U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $999.7K | 2.01% | 19,221 NS | $49.85M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $993.4K | 0.09% | 19,100 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $989.0K | 0.16% | 19,016 NS | $611.19M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $981.1K | 0.05% | 18,864 NS | $2.16B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $967.2K | 0.13% | 18,596 NS | $727.26M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $928.8K | 0.20% | 17,859 NS | $458.67M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $920.6K | 0.48% | 17,700 NS | $192.40M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $913.3K | 0.14% | 17,560 NS | $643.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $884.3K | 0.10% | 17,003 NS | $876.76M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $858.1K | 0.10% | 16,498 NS | $843.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $848.1K | 0.14% | 16,307 NS | $625.14M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $810.7K | 0.05% | 15,587 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $789.5K | 0.14% | 15,180 NS | $550.21M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $785.7K | 0.54% | 15,107 NS | $145.92M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $781.8K | 0.12% | 15,032 NS | $667.85M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $777.3K | 1.20% | 14,945 NS | $64.74M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $762.8K | 0.10% | 14,667 NS | $749.80M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $728.1K | 2.09% | 14,000 NS | $34.77M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $723.6K | 0.14% | 13,912 NS | $512.81M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $723.3K | 0.03% | 13,907 NS | $2.43B | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $722.7K | 1.86% | 13,895 NS | $38.89M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $715.0K | 0.15% | 13,748 NS | $485.58M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $714.6K | 0.10% | 13,739 NS | $722.25M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $710.5K | 0.05% | 13,660 NS | $1.45B | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $709.5K | 0.45% | 13,641 NS | $156.88M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $687.5K | 0.14% | 13,219 NS | $477.77M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $674.9K | 0.93% | 12,977 NS | $72.69M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $653.1K | 1.10% | 12,558 NS | $59.32M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $647.9K | 0.48% | 12,457 NS | $135.53M | FIGI |
| Large Cap Core Fund Northern Funds | — | $639.8K | 0.20% | 12,302 NS | $323.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $633.6K | 0.02% | 12,182 NS | $2.98B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $627.1K | 0.04% | 12,057 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $614.7K | 0.06% | 11,818 NS | $1.00B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $603.4K | 0.70% | 11,601 NS | $85.92M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $598.3K | 0.03% | 11,504 NS | $2.02B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $592.9K | 0.11% | 11,399 NS | $547.25M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $591.5K | 0.89% | 11,372 NS | $66.73M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $559.3K | 0.25% | 10,753 NS | $223.24M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $545.4K | 0.05% | 10,487 NS | $1.03B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $535.4K | 0.05% | 10,294 NS | $1.03B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $511.2K | 0.85% | 9,829 NS | $60.00M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $508.5K | 1.51% | 9,777 NS | $33.74M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $506.0K | 0.91% | 9,728 NS | $55.89M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $499.7K | 0.70% | 9,608 NS | $71.80M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $499.3K | 0.49% | 9,600 NS | $102.22M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $479.9K | 0.02% | 9,228 NS | $2.30B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $475.9K | 0.07% | 9,150 NS | $716.00M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $471.3K | 0.45% | 9,061 NS | $105.87M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $461.5K | 0.02% | 8,873 NS | $1.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $459.8K | 0.04% | 8,840 NS | $1.02B | FIGI |