Moody's Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $276.1K | 0.54% | 633 NS | $50.88M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $264.4K | 0.05% | 606 NS | $527.22M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $246.5K | 0.03% | 565 NS | $897.99M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $245.6K | 0.94% | 563 NS | $26.09M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $238.6K | 0.05% | 547 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $229.9K | 0.12% | 527 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $229.0K | 0.04% | 525 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $225.1K | 0.00% | 516 NS | $12.97B | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $219.4K | 1.07% | 503 NS | $20.58M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $218.6K | 0.31% | 501 NS | $70.06M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $202.0K | 0.11% | 463 NS | $177.96M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $197.2K | 0.07% | 452 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $189.3K | 0.09% | 434 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $181.5K | 0.10% | 416 NS | $181.47M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $181.5K | 0.03% | 416 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $181.0K | 0.01% | 415 NS | $1.42B | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $178.9K | 0.04% | 410 NS | $422.47M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $178.4K | 0.02% | 409 NS | $1.04B | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $176.7K | 0.12% | 405 NS | $147.76M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $174.5K | 0.01% | 400 NS | $2.16B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $174.5K | 0.01% | 400 NS | $2.84B | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $174.5K | 0.27% | 400 NS | $63.86M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $168.8K | 0.04% | 387 NS | $427.03M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $164.9K | 0.13% | 378 NS | $126.99M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $164.5K | 0.29% | 377 NS | $56.50M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $160.1K | 0.04% | 367 NS | $366.78M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $157.1K | 0.02% | 360 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $155.7K | 0.04% | 357 NS | $397.77M | FIGI |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $154.9K | 2.07% | 355 NS | $7.49M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $150.1K | 0.14% | 344 NS | $110.55M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $149.6K | 0.11% | 343 NS | $139.23M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $144.8K | 0.03% | 332 NS | $564.41M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $133.5K | 0.04% | 306 NS | $367.12M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $130.4K | 0.19% | 299 NS | $69.01M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $130.0K | 0.22% | 298 NS | $59.44M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $129.1K | 0.04% | 296 NS | $294.93M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $127.4K | 0.05% | 292 NS | $231.74M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $126.1K | 0.21% | 289 NS | $60.52M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $123.0K | 0.14% | 282 NS | $90.50M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $116.0K | 0.19% | 266 NS | $61.40M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $111.2K | 0.05% | 255 NS | $218.27M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $104.7K | 0.01% | 240 NS | $1.57B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $102.5K | 0.02% | 235 NS | $449.74M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $98.6K | 0.11% | 226 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $97.7K | 0.09% | 224 NS | $110.08M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $95.1K | 4.17% | 218 NS | $2.28M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $92.0K | 0.01% | 211 NS | $1.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $91.2K | 0.06% | 209 NS | $151.43M | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $90.3K | 0.03% | 207 NS | $293.27M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $89.4K | 0.04% | 205 NS | $228.73M | FIGI |