TransUnion · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $24.8K | 0.04% | 359 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $24.6K | 0.01% | 355 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $20.3K | 0.02% | 294 NS | $110.08M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $14.8K | 0.06% | 214 NS | $23.80M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $13.7K | 0.01% | 198 NS | $165.30M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $13.1K | 0.02% | 190 NS | $70.60M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $12.5K | 0.08% | 180 NS | $15.20M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $11.1K | 0.33% | 160 NS | $3.32M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $9.3K | 0.00% | 135 NS | $518.52M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $6.9K | 0.02% | 100 NS | $39.55M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $6.5K | 0.01% | 94 NS | $90.50M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $6.1K | 0.00% | 88 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.9K | 0.01% | 85 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.3K | 0.02% | 77 NS | $25.30M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.7K | 0.03% | 53 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.4K | 0.03% | 49 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $899.47 | 0.01% | 13 NS | $15.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $622.71 | 0.00% | 9 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $207.57 | 0.01% | 3 NS | $2.63M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $138.38 | 0.01% | 2 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$5.5K | -0.02% | -79 NS | $28.51M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$432.3K | -0.09% | -6,248 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$690.4K | -0.02% | -9,978 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.34M | -0.33% | -19,305 NS | $407.99M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.47M | -0.11% | -35,649 NS | $2.27B | FIGI |