Broadridge Financial Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $122.0K | 0.11% | 751 NS | $115.57M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $121.7K | 0.04% | 749 PA | $272.93M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $119.6K | 0.00% | 736 NS | $8.24B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $116.2K | 0.02% | 715 NS | $716.00M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $108.9K | 0.08% | 670 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $105.1K | 0.01% | 647 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $104.6K | 0.02% | 644 NS | $621.35M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $103.8K | 0.00% | 639 NS | $3.47B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $102.7K | 0.02% | 632 NS | $583.77M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $98.5K | 0.06% | 606 NS | $170.75M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $96.5K | 0.05% | 594 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $91.3K | 0.06% | 562 NS | $165.30M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $88.9K | 0.42% | 547 NS | $21.36M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $87.7K | 0.03% | 540 NS | $259.74M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $86.1K | 0.16% | 530 NS | $54.38M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $85.6K | 0.01% | 527 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $85.3K | 0.03% | 525 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $84.8K | 0.01% | 522 NS | $828.51M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $83.0K | 0.01% | 511 NS | $1.09B | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $82.2K | 0.16% | 506 NS | $50.88M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $79.9K | 0.01% | 492 NS | $584.05M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $76.7K | 0.00% | 472 NS | $1.82B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $76.2K | 0.01% | 469 NS | $518.52M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $74.1K | 0.00% | 456 NS | $25.99B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $72.6K | 0.02% | 447 NS | $330.49M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $72.1K | 0.01% | 444 NS | $860.42M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $70.2K | 0.02% | 432 NS | $294.93M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $69.9K | 0.37% | 430 NS | $18.76M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $68.4K | 0.10% | 421 NS | $71.95M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $67.4K | 0.00% | 415 NS | $12.97B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $67.1K | 0.01% | 413 NS | $527.22M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $62.2K | 0.01% | 383 NS | $521.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $60.4K | 0.01% | 372 NS | $557.97M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $59.1K | 0.01% | 364 NS | $901.68M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $58.3K | 0.03% | 359 NS | $188.97M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $56.7K | 0.24% | 349 NS | $23.80M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $56.7K | 0.06% | 349 NS | $96.68M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $56.4K | 0.06% | 347 NS | $98.63M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $55.9K | 0.02% | 344 NS | $281.46M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $55.2K | 0.01% | 340 NS | $980.51M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $54.6K | 0.02% | 336 NS | $247.84M | FIGI |
| Nova Fund Rydex Series Funds | — | $53.8K | 0.02% | 331 NS | $215.62M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $53.5K | 0.17% | 329 NS | $31.51M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $53.3K | 0.05% | 328 NS | $105.87M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $51.3K | 0.03% | 316 NS | $181.47M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $51.0K | 0.08% | 314 NS | $63.86M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $50.7K | 0.01% | 312 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $50.0K | 0.03% | 308 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $48.6K | 0.03% | 299 NS | $177.96M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $47.6K | 0.05% | 293 NS | $92.74M | FIGI |