American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $2.11M | 0.29% | 6,970 NS | $734.52M | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $2.05M | 1.17% | 6,792 NS | $175.70M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $2.03M | 0.33% | 6,716 NS | $609.40M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $2.02M | 0.86% | 6,680 NS | $234.10M | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $2.01M | 1.64% | 6,647 NS | $122.70M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.01M | 0.53% | 6,639 NS | $376.67M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.99M | 0.17% | 6,581 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.98M | 0.32% | 6,559 NS | $611.19M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $1.97M | 0.71% | 6,521 NS | $278.17M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $1.97M | 0.44% | 6,500 NS | $441.83M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $1.94M | 0.43% | 6,418 NS | $456.53M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.94M | 0.19% | 6,407 NS | $1.04B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $1.94M | 1.01% | 6,400 NS | $192.40M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.92M | 0.41% | 6,338 NS | $465.54M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.85M | 0.21% | 6,129 NS | $876.76M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.84M | 0.35% | 6,092 NS | $528.78M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.84M | 0.29% | 6,092 NS | $643.40M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $1.83M | 0.27% | 6,050 NS | $690.48M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.81M | 0.41% | 5,989 NS | $440.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.81M | 0.29% | 5,980 NS | $621.35M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.75M | 0.22% | 5,800 NS | $793.72M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $1.75M | 0.65% | 5,771 NS | $268.70M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $1.74M | 0.38% | 5,754 NS | $458.71M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.73M | 0.21% | 5,734 NS | $843.30M | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $1.65M | 2.61% | 5,450 NS | $63.20M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.62M | 0.10% | 5,370 NS | $1.64B | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $1.62M | 0.78% | 5,342 NS | $207.17M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.58M | 0.08% | 5,240 NS | $1.98B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $1.58M | 0.33% | 5,218 NS | $477.77M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.57M | 0.79% | 5,203 NS | $198.30M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.57M | 0.29% | 5,195 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.56M | 0.21% | 5,169 NS | $749.80M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $1.56M | 1.08% | 5,166 NS | $144.14M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.54M | 0.21% | 5,103 NS | $722.25M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.54M | 0.53% | 5,077 NS | $290.99M | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $1.52M | 2.69% | 5,040 NS | $56.61M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $1.52M | 0.19% | 5,040 NS | $817.99M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.52M | 0.01% | 5,032 NS | $12.97B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $1.51M | 0.73% | 5,000 NS | $207.52M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.51M | 0.74% | 5,000 NS | $203.27M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.45M | 0.28% | 4,809 NS | $512.81M | FIGI |
| ICON CONSUMER SELECT SCM Trust | — | $1.45M | 5.79% | 4,800 NS | $25.09M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.43M | 0.56% | 4,743 NS | $257.37M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.42M | 0.10% | 4,706 NS | $1.45B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.40M | 0.09% | 4,620 NS | $1.64B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.39M | 0.13% | 4,594 NS | $1.03B | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.34M | 1.47% | 4,435 NS | $91.38M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.26M | 1.42% | 4,158 NS | $88.83M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.26M | 0.08% | 4,154 NS | $1.63B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $1.24M | 0.04% | 4,114 NS | $2.78B | FIGI |