Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $2.02M | 0.44% | 11,054 NS | $458.71M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $2.00M | 0.45% | 10,984 NS | $448.68M | FIGI |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | — | $1.99M | 1.32% | 10,895 NS | $150.54M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.94M | 0.13% | 10,656 NS | $1.46B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.94M | 0.37% | 10,618 NS | $528.78M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.94M | 0.19% | 10,614 NS | $1.02B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $1.87M | 0.31% | 10,250 NS | $609.40M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $1.87M | 3.77% | 10,250 NS | $49.61M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.86M | 0.13% | 10,178 NS | $1.39B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.83M | 0.17% | 10,051 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.83M | 0.21% | 10,045 NS | $877.84M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $1.83M | 0.56% | 10,019 NS | $325.35M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.82M | 0.26% | 9,971 NS | $695.91M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.82M | 0.15% | 9,952 NS | $1.23B | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $1.80M | 0.60% | 9,883 NS | $298.75M | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $1.80M | 1.26% | 9,858 NS | $143.12M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.78M | 0.01% | 9,732 NS | $33.37B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.74M | 0.29% | 9,511 NS | $596.62M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $1.66M | 1.14% | 9,078 NS | $144.65M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.64M | 0.20% | 8,964 NS | $826.77M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.60M | 0.56% | 8,795 NS | $286.35M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.58M | 0.43% | 8,679 NS | $368.18M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.58M | 0.20% | 8,634 NS | $781.41M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.57M | 0.54% | 8,595 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.57M | 0.18% | 8,580 NS | $883.82M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $1.55M | 0.18% | 8,492 NS | $858.22M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.52M | 0.08% | 8,347 NS | $1.98B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $1.52M | 0.11% | 8,324 NS | $1.37B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.52M | 0.65% | 8,312 NS | $234.13M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.49M | 0.05% | 8,150 NS | $2.98B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.49M | 0.20% | 8,149 NS | $734.52M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.46M | 0.18% | 8,010 NS | $823.40M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $1.46M | 1.90% | 8,000 NS | $76.83M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.40M | 0.12% | 7,681 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.40M | 0.23% | 7,655 NS | $611.19M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.38M | 0.03% | 7,567 NS | $4.97B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.30M | 0.20% | 7,111 NS | $643.40M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.26M | 0.32% | 6,891 NS | $397.77M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.26M | 0.17% | 6,887 NS | $755.42M | FIGI |
| BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.26M | 1.69% | 6,885 NS | $74.15M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $1.26M | 0.46% | 6,884 NS | $274.30M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.23M | 1.38% | 6,742 NS | $88.83M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $1.22M | 1.06% | 6,704 NS | $115.57M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.22M | 0.12% | 6,664 NS | $1.04B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.22M | 1.25% | 6,664 NS | $96.97M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.20M | 0.14% | 6,589 NS | $843.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.20M | 0.19% | 6,552 NS | $625.14M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $1.19M | 0.56% | 6,512 NS | $211.94M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.14M | 0.07% | 6,268 NS | $1.64B | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $1.14M | 0.95% | 6,264 NS | $120.69M | FIGI |