Blackrock, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $761.7K | 0.61% | 792 NS | $124.32M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $756.9K | 0.13% | 787 NS | $583.77M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $749.2K | 0.71% | 779 NS | $105.87M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $733.8K | 0.12% | 763 NS | $596.62M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $714.6K | 0.16% | 743 NS | $442.66M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $685.7K | 0.08% | 713 NS | $809.44M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $684.7K | 1.74% | 712 NS | $39.35M | FIGI |
| Founder-Led ETF Corgi ETF Trust I | — | $664.5K | 2.98% | 691 NS | $22.33M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $659.7K | 0.08% | 686 NS | $828.51M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $656.8K | 0.06% | 683 NS | $1.18B | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $656.8K | 1.69% | 683 NS | $38.89M | FIGI |
| Siren NexGen Economy ETF Siren ETF Trust | — | $654.9K | 2.27% | 681 NS | $28.90M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $649.2K | 0.49% | 675 NS | $132.10M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $641.5K | 0.25% | 667 NS | $259.74M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $628.0K | 0.10% | 653 NS | $603.06M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $627.0K | 0.08% | 652 NS | $834.17M | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $618.4K | 2.58% | 643 NS | $23.93M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $606.8K | 1.06% | 631 NS | $57.39M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $602.0K | 0.10% | 626 NS | $584.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $596.3K | 0.21% | 620 NS | $278.15M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $595.3K | 0.93% | 619 NS | $64.21M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $594.3K | 1.02% | 618 NS | $58.49M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $583.8K | 0.18% | 607 NS | $330.49M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $578.0K | 1.27% | 601 NS | $45.65M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $577.0K | 0.51% | 600 NS | $113.15M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $560.7K | 0.11% | 583 NS | $521.89M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $558.8K | 0.56% | 581 NS | $99.40M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $509.7K | 0.42% | 530 NS | $120.69M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $508.7K | 1.95% | 529 NS | $26.09M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $486.6K | 0.11% | 506 NS | $449.74M | FIGI |
| John Hancock Diversified Income Fund — | — | $480.9K | 0.33% | 500 NS | $143.93M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $480.9K | 0.02% | 500 NS | $2.16B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $480.9K | 0.02% | 500 NS | $2.62B | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $475.1K | 0.36% | 494 NS | $132.00M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $470.3K | 0.25% | 489 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $470.3K | 0.08% | 489 NS | $557.97M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $460.7K | 0.19% | 479 NS | $238.88M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $456.8K | 1.61% | 475 NS | $28.38M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $424.1K | 0.36% | 441 NS | $118.32M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $412.6K | 0.37% | 429 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $412.6K | 0.37% | 429 NS | $110.40M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $408.7K | 0.15% | 425 NS | $281.46M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $400.1K | 0.43% | 416 NS | $92.76M | FIGI |
| Nova Fund Rydex Series Funds | — | $393.3K | 0.18% | 409 NS | $215.62M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $391.4K | 0.36% | 407 NS | $109.55M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $385.6K | 0.23% | 401 NS | $165.30M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $382.8K | 0.30% | 398 NS | $126.99M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $378.9K | 0.03% | 394 NS | $1.09B | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $378.0K | 0.58% | 393 NS | $65.25M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $376.0K | 0.21% | 391 NS | $181.47M | FIGI |