Fifth Third Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Farm Growth Fund Advisers Investment Trust | — | $566.2K | 0.01% | 12,186 NS | $8.92B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $546.8K | 0.07% | 11,770 NS | $734.52M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $546.6K | 0.36% | 11,765 NS | $153.97M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $537.5K | 0.04% | 11,569 NS | $1.37B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $516.8K | 0.01% | 11,123 NS | $8.32B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $513.8K | 0.04% | 11,060 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $512.9K | 0.08% | 11,040 NS | $611.19M | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $509.4K | 0.00% | 10,965 NS | $17.79B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $479.5K | 0.07% | 10,321 NS | $643.40M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $473.3K | 0.29% | 10,188 NS | $162.78M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $466.7K | 0.03% | 10,045 NS | $1.39B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $460.5K | 0.04% | 9,911 NS | $1.17B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $419.3K | 0.03% | 9,025 NS | $1.64B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $415.9K | 0.74% | 8,952 NS | $55.89M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $415.6K | 0.05% | 8,946 NS | $843.30M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $407.5K | 0.07% | 8,771 NS | $550.21M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $401.8K | 0.06% | 8,649 NS | $667.85M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $400.4K | 0.05% | 8,619 NS | $749.80M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $388.9K | 0.65% | 8,371 NS | $60.00M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $375.5K | 0.07% | 8,083 NS | $512.81M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $371.4K | 0.27% | 7,993 NS | $135.53M | FIGI |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $369.0K | 1.47% | 7,943 NS | $25.11M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $367.5K | 0.03% | 7,909 NS | $1.45B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $357.7K | 0.04% | 7,699 NS | $816.81M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $349.6K | 0.00% | 7,524 NS | $7.86B | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $347.2K | 0.97% | 7,473 NS | $35.82M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $343.1K | 0.14% | 7,384 NS | $251.74M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $326.8K | 0.02% | 7,033 NS | $1.63B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $325.3K | 0.39% | 7,001 NS | $83.19M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $325.2K | 1.54% | 7,000 NS | $21.08M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $320.5K | 0.06% | 6,898.28 NS | $518.52M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $317.9K | 0.03% | 6,843 NS | $1.00B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $312.8K | 0.03% | 6,732 NS | $1.18B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $282.1K | 0.03% | 6,072 NS | $1.03B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $279.6K | 0.01% | 6,019 NS | $2.37B | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $278.1K | 0.93% | 5,985 NS | $29.84M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $277.5K | 0.40% | 5,972 NS | $68.73M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $257.1K | 0.04% | 5,533 NS | $716.00M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $245.7K | 0.23% | 5,289 NS | $105.87M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $243.0K | 0.08% | 5,231 NS | $314.56M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $240.6K | 0.11% | 5,179 NS | $216.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $236.6K | 0.02% | 5,092 NS | $1.02B | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $234.0K | 0.36% | 5,036 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $232.0K | 0.51% | 4,994 NS | $45.65M | FIGI |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | — | $221.5K | 1.97% | 4,768 NS | $11.26M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $219.8K | 0.04% | 4,730 NS | $583.77M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $206.6K | 0.02% | 4,446 NS | $897.99M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $199.8K | 0.02% | 4,300 NS | $828.51M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $198.6K | 0.01% | 4,274 NS | $3.11B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $193.3K | 0.07% | 4,161 NS | $259.74M | FIGI |