U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.66M | 0.89% | 31,842 NS | $186.69M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.64M | 0.16% | 31,595 NS | $1.02B | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.64M | 0.45% | 31,591 NS | $362.43M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.64M | 0.27% | 31,495 NS | $613.75M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.61M | 0.08% | 30,920 NS | $2.04B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.60M | 0.13% | 30,834 NS | $1.25B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.60M | 0.17% | 30,824 NS | $939.61M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $1.58M | 0.76% | 30,443 NS | $208.22M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.57M | 0.14% | 30,224 NS | $1.10B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.57M | 0.11% | 30,182 NS | $1.42B | FIGI |
| Tweedy, Browne Worldwide High Dividend Yield … Tweedy, Browne Fund Inc. | — | $1.56M | 2.56% | 30,030 NS | $61.01M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.56M | 0.13% | 29,930 NS | $1.17B | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $1.55M | 0.56% | 29,817 NS | $278.17M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.50M | 0.13% | 28,919 NS | $1.17B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.49M | 0.19% | 28,694 NS | $793.72M | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.48M | 1.96% | 28,449 NS | $75.68M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.47M | 0.14% | 28,218 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.43M | 0.05% | 27,537 NS | $2.87B | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $1.39M | 1.42% | 26,809 NS | $98.08M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.34M | 0.05% | 25,787 NS | $2.59B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.34M | 0.04% | 25,772 NS | $3.80B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.30M | 0.19% | 25,060 NS | $695.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.30M | 0.07% | 25,048 NS | $1.78B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.30M | 0.25% | 25,048 NS | $517.25M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.30M | 0.11% | 24,917 NS | $1.20B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.29M | 0.10% | 24,866 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.27M | 0.12% | 24,337 NS | $1.08B | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $1.25M | 0.23% | 24,078 NS | $543.89M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.22M | 0.14% | 23,488 NS | $877.84M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $1.20M | 1.06% | 23,059 NS | $113.15M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.19M | 0.14% | 22,795 NS | $826.77M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $1.16M | 0.04% | 22,393 NS | $2.84B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.15M | 0.13% | 22,142 NS | $883.82M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.15M | 0.11% | 22,099 NS | $1.04B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.14M | 0.39% | 21,846 NS | $290.99M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.13M | 0.03% | 21,721 NS | $3.79B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $1.13M | 0.19% | 21,712 NS | $603.06M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.12M | 0.14% | 21,472 NS | $781.41M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.11M | 1.75% | 21,422 NS | $63.71M | FIGI |
| IMS Capital Value Fund 360 Funds | — | $1.11M | 2.16% | 21,390 NS | $51.48M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.08M | 0.64% | 20,825 NS | $168.71M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.06M | 0.08% | 20,292 NS | $1.35B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.05M | 0.14% | 20,264 NS | $734.52M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.05M | 0.04% | 20,099 NS | $2.92B | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $1.04M | 0.92% | 20,000 NS | $113.05M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.04M | 0.22% | 19,931 NS | $465.54M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.03M | 0.08% | 19,792 NS | $1.26B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.03M | 0.07% | 19,762 NS | $1.39B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.02M | 0.77% | 19,565 NS | $131.63M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $999.9K | 0.25% | 19,225 NS | $397.01M | FIGI |