Truist Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| M Large Cap Value Fund M FUND INC | — | $675.8K | 0.35% | 14,700 NS | $192.40M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $660.2K | 0.10% | 14,361 NS | $643.40M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $616.0K | 0.06% | 13,400 NS | $1.02B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $611.0K | 0.07% | 13,291 NS | $843.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $609.4K | 0.10% | 13,257 NS | $625.14M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $597.6K | 0.35% | 13,000 NS | $168.71M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $581.9K | 0.04% | 12,659 NS | $1.64B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $572.3K | 0.08% | 12,450 NS | $749.80M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $563.5K | 0.66% | 12,259 NS | $85.92M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $556.0K | 0.10% | 12,095 NS | $550.21M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $552.7K | 0.83% | 12,024 NS | $66.73M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $537.8K | 0.96% | 11,698 NS | $55.89M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $527.7K | 0.37% | 11,480 NS | $144.14M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $526.7K | 0.05% | 11,458 NS | $1.03B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $520.4K | 0.10% | 11,321 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $510.0K | 0.04% | 11,094 NS | $1.45B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $505.7K | 0.02% | 11,000 NS | $2.84B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $503.5K | 0.20% | 10,953 NS | $257.37M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $503.0K | 0.69% | 10,943 NS | $72.59M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $496.5K | 0.02% | 10,800 NS | $2.16B | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $493.7K | 0.55% | 10,740 NS | $89.36M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $465.0K | 0.34% | 10,115 NS | $135.53M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $451.9K | 0.10% | 9,830 NS | $449.74M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $449.2K | 0.03% | 9,772 NS | $1.63B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $445.3K | 0.54% | 9,687 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $441.3K | 0.04% | 9,599 NS | $1.00B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $435.2K | 0.07% | 9,466 NS | $596.62M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $416.8K | 0.07% | 9,067 NS | $603.06M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $391.5K | 0.04% | 8,517 NS | $1.03B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $361.6K | 0.07% | 7,866 NS | $485.58M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $358.6K | 0.35% | 7,800 NS | $102.22M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $344.1K | 0.05% | 7,486 NS | $716.00M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $341.1K | 0.32% | 7,421 NS | $105.87M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $335.1K | 0.02% | 7,289 NS | $1.39B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $329.1K | 0.03% | 7,158 NS | $1.02B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $315.9K | 0.02% | 6,872 NS | $1.42B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $313.6K | 0.63% | 6,821 NS | $49.98M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $312.1K | 0.34% | 6,789 NS | $91.50M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $311.9K | 0.48% | 6,784 NS | $65.25M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $302.3K | 1.06% | 6,575 NS | $28.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $296.8K | 0.05% | 6,457 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $285.7K | 0.10% | 6,214 NS | $278.15M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $281.3K | 0.11% | 6,119 NS | $255.25M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $280.7K | 0.03% | 6,107 NS | $828.51M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $275.8K | 0.79% | 6,000 NS | $34.77M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $272.9K | 0.00% | 5,936 NS | $12.97B | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $271.2K | 1.03% | 5,900 NS | $26.29M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $268.3K | 0.10% | 5,836 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $265.7K | 0.03% | 5,779 NS | $834.17M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $264.0K | 0.01% | 5,743 NS | $2.09B | FIGI |