T Rowe Price Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $120.6K | 0.09% | 1,338 NS | $126.99M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $119.3K | 0.07% | 1,324 NS | $182.09M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $115.8K | 0.02% | 1,285 NS | $578.12M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $110.9K | 0.10% | 1,230 NS | $105.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $104.3K | 0.01% | 1,157 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $103.5K | 0.02% | 1,148 NS | $583.77M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $91.9K | 0.01% | 1,019 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $91.1K | 0.04% | 1,011 NS | $259.74M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $90.1K | 0.13% | 1,000 NS | $68.73M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $89.1K | 0.03% | 988 NS | $330.49M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $87.5K | 0.01% | 971 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $83.6K | 0.01% | 928 NS | $584.05M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $81.8K | 0.07% | 907 NS | $115.57M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $79.9K | 0.90% | 886 NS | $8.91M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $73.2K | 0.07% | 812 NS | $110.55M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $72.4K | 0.02% | 803 NS | $294.93M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $72.3K | 0.28% | 802 NS | $26.09M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $71.5K | 0.23% | 793 NS | $31.51M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $68.7K | 0.04% | 762 NS | $177.96M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $68.1K | 0.01% | 756 NS | $521.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $65.5K | 0.01% | 727 NS | $557.97M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $61.6K | 0.09% | 683 NS | $65.25M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $58.1K | 0.02% | 644 NS | $281.46M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $57.6K | 0.02% | 639 NS | $278.15M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $56.4K | 0.24% | 626 NS | $23.80M | FIGI |
| Nova Fund Rydex Series Funds | — | $55.8K | 0.03% | 619 NS | $215.62M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $54.8K | 0.03% | 608 NS | $165.30M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $54.4K | 0.00% | 604 NS | $12.97B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $53.4K | 0.03% | 592 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $52.7K | 0.01% | 585 NS | $422.47M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.1K | 0.03% | 578 NS | $188.97M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $51.9K | 0.04% | 576 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $47.1K | 0.19% | 522 NS | $25.30M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $46.2K | 0.08% | 512 NS | $56.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $44.0K | 0.03% | 488 NS | $139.23M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $42.8K | 0.32% | 475 NS | $13.18M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $39.4K | 0.01% | 437 NS | $367.12M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $39.3K | 0.06% | 436 NS | $60.52M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $38.2K | 0.46% | 424 NS | $8.37M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $37.9K | 0.04% | 420 NS | $98.63M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $37.9K | 0.00% | 420 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $37.5K | 0.01% | 416 NS | $397.77M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $36.9K | 0.06% | 409 NS | $59.44M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $36.4K | 0.04% | 404 NS | $96.68M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $35.9K | 0.02% | 398 NS | $231.74M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $33.7K | 0.46% | 374 NS | $7.39M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $33.5K | 0.30% | 372 NS | $11.26M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $31.8K | 0.22% | 353 NS | $14.61M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $29.3K | 0.03% | 325 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $26.9K | 0.02% | 298 NS | $110.08M | FIGI |