JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Value Portfolio PACIFIC SELECT FUND | — | $14.63M | 1.07% | 49,735 NS | $1.36B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $14.43M | 0.59% | 49,057 NS | $2.43B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $14.37M | 1.39% | 48,838 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $14.23M | 0.50% | 48,370 NS | $2.87B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $14.18M | 1.72% | 48,207 NS | $823.40M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $13.95M | 2.64% | 47,413 NS | $528.78M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $13.80M | 0.58% | 46,899 NS | $2.37B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $13.56M | 0.33% | 46,096 NS | $4.14B | FIGI |
| Matthew 25 Fund MATTHEW 25 FUND | — | $13.53M | 4.48% | 46,000 NS | $301.99M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.22M | 1.75% | 44,958 NS | $755.42M | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $13.14M | 2.96% | 44,667 NS | $444.46M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $13.08M | 0.26% | 44,451 NS | $4.98B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.04M | 1.02% | 44,329 NS | $1.28B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.04M | 1.10% | 44,325 NS | $1.19B | FIGI |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust | USSE | $13.03M | 4.32% | 44,286 NS | $301.32M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $12.98M | 0.89% | 44,128 NS | $1.46B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $12.93M | 0.91% | 43,956 NS | $1.42B | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $12.83M | 4.39% | 43,625 NS | $292.15M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $12.73M | 1.18% | 43,266 NS | $1.08B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $12.69M | 1.09% | 43,148 NS | $1.16B | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $12.64M | 1.96% | 42,974 NS | $646.04M | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $12.60M | 3.71% | 42,823 NS | $339.26M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $12.59M | 0.84% | 42,798 NS | $1.49B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $12.49M | 1.42% | 42,447 NS | $877.84M | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $12.47M | 2.13% | 42,381 NS | $586.09M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $12.46M | 0.86% | 42,349 NS | $1.45B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $12.39M | 1.54% | 42,103 NS | $804.16M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $12.33M | 0.91% | 41,925 NS | $1.35B | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $12.31M | 2.37% | 41,857 NS | $518.82M | FIGI |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $12.13M | 4.27% | 41,233 NS | $283.82M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $12.06M | 5.15% | 41,000 NS | $234.22M | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $12.05M | 1.89% | 40,949 NS | $637.86M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.92M | 0.59% | 40,532 NS | $2.02B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $11.82M | 0.75% | 40,170 NS | $1.57B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $11.77M | 1.16% | 40,000 NS | $1.02B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $11.74M | 0.85% | 39,913 NS | $1.39B | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.72M | 2.71% | 39,830 NS | $432.59M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $11.50M | 1.39% | 39,103 NS | $826.77M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $11.25M | 4.24% | 38,242 NS | $265.51M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $11.18M | 3.84% | 37,998 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.16M | 1.26% | 37,931 NS | $883.82M | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $11.15M | 1.88% | 37,911 NS | $592.84M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $11.13M | 2.22% | 37,836 NS | $500.66M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $10.96M | 1.40% | 37,248 NS | $781.41M | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $10.87M | 1.32% | 36,942 NS | $822.84M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $10.77M | 1.89% | 36,599 NS | $568.55M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $10.46M | 0.59% | 35,554 NS | $1.77B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $10.34M | 2.32% | 35,164 NS | $446.07M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $10.34M | 1.41% | 35,161 NS | $734.52M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $10.28M | 1.48% | 34,956 NS | $695.91M | FIGI |