Truist Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $250.5K | 0.04% | 5,449 NS | $584.05M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $248.7K | 0.25% | 5,411 NS | $99.40M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $246.7K | 0.01% | 5,366 NS | $2.30B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $245.5K | 0.02% | 5,341 NS | $1.09B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $236.1K | 0.07% | 5,135 NS | $330.49M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $228.7K | 0.21% | 4,976 NS | $109.33M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $228.1K | 0.04% | 4,962 NS | $533.24M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $212.9K | 0.82% | 4,632 NS | $26.09M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $210.9K | 0.04% | 4,587 NS | $521.89M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $204.1K | 0.40% | 4,440 NS | $50.88M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $200.2K | 0.04% | 4,356 NS | $557.97M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $193.6K | 0.10% | 4,212 NS | $188.97M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $192.2K | 0.04% | 4,180 NS | $547.25M | FIGI |
| Banking Fund Rydex Series Funds | — | $190.4K | 2.70% | 4,141 NS | $7.05M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $183.9K | 0.60% | 4,000 NS | $30.79M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $179.8K | 0.03% | 3,912 NS | $667.85M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $176.1K | 0.00% | 3,830 NS | $3.79B | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $174.4K | 1.97% | 3,794 NS | $8.83M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $171.1K | 0.06% | 3,721 NS | $281.46M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $166.1K | 0.01% | 3,614 NS | $1.39B | FIGI |
| Nova Fund Rydex Series Funds | — | $164.3K | 0.08% | 3,575 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $157.3K | 0.09% | 3,421 NS | $181.47M | FIGI |
| Banking Fund Rydex Variable Trust | — | $155.4K | 2.70% | 3,380 NS | $5.76M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $155.2K | 0.11% | 3,376 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $154.7K | 0.04% | 3,365 NS | $422.47M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $146.3K | 0.75% | 3,182 NS | $19.63M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $129.6K | 0.09% | 2,819 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $117.5K | 0.07% | 2,555 NS | $177.96M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $116.2K | 0.03% | 2,528 NS | $367.12M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $112.7K | 0.00% | 2,451 NS | $2.43B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $110.1K | 0.02% | 2,395 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $110.0K | 0.07% | 2,393 NS | $151.43M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $109.1K | 0.18% | 2,374 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $107.3K | 0.05% | 2,334 NS | $231.74M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $105.1K | 0.17% | 2,287 NS | $60.52M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $103.6K | 0.26% | 2,253 NS | $39.80M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $102.3K | 0.91% | 2,226 NS | $11.26M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $96.9K | 0.01% | 2,107 NS | $766.34M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $96.5K | 1.67% | 2,100 NS | $5.79M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $93.8K | 0.11% | 2,040 NS | $86.82M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $93.2K | 0.00% | 2,028 NS | $2.02B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $90.7K | 0.10% | 1,974 NS | $90.50M | FIGI |
| Large Cap Value Fund Northern Funds | — | $90.0K | 0.13% | 1,958 NS | $67.22M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $82.2K | 0.07% | 1,788 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $77.2K | 0.09% | 1,680 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $72.8K | 0.04% | 1,583 NS | $180.67M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $70.7K | 0.05% | 1,538 NS | $140.89M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $70.6K | 0.37% | 1,535 NS | $19.00M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $70.2K | 0.06% | 1,528 NS | $115.57M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $68.9K | 0.32% | 1,498 NS | $21.36M | FIGI |