T Rowe Price Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $26.2K | 0.03% | 291 NS | $85.85M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $25.4K | 0.03% | 282 NS | $90.50M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $24.4K | 0.01% | 271 NS | $180.67M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $24.2K | 0.07% | 269 NS | $34.91M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $22.5K | 0.12% | 250 NS | $19.00M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $19.6K | 0.04% | 217 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $19.5K | 0.03% | 216 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $18.8K | 0.03% | 209 NS | $61.40M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $14.8K | 0.49% | 164 NS | $3.02M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $13.4K | 0.02% | 149 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $12.5K | 0.08% | 139 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $11.9K | 0.03% | 132 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $11.9K | 0.01% | 132 NS | $151.43M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $10.4K | 0.33% | 115 NS | $3.11M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $10.2K | 0.04% | 113 NS | $24.02M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.9K | 0.00% | 110 NS | $287.79M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $9.6K | 0.04% | 107 NS | $23.08M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $9.0K | 0.04% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $8.8K | 0.03% | 98 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.8K | 0.01% | 98 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $8.3K | 0.01% | 92 NS | $95.45M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.1K | 0.22% | 90 NS | $3.76M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $7.8K | 0.00% | 87 NS | $442.29M | FIGI |
| Nova Fund Rydex Variable Trust | — | $7.1K | 0.02% | 79 NS | $31.94M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $7.1K | 3.03% | 79 NS | $235.4K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $5.7K | 0.01% | 63 NS | $39.55M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $5.5K | 0.00% | 61 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.9K | 0.03% | 54 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.2K | 0.03% | 47 NS | $15.65M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.9K | 0.04% | 43 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $2.1K | 0.08% | 23 NS | $2.63M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.8K | 0.03% | 20 NS | $6.69M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $540.84 | 0.03% | 6 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $90.14 | 0.02% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $90.14 | 0.02% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $90.14 | 0.02% | 1 NS | $469.0K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.9K | -0.03% | -66 NS | $19.13M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$57.1K | -0.00% | -21,300 NS | $46.19B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$81.6K | -0.14% | -905 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$173.8K | -0.06% | -1,928 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$183.2K | -0.09% | -2,032 NS | $205.91M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$302.3K | -0.22% | -3,354 NS | $139.97M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$534.9K | -0.09% | -5,934 NS | $596.62M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.59M | -0.13% | -17,642 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.26M | -0.11% | -36,114 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.95M | -0.18% | -65,986 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$11.44M | -0.14% | -126,930 NS | $8.07B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$32.47M | -1.10% | -360,230 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$114.92M | -1.11% | -1,274,938 NS | $10.35B | FIGI |