Arthur J. Gallagher & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $825.0K | 0.04% | 3,809 NS | $2.04B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $801.3K | 0.10% | 3,700 NS | $826.77M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $789.0K | 0.38% | 3,643 NS | $206.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $782.3K | 0.09% | 3,612 NS | $883.82M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $780.6K | 0.06% | 3,604 NS | $1.23B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $774.9K | 0.02% | 3,578 NS | $3.83B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $772.3K | 0.21% | 3,566 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $769.9K | 0.10% | 3,555 NS | $781.41M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $756.3K | 1.16% | 3,492 NS | $65.45M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $748.7K | 0.27% | 3,457 NS | $279.22M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $741.4K | 0.16% | 3,423 NS | $476.92M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $728.8K | 0.10% | 3,365 NS | $734.52M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $721.4K | 0.25% | 3,331 NS | $290.99M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $708.4K | 0.03% | 3,271 NS | $2.16B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $691.1K | 0.02% | 3,191 NS | $2.84B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $684.0K | 0.06% | 3,158 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $681.6K | 0.11% | 3,147 NS | $611.19M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $671.4K | 0.65% | 3,100 NS | $103.30M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $652.6K | 0.10% | 3,013 NS | $670.85M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $649.7K | 2.54% | 3,000 NS | $25.60M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $633.9K | 0.10% | 2,927 NS | $643.40M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $611.8K | 0.56% | 2,825 NS | $109.33M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $588.4K | 0.07% | 2,717 NS | $843.30M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $560.9K | 0.12% | 2,590 NS | $477.77M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $560.3K | 0.06% | 2,587 NS | $932.31M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $558.1K | 0.03% | 2,577 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $545.8K | 0.10% | 2,520 NS | $550.21M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $538.2K | 0.31% | 2,485 NS | $176.43M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $537.1K | 0.07% | 2,480 NS | $749.80M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $527.4K | 1.40% | 2,435 NS | $37.79M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $525.2K | 0.88% | 2,425 NS | $59.43M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $518.5K | 0.44% | 2,394 NS | $118.39M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $497.7K | 0.10% | 2,298 NS | $512.81M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $494.9K | 0.18% | 2,285 NS | $268.70M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $491.9K | 0.06% | 2,271 NS | $817.99M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $491.6K | 0.48% | 2,270 NS | $102.04M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $489.0K | 0.03% | 2,258 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $476.0K | 0.18% | 2,198 NS | $257.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $458.5K | 0.06% | 2,117 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $439.0K | 0.05% | 2,027 NS | $876.76M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $429.9K | 0.03% | 1,985 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $423.2K | 0.04% | 1,954 NS | $1.00B | FIGI |
| NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | — | $411.5K | 4.44% | 1,900 NS | $9.28M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $396.6K | 0.02% | 1,831 NS | $1.85B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $375.5K | 0.04% | 1,734 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $375.1K | 0.03% | 1,732 NS | $1.42B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $360.0K | 0.37% | 1,662 NS | $96.97M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $351.3K | 0.05% | 1,622 NS | $667.85M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $333.7K | 0.05% | 1,541 NS | $716.00M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $306.9K | 0.03% | 1,417 NS | $1.02B | FIGI |