Morgan Stanley · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $2.85M | 1.42% | 17,296 NS | $200.40M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.80M | 0.46% | 17,033 NS | $603.06M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $2.79M | 0.76% | 16,928 NS | $368.18M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $2.77M | 1.08% | 16,847 NS | $255.60M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.74M | 0.44% | 16,643 NS | $625.14M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $2.74M | 0.20% | 16,631 NS | $1.37B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $2.74M | 0.35% | 16,623 NS | $781.41M | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $2.66M | 1.83% | 16,144 NS | $144.91M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.64M | 1.68% | 16,059 NS | $156.88M | FIGI |
| RMB Fund RMB Investors Trust | — | $2.63M | 2.52% | 16,006 NS | $104.54M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $2.63M | 1.10% | 15,986 NS | $238.88M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.62M | 0.11% | 15,944 NS | $2.37B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.61M | 0.90% | 15,869 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.61M | 0.29% | 15,842 NS | $883.82M | FIGI |
| Large Cap Value Fund ULTRA SERIES FUND | — | $2.60M | 1.58% | 15,816 NS | $165.04M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $2.60M | 1.10% | 15,781 NS | $235.58M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $2.58M | 0.76% | 15,676 NS | $337.39M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $2.58M | 0.35% | 15,655 NS | $734.52M | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.56M | 0.17% | 15,574 NS | $1.53B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.55M | 0.15% | 15,500 NS | $1.73B | FIGI |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | — | $2.50M | 4.22% | 15,200 NS | $59.21M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $2.44M | 1.09% | 14,839 NS | $223.24M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.44M | 0.17% | 14,801 NS | $1.46B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $2.43M | 0.21% | 14,783 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $2.42M | 0.40% | 14,733 NS | $611.19M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.42M | 0.33% | 14,675 NS | $722.25M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $2.40M | 0.08% | 14,612 NS | $2.84B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $2.38M | 0.40% | 14,453 NS | $596.62M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $2.36M | 1.13% | 14,343 NS | $209.32M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $2.35M | 0.17% | 14,283 NS | $1.42B | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $2.34M | 0.50% | 14,200 NS | $465.54M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.30M | 0.72% | 14,006 NS | $318.99M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.28M | 1.14% | 13,845 NS | $199.16M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $2.26M | 0.35% | 13,752 NS | $643.40M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.25M | 1.01% | 13,700 NS | $223.54M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $2.25M | 1.23% | 13,677 NS | $182.44M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $2.25M | 0.84% | 13,660 NS | $268.03M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $2.17M | 2.13% | 13,200 NS | $102.22M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $2.16M | 1.07% | 13,150 NS | $202.76M | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $2.14M | 3.61% | 13,000 NS | $59.31M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $2.13M | 0.10% | 12,938 NS | $2.04B | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $2.13M | 1.62% | 12,932 NS | $131.63M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $2.11M | 0.25% | 12,811 NS | $843.30M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $2.09M | 0.75% | 12,725 NS | $278.17M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.06M | 0.88% | 12,544 NS | $234.13M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $2.01M | 0.10% | 12,231 NS | $2.07B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.99M | 0.12% | 12,064 NS | $1.64B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.98M | 0.74% | 12,015 NS | $268.44M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $1.97M | 2.69% | 11,989 NS | $73.32M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.96M | 0.29% | 11,897 NS | $667.85M | FIGI |