S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $1.59M | 0.26% | 3,747 NS | $611.19M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.57M | 0.39% | 3,687 NS | $397.77M | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $1.54M | 2.41% | 3,618 NS | $63.94M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.53M | 0.12% | 3,603 NS | $1.23B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.48M | 0.23% | 3,481 NS | $643.40M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $1.43M | 0.99% | 3,355 NS | $144.65M | FIGI |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $1.40M | 2.47% | 3,300 NS | $56.85M | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $1.40M | 0.87% | 3,300 NS | $161.39M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $1.38M | 0.91% | 3,250 NS | $152.56M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.38M | 0.05% | 3,245 NS | $2.98B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.35M | 0.16% | 3,175 NS | $843.30M | FIGI |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | — | $1.34M | 1.73% | 3,162 NS | $77.80M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.31M | 0.09% | 3,079 NS | $1.40B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $1.31M | 0.10% | 3,072 NS | $1.28B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.30M | 0.08% | 3,068 NS | $1.64B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.29M | 0.23% | 3,044 NS | $568.55M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.28M | 0.58% | 3,017 NS | $220.82M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.27M | 0.23% | 2,994 NS | $542.15M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.26M | 0.23% | 2,972 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.24M | 0.17% | 2,923 NS | $749.80M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $1.22M | 0.85% | 2,870 NS | $144.14M | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.18M | 0.03% | 2,769 NS | $3.91B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.17M | 0.23% | 2,744 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.14M | 0.08% | 2,689 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.13M | 0.44% | 2,668 NS | $257.37M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $1.12M | 0.01% | 2,639 NS | $7.60B | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.11M | 0.89% | 2,603 NS | $124.32M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $1.10M | 0.41% | 2,575 NS | $268.70M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.08M | 0.14% | 2,540 NS | $775.40M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.05M | 0.20% | 2,457 NS | $517.25M | FIGI |
| Parnassus Growth Equity Fund Parnassus Funds | — | $1.00M | 1.27% | 2,352 NS | $78.76M | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $999.5K | 1.55% | 2,350 NS | $64.61M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $989.8K | 0.10% | 2,327 NS | $1.00B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $960.4K | 0.11% | 2,258 NS | $876.76M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $958.3K | 0.05% | 2,253 NS | $2.04B | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $949.8K | 1.75% | 2,233 NS | $54.38M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $935.7K | 0.11% | 2,200 NS | $877.28M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $935.7K | 0.01% | 2,200 NS | $8.92B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $934.5K | 0.09% | 2,197 NS | $1.04B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $924.7K | 0.20% | 2,174 NS | $458.67M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $918.3K | 0.79% | 2,159 NS | $115.56M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $894.5K | 0.95% | 2,103 NS | $94.33M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $877.9K | 0.08% | 2,064 NS | $1.03B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $860.5K | 0.12% | 2,023 NS | $722.25M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $853.2K | 0.13% | 2,006 NS | $667.85M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $850.7K | 0.08% | 2,000 NS | $1.02B | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $844.3K | 0.58% | 1,985 NS | $144.91M | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $842.2K | 1.85% | 1,980 NS | $45.59M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $826.9K | 0.12% | 1,944 NS | $690.48M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $817.9K | 0.11% | 1,923 NS | $716.00M | FIGI |