MSCI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $398.9K | 0.73% | 740 NS | $54.31M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $397.3K | 0.02% | 737 NS | $1.64B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $394.6K | 0.05% | 732 NS | $749.80M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $392.9K | 1.30% | 729 NS | $30.17M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $390.8K | 0.07% | 725 NS | $550.21M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $373.0K | 0.07% | 692 NS | $536.93M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $355.2K | 0.07% | 659 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $348.2K | 0.02% | 646 NS | $1.45B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $342.3K | 0.07% | 635 NS | $518.52M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $335.8K | 0.00% | 623 NS | $8.24B | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $327.7K | 0.45% | 608 NS | $72.59M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $320.7K | 0.39% | 595 NS | $83.19M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $311.5K | 0.04% | 578 NS | $876.76M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $311.5K | 0.07% | 578 NS | $437.05M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $303.5K | 0.06% | 563 NS | $528.78M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $302.4K | 0.00% | 561 NS | $46.19B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $301.3K | 0.03% | 559 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $301.3K | 0.02% | 559 NS | $1.63B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $292.7K | 0.50% | 543 NS | $58.49M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $288.9K | 0.06% | 536 NS | $476.92M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $267.3K | 0.03% | 496 NS | $1.03B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $265.2K | 0.06% | 492 NS | $440.03M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $250.6K | 0.06% | 465 NS | $449.74M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $233.9K | 0.03% | 434 NS | $716.00M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $225.8K | 0.16% | 419 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $225.3K | 0.02% | 418 NS | $1.02B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $215.6K | 0.01% | 400 NS | $2.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $213.4K | 0.04% | 396 NS | $583.77M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $198.9K | 0.19% | 369 NS | $105.87M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $188.1K | 0.02% | 349 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $183.3K | 0.07% | 340 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $182.7K | 0.02% | 339 NS | $834.17M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $180.0K | 2.48% | 334 NS | $7.27M | FIGI |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | PCGG | $176.3K | 2.18% | 327 NS | $8.07M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $174.1K | 0.03% | 323 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $167.6K | 0.05% | 311 NS | $330.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $156.3K | 0.06% | 290 NS | $278.15M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $147.1K | 0.03% | 273 NS | $533.24M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $145.5K | 0.56% | 270 NS | $26.09M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $139.6K | 0.07% | 259 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $138.0K | 0.00% | 256 NS | $12.97B | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $134.8K | 0.03% | 250 NS | $521.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $134.8K | 0.02% | 250 NS | $557.97M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $133.7K | 0.05% | 248 NS | $283.43M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $131.5K | 0.02% | 244 NS | $625.14M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $131.0K | 0.01% | 243 NS | $2.30B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $129.9K | 0.06% | 241 NS | $229.10M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $129.9K | 3.39% | 241 NS | $3.83M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $123.4K | 0.01% | 229 NS | $1.46B | FIGI |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | — | $121.3K | 3.41% | 225 NS | $3.56M | FIGI |