Bank of New York Mellon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.19M | 0.14% | 10,038 NS | $826.77M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $1.19M | 1.73% | 10,000 NS | $68.73M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.15M | 0.29% | 9,707 NS | $397.01M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.14M | 0.31% | 9,639 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.14M | 0.13% | 9,632 NS | $883.82M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.14M | 0.08% | 9,603 NS | $1.39B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.14M | 0.29% | 9,577 NS | $398.14M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $1.13M | 1.38% | 9,543 NS | $82.05M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.13M | 0.14% | 9,509 NS | $781.41M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.12M | 0.01% | 9,435 NS | $9.23B | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $1.11M | 5.64% | 9,387 NS | $19.76M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.10M | 0.04% | 9,244 NS | $2.92B | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $1.09M | 1.92% | 9,160 NS | $56.61M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $1.08M | 0.59% | 9,083 NS | $183.18M | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $1.07M | 1.59% | 9,000 NS | $67.18M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.07M | 0.15% | 8,988 NS | $734.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.03M | 0.14% | 8,718 NS | $722.25M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.00M | 0.09% | 8,457 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $999.8K | 0.16% | 8,428 NS | $611.19M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $995.5K | 1.41% | 8,392 NS | $70.60M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $985.3K | 0.65% | 8,306 NS | $152.33M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $985.0K | 1.55% | 8,303 NS | $63.71M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $984.6K | 0.05% | 8,300 NS | $2.16B | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $982.0K | 3.59% | 8,278 NS | $27.36M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $978.6K | 0.53% | 8,249 NS | $185.20M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $960.1K | 0.11% | 8,093 NS | $908.30M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $944.8K | 0.21% | 7,964 NS | $458.67M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $943.5K | 0.09% | 7,953 NS | $1.03B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $940.5K | 0.22% | 7,928 NS | $437.05M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $939.0K | 0.28% | 7,915 NS | $337.69M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $928.8K | 0.14% | 7,829 NS | $643.40M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $928.0K | 2.16% | 7,823 NS | $42.89M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $917.8K | 0.79% | 7,737 NS | $115.56M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $912.4K | 0.63% | 7,691 NS | $145.92M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $877.2K | 2.14% | 7,394 NS | $41.07M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $865.3K | 0.10% | 7,294 NS | $843.30M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $863.7K | 1.19% | 7,281 NS | $72.69M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $863.0K | 0.14% | 7,275 NS | $625.14M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $860.9K | 0.38% | 7,257 NS | $229.10M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $858.8K | 0.10% | 7,239 NS | $897.99M | FIGI |
| Large Cap Value Fund Northern Funds | — | $841.1K | 1.25% | 7,090 NS | $67.22M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $826.4K | 0.11% | 6,966 NS | $744.07M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $818.7K | 0.05% | 6,901 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $788.8K | 0.14% | 6,649 NS | $550.21M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $782.1K | 0.62% | 6,593 NS | $126.99M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $781.7K | 0.10% | 6,589 NS | $749.80M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $770.6K | 0.78% | 6,496 NS | $98.53M | FIGI |
| Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST | — | $738.5K | 4.54% | 6,225 NS | $16.26M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $732.2K | 0.14% | 6,172 NS | $512.81M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $727.1K | 0.27% | 6,129 NS | $268.70M | FIGI |