CME Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.49M | 0.51% | 5,030 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.48M | 0.17% | 5,014 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.47M | 0.19% | 4,982 NS | $781.41M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.46M | 0.10% | 4,955 NS | $1.42B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.40M | 0.08% | 4,736 NS | $1.77B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $1.39M | 1.46% | 4,700 NS | $95.03M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $1.39M | 2.67% | 4,700 NS | $52.08M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.39M | 0.19% | 4,699 NS | $734.52M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $1.34M | 0.74% | 4,553 NS | $182.44M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.31M | 0.11% | 4,431 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.30M | 0.21% | 4,416 NS | $611.19M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $1.28M | 0.40% | 4,320 NS | $319.88M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.25M | 0.22% | 4,233 NS | $568.55M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.25M | 0.47% | 4,230 NS | $268.44M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.24M | 0.31% | 4,196 NS | $397.01M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.23M | 0.31% | 4,159 NS | $398.14M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $1.22M | 0.15% | 4,141 NS | $809.44M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.21M | 0.10% | 4,109 NS | $1.23B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.21M | 0.19% | 4,092 NS | $643.40M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $1.21M | 1.14% | 4,088 NS | $105.66M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.19M | 0.71% | 4,025 NS | $166.74M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $1.19M | 2.46% | 4,020 NS | $48.36M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $1.19M | 0.64% | 4,017 NS | $185.72M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $1.18M | 0.43% | 4,000 NS | $273.70M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $1.17M | 0.38% | 3,975 NS | $305.12M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $1.17M | 1.95% | 3,950 NS | $59.77M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.15M | 0.01% | 3,900 NS | $8.92B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.13M | 0.13% | 3,818 NS | $843.30M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.12M | 1.52% | 3,809 NS | $74.07M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.12M | 1.22% | 3,780 NS | $91.50M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $1.10M | 0.74% | 3,717 NS | $148.99M | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $1.10M | 2.08% | 3,713 NS | $52.78M | FIGI |
| Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS | DIVS | $1.09M | 2.88% | 3,695 NS | $37.91M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.08M | 0.12% | 3,662 NS | $908.30M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $1.07M | 0.22% | 3,621 NS | $477.77M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.07M | 0.07% | 3,616 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.04M | 0.19% | 3,523 NS | $550.21M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.04M | 0.26% | 3,520 NS | $394.76M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $1.04M | 0.18% | 3,505 NS | $571.42M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $1.03M | 1.02% | 3,500 NS | $100.93M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $1.03M | 0.78% | 3,487 NS | $132.10M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.01M | 0.13% | 3,417 NS | $749.80M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $999.5K | 0.45% | 3,384 NS | $223.24M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $996.5K | 1.41% | 3,374 NS | $70.60M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $956.6K | 0.46% | 3,239 NS | $206.41M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $953.1K | 0.19% | 3,227 NS | $512.81M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $944.2K | 0.25% | 3,197 NS | $373.61M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $936.0K | 0.06% | 3,169 NS | $1.45B | FIGI |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | — | $933.3K | 4.39% | 3,160 NS | $21.25M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $924.4K | 0.16% | 3,130 NS | $580.01M | FIGI |