Ameriprise Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $560.4K | 0.07% | 1,261 NS | $781.41M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $558.6K | 0.21% | 1,257 NS | $269.42M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $555.5K | 0.11% | 1,250 NS | $518.52M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $555.1K | 1.83% | 1,249 NS | $30.37M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $554.6K | 0.06% | 1,248 NS | $883.82M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $547.5K | 0.04% | 1,232 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $530.6K | 0.26% | 1,194 NS | $205.91M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $529.7K | 0.07% | 1,192 NS | $734.52M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $525.7K | 0.09% | 1,183 NS | $596.62M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $522.2K | 0.08% | 1,175 NS | $683.22M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $511.1K | 0.71% | 1,150 NS | $72.09M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $498.6K | 0.04% | 1,122 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $496.8K | 0.08% | 1,118 NS | $611.19M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $477.3K | 0.74% | 1,074 NS | $64.74M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $460.0K | 0.07% | 1,035 NS | $619.58M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $455.1K | 0.22% | 1,024 NS | $208.52M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $453.7K | 0.63% | 1,021 NS | $71.80M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $453.3K | 0.07% | 1,020 NS | $643.40M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $444.4K | 0.13% | 1,000 NS | $354.74M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $437.7K | 0.05% | 985 NS | $843.30M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $436.8K | 0.10% | 983 NS | $458.71M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $429.3K | 0.07% | 966 NS | $625.14M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $424.4K | 0.07% | 955 NS | $621.35M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $406.6K | 0.02% | 915 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $402.6K | 0.07% | 906 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $397.3K | 0.05% | 894 NS | $749.80M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $396.8K | 0.41% | 893 NS | $96.97M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $386.6K | 0.38% | 870 NS | $102.22M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $386.2K | 0.08% | 869 NS | $465.54M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $377.7K | 0.14% | 850 NS | $268.70M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $364.0K | 0.07% | 819 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $356.4K | 0.02% | 802 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $351.1K | 0.14% | 790 NS | $257.37M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $329.7K | 0.33% | 742 NS | $98.53M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $318.2K | 0.04% | 716 NS | $897.99M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $314.2K | 0.38% | 707 NS | $83.19M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $312.4K | 0.19% | 703 NS | $161.51M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $311.5K | 0.33% | 701 NS | $94.91M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $308.4K | 0.03% | 694 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $308.0K | 0.02% | 693 NS | $1.63B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $303.1K | 0.00% | 682 NS | $46.19B | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $300.9K | 1.76% | 677 NS | $17.09M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $295.5K | 0.26% | 665 NS | $111.57M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $292.4K | 0.02% | 658 NS | $1.50B | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $290.2K | 0.16% | 653 NS | $183.18M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $286.2K | 0.09% | 644 NS | $322.01M | FIGI |
| Global Allocation Fund Meeder Funds | — | $284.0K | 0.75% | 639 NS | $37.96M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $273.8K | 0.03% | 616 NS | $1.03B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $269.8K | 0.10% | 607 PA | $272.93M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $255.5K | 1.76% | 575 NS | $14.52M | FIGI |