Mettler-Toledo International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $114.8K | 0.04% | 91 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $109.7K | 0.02% | 87 NS | $584.05M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $100.9K | 0.02% | 80 NS | $518.52M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $98.4K | 0.03% | 78 NS | $330.49M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $94.6K | 0.06% | 75 NS | $165.30M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $89.5K | 0.02% | 71 NS | $477.77M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $85.8K | 0.02% | 68 NS | $521.89M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $85.8K | 0.05% | 68 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $84.5K | 0.02% | 67 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $84.5K | 0.00% | 67 NS | $12.97B | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $79.5K | 1.26% | 63 NS | $6.30M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $76.9K | 0.11% | 61 NS | $69.01M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $75.7K | 0.03% | 60 NS | $281.46M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $75.7K | 0.01% | 60 NS | $625.14M | FIGI |
| Nova Fund Rydex Series Funds | — | $73.1K | 0.03% | 58 NS | $215.62M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $73.1K | 0.59% | 58 NS | $12.49M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $71.9K | 0.02% | 57 NS | $465.54M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $69.4K | 0.04% | 55 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $68.1K | 0.02% | 54 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $68.1K | 0.05% | 54 NS | $147.76M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $60.5K | 0.53% | 48 NS | $11.38M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $58.0K | 0.04% | 46 NS | $144.25M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $56.8K | 0.04% | 45 NS | $139.23M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $53.0K | 0.02% | 42 NS | $304.07M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $51.7K | 0.02% | 41 NS | $294.93M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $51.7K | 0.01% | 41 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $47.9K | 0.08% | 38 NS | $59.44M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $47.9K | 0.17% | 38 NS | $28.51M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $46.7K | 0.02% | 37 NS | $231.74M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $44.1K | 0.13% | 35 NS | $34.91M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $42.9K | 1.83% | 34 NS | $2.34M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $42.9K | 0.60% | 34 NS | $7.13M | FIGI |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | MDEV | $41.6K | 2.18% | 33 NS | $1.91M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $40.4K | 0.16% | 32 NS | $25.30M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $39.1K | 0.18% | 31 NS | $21.36M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $36.6K | 0.03% | 29 NS | $110.08M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $35.3K | 0.02% | 28 NS | $228.73M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $34.1K | 0.04% | 27 NS | $85.85M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $34.1K | 0.04% | 27 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $31.5K | 0.03% | 25 NS | $90.50M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $31.5K | 0.17% | 25 NS | $19.00M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $31.5K | 0.02% | 25 NS | $180.67M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $30.3K | 0.02% | 24 NS | $151.43M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $29.0K | 0.06% | 23 NS | $44.87M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $27.7K | 0.02% | 22 NS | $146.65M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $26.5K | 0.05% | 21 NS | $51.85M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $25.2K | 0.04% | 20 NS | $70.60M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $25.2K | 0.03% | 20 NS | $96.68M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $24.0K | 0.04% | 19 NS | $61.40M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $24.0K | 0.02% | 19 NS | $140.89M | FIGI |