Blackstone Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $186.7K | 0.11% | 1,624 NS | $165.30M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $181.3K | 0.52% | 1,577 NS | $34.91M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $172.4K | 0.05% | 1,499 NS | $367.12M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $165.9K | 0.54% | 1,443 NS | $30.79M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $162.0K | 0.03% | 1,409 NS | $547.25M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $154.9K | 0.07% | 1,347 NS | $231.74M | FIGI |
| The Corporate Opportunities Portfolio HC Capital Trust | — | $150.6K | 0.07% | 1,310 NS | $209.47M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $131.5K | 0.15% | 1,144 NS | $86.82M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $128.4K | 0.36% | 1,117 NS | $35.21M | FIGI |
| John Hancock Diversified Income Fund — | — | $118.0K | 0.08% | 1,026 NS | $143.93M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $114.6K | 0.13% | 997 NS | $85.85M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $109.9K | 1.31% | 956 NS | $8.37M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $108.1K | 0.06% | 940 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $104.6K | 0.55% | 910 NS | $19.00M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $102.3K | 0.07% | 890 NS | $140.89M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $97.2K | 1.31% | 845 NS | $7.39M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $86.6K | 0.07% | 753 NS | $115.57M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $86.1K | 0.12% | 749 NS | $70.60M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $84.3K | 3.82% | 733 NS | $2.20M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $77.0K | 0.02% | 670 NS | $449.74M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $76.7K | 0.09% | 667 NS | $90.04M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $66.7K | 0.01% | 580 NS | $527.25M | FIGI |
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | MVAL | $64.9K | 1.04% | 564 NS | $6.22M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $60.5K | 1.67% | 526 NS | $3.61M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $58.8K | 0.09% | 511 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $54.6K | 0.33% | 475 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $52.4K | 0.03% | 456 NS | $151.43M | FIGI |
| PROFUND VP BULL ProFunds | — | $51.9K | 0.12% | 451 NS | $42.36M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $49.8K | 0.35% | 433 NS | $14.09M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $45.4K | 0.01% | 395 NS | $575.09M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $44.2K | 0.18% | 384 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $40.2K | 0.18% | 350 NS | $22.43M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $40.0K | 0.01% | 348 NS | $766.34M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $39.4K | 0.15% | 343 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $38.8K | 0.05% | 337 NS | $76.69M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $35.4K | 0.28% | 308 NS | $12.56M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $34.4K | 0.22% | 299 NS | $15.65M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $33.0K | 0.17% | 287 NS | $19.13M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $32.3K | 0.14% | 281 NS | $23.08M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $31.5K | 0.02% | 274 NS | $153.97M | FIGI |
| Nova Fund Rydex Variable Trust | — | $31.2K | 0.10% | 271 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $23.7K | 0.02% | 206 NS | $140.75M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $22.8K | 0.07% | 198 NS | $30.89M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $22.1K | 0.02% | 192 NS | $96.68M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $21.4K | 0.12% | 186 NS | $18.42M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $20.4K | 0.01% | 177 NS | $177.96M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $17.2K | 0.17% | 150 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $16.1K | 0.13% | 140 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $14.6K | 0.04% | 127 NS | $39.55M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $11.5K | 0.00% | 100 NS | $8.92B | FIGI |