0.02% | 2,954 NS | $809.44M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $192.6K | 0.63% | 2,831 NS | $30.79M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $192.6K | 0.04% | 2,831 NS | $528.78M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $191.5K | 0.38% | 2,816 NS | $50.88M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $189.5K | 0.01% | 2,786 NS | $1.63B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $188.8K | 0.03% | 2,776 NS | $667.85M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $183.4K | 0.01% | 2,697 NS | $1.25B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $182.8K | 0.22% | 2,688 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $179.8K | 0.02% | 2,643 NS | $1.00B | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $178.3K | 0.11% | 2,621 NS | $161.51M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $160.1K | 0.02% | 2,354 NS | $716.00M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $159.5K | 0.02% | 2,345 NS | $1.03B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $159.3K | 0.01% | 2,342 NS | $1.39B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $156.0K | 0.09% | 2,293 NS | $176.43M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $144.5K | 0.11% | 2,124 NS | $132.10M | FIGI |