KeyCorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $24.2K | 0.03% | 1,208 NS | $96.68M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $24.2K | 0.01% | 1,206 NS | $180.67M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $24.1K | 0.00% | 1,204 NS | $1.87B | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $22.9K | 0.12% | 1,144 NS | $19.00M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $21.3K | 0.03% | 1,062 NS | $61.40M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $21.1K | 0.05% | 1,054 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $18.3K | 0.03% | 913 NS | $70.60M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $16.8K | 0.00% | 840 NS | $449.74M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $12.8K | 0.02% | 640 NS | $65.01M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $11.9K | 0.00% | 595 NS | $3.11B | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $11.9K | 0.07% | 595 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $11.3K | 0.03% | 562 NS | $42.36M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $9.8K | 0.04% | 490 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $9.7K | 0.04% | 482 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $9.0K | 0.04% | 450 NS | $22.43M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $8.8K | 0.28% | 440 NS | $3.11M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.7K | 0.01% | 433 NS | $76.69M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.7K | 0.20% | 383 NS | $3.76M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $7.4K | 0.03% | 367 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $6.8K | 0.02% | 340 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.9K | 0.00% | 245 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.6K | 0.03% | 231 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.5K | 0.03% | 223 NS | $15.65M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.8K | 0.04% | 188 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $2.0K | 0.01% | 98 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.7K | 0.03% | 85 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $601.50 | 0.00% | 30 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $481.20 | 0.02% | 24 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $120.30 | 0.03% | 6 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $120.30 | 0.03% | 6 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $120.30 | 0.03% | 6 NS | $459.1K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$16.7K | -0.06% | -832 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$54.7K | -0.26% | -2,729 NS | $21.36M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$167.7K | -0.00% | -158,600 NS | $46.19B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.28M | -0.19% | -761,906 NS | $8.07B | FIGI |