SYNCHRONY FINANCIAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $142.8K | 0.01% | 2,100 NS | $1.02B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $141.9K | 0.06% | 2,086 NS | $255.25M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $139.4K | 0.08% | 2,049 NS | $165.30M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $139.3K | 0.01% | 2,048 NS | $1.02B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $123.6K | 0.02% | 1,817 NS | $766.34M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $122.8K | 0.02% | 1,805 NS | $583.77M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $122.6K | 0.01% | 1,803 NS | $828.51M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $119.4K | 0.06% | 1,755 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $117.4K | 0.46% | 1,726 NS | $25.30M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $116.3K | 0.01% | 1,710 NS | $1.09B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $115.4K | 0.04% | 1,697 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $110.7K | 0.01% | 1,627 NS | $834.17M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $109.3K | 0.04% | 1,607 NS | $259.74M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $105.7K | 0.02% | 1,554 NS | $527.25M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $104.2K | 0.03% | 1,532 NS | $330.49M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $103.7K | 0.20% | 1,525 NS | $51.80M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $102.0K | 0.39% | 1,500 NS | $26.05M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $100.5K | 0.02% | 1,478 NS | $584.05M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $96.4K | 0.00% | 1,417 NS | $3.03B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $87.9K | 0.02% | 1,292 NS | $557.97M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $87.8K | 0.03% | 1,291 NS | $294.93M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $87.7K | 0.00% | 1,289 NS | $12.97B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $87.6K | 0.01% | 1,288 NS | $625.14M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $86.7K | 0.33% | 1,275 NS | $26.09M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $84.5K | 0.04% | 1,243 NS | $188.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $83.8K | 0.02% | 1,232 NS | $521.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $82.7K | 0.05% | 1,216 NS | $151.43M | FIGI |
| Global Allocation Fund Meeder Funds | — | $82.4K | 0.22% | 1,211 NS | $37.96M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $82.3K | 0.08% | 1,210 NS | $98.63M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $73.6K | 0.05% | 1,082 NS | $153.97M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $72.1K | 0.03% | 1,060 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $71.0K | 0.37% | 1,044 NS | $19.13M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $69.7K | 0.02% | 1,025 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $66.9K | 0.03% | 984 NS | $215.62M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $65.3K | 0.10% | 960 NS | $63.86M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $64.6K | 0.04% | 950 NS | $147.76M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $64.1K | 0.04% | 942 NS | $181.47M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $64.1K | 0.01% | 942 NS | $547.25M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $63.1K | 0.01% | 927 NS | $422.47M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $61.8K | 0.23% | 908 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $59.0K | 0.06% | 868 NS | $92.74M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $57.0K | 0.10% | 838 NS | $56.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $52.8K | 0.04% | 776 NS | $139.23M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $52.1K | 0.09% | 766 NS | $60.52M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $49.9K | 0.08% | 733 NS | $65.25M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $47.3K | 0.01% | 696 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $45.4K | 0.08% | 668 NS | $59.44M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $44.8K | 0.05% | 658 NS | $90.50M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $44.7K | 0.02% | 657 NS | $231.74M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $43.0K | 0.51% | 632 NS | $8.37M | FIGI |