Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.52M | 0.37% | 8,775 NS | $407.99M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.50M | 0.24% | 8,646 NS | $613.75M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.44M | 0.27% | 8,307 NS | $528.78M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $1.44M | 0.08% | 8,287 NS | $1.87B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.41M | 0.14% | 8,143 NS | $1.02B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.40M | 0.29% | 8,089 NS | $484.98M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $1.37M | 0.95% | 7,898 NS | $144.65M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.37M | 0.43% | 7,889 NS | $318.99M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.37M | 0.20% | 7,886 NS | $667.85M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.36M | 0.19% | 7,818 NS | $695.91M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.34M | 0.34% | 7,740 NS | $397.77M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.34M | 0.12% | 7,720 NS | $1.08B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $1.34M | 1.41% | 7,708 NS | $95.03M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.32M | 0.25% | 7,591 NS | $517.25M | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $1.27M | 0.34% | 7,300 NS | $367.64M | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $1.26M | 0.31% | 7,289 NS | $407.40M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.25M | 0.14% | 7,189 NS | $877.84M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.24M | 0.15% | 7,140 NS | $826.77M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.24M | 0.05% | 7,138 NS | $2.30B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.21M | 0.23% | 6,977 NS | $527.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.18M | 0.13% | 6,784 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.17M | 0.32% | 6,755 NS | $368.18M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $1.17M | 0.46% | 6,741 NS | $251.74M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.16M | 0.15% | 6,688 NS | $781.41M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $1.13M | 1.75% | 6,540 NS | $64.74M | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $1.13M | 1.38% | 6,525 NS | $82.02M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.09M | 0.15% | 6,276 NS | $734.52M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.07M | 0.08% | 6,159 NS | $1.39B | FIGI |
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $1.04M | 1.39% | 6,007 NS | $75.05M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.04M | 0.36% | 5,989 NS | $290.99M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.03M | 0.09% | 5,949 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.03M | 0.17% | 5,928 NS | $611.19M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.01M | 1.11% | 5,837 NS | $91.38M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.01M | 0.25% | 5,827 NS | $397.01M | FIGI |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $980.0K | 1.72% | 5,650 NS | $56.85M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $954.0K | 0.03% | 5,500 NS | $2.84B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $948.4K | 0.15% | 5,468 NS | $643.40M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $946.7K | 0.25% | 5,458 NS | $376.67M | FIGI |
| Madison Covered Call ETF Madison ETFs Trust | CVRD | $936.6K | 2.73% | 5,400 NS | $34.36M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $929.9K | 0.20% | 5,361 NS | $458.67M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $908.0K | 0.11% | 5,235 NS | $843.30M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $904.9K | 0.09% | 5,217 NS | $1.04B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $892.9K | 0.04% | 5,148 NS | $2.49B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $886.2K | 0.49% | 5,109 NS | $182.44M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $881.5K | 0.10% | 5,082 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $862.9K | 0.12% | 4,975 NS | $722.25M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $841.9K | 0.05% | 4,854 NS | $1.64B | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $830.5K | 0.57% | 4,788 NS | $144.91M | FIGI |
| Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST | — | $828.2K | 0.80% | 4,775 NS | $103.21M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $811.7K | 1.68% | 4,680 NS | $48.36M | FIGI |