State Street Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $370.2K | 0.06% | 2,925 NS | $625.14M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $359.6K | 0.64% | 2,841 NS | $55.89M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $358.8K | 0.02% | 2,835 NS | $2.30B | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $354.4K | 1.02% | 2,800 NS | $34.77M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $354.1K | 0.02% | 2,798 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $345.8K | 0.06% | 2,732 NS | $550.21M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $331.3K | 0.06% | 2,618 NS | $570.06M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $329.1K | 0.32% | 2,600 NS | $102.22M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $323.9K | 0.00% | 2,559 NS | $7.86B | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $322.7K | 1.55% | 2,550 NS | $20.87M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $316.8K | 0.04% | 2,503 NS | $817.99M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $316.4K | 0.06% | 2,500 NS | $512.81M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $311.3K | 0.12% | 2,460 NS | $268.70M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $310.3K | 0.02% | 2,452 NS | $1.45B | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $303.7K | 0.36% | 2,400 NS | $83.42M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $300.3K | 0.12% | 2,373 NS | $257.37M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $297.4K | 3.59% | 2,350 NS | $8.29M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $295.6K | 0.00% | 2,336 NS | $8.32B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $290.3K | 0.46% | 2,294 NS | $63.71M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $279.1K | 0.02% | 2,205 NS | $1.63B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $274.9K | 0.06% | 2,172 NS | $477.77M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $273.9K | 0.33% | 2,164 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $268.6K | 0.03% | 2,122 NS | $1.00B | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $250.5K | 0.16% | 1,979 NS | $161.51M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $246.4K | 0.17% | 1,947 NS | $146.65M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $246.3K | 0.01% | 1,946 NS | $2.37B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $240.5K | 0.18% | 1,900 NS | $135.53M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $238.3K | 0.02% | 1,883 NS | $1.03B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $229.6K | 0.11% | 1,814 NS | $205.91M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $217.1K | 0.12% | 1,715 NS | $182.09M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $213.1K | 0.12% | 1,684 NS | $170.75M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $207.6K | 0.20% | 1,640 NS | $105.87M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $206.0K | 0.03% | 1,628 NS | $667.85M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $205.4K | 0.00% | 1,623 NS | $7.60B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $197.7K | 0.03% | 1,562 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $197.6K | 0.02% | 1,561 NS | $1.02B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $188.4K | 0.38% | 1,489 NS | $49.98M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $188.4K | 0.01% | 1,489 NS | $1.87B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $174.7K | 0.02% | 1,380 NS | $1.09B | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $174.0K | 1.97% | 1,375 NS | $8.83M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $173.3K | 0.49% | 1,369 NS | $35.21M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $167.4K | 0.02% | 1,323 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $163.3K | 0.06% | 1,290 NS | $259.74M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $160.1K | 0.03% | 1,265 NS | $527.25M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $159.7K | 0.02% | 1,262 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $156.9K | 0.03% | 1,240 NS | $584.05M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $156.4K | 0.01% | 1,236 NS | $1.39B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $153.8K | 0.02% | 1,215 NS | $860.42M | FIGI |
| Banking Fund Rydex Series Funds | — | $144.3K | 2.05% | 1,140 NS | $7.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $143.8K | 0.04% | 1,136 NS | $330.49M | FIGI |