Ameriprise Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $251.1K | 0.01% | 565 NS | $3.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $244.9K | 0.03% | 551 NS | $716.00M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $228.0K | 0.02% | 513 NS | $1.03B | FIGI |
| Spectrum Fund Meeder Funds | — | $226.2K | 0.09% | 509 NS | $241.63M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $222.2K | 0.01% | 500 NS | $2.62B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $220.9K | 0.02% | 497 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $215.5K | 0.04% | 485 NS | $583.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $212.4K | 0.09% | 478 NS | $229.10M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $208.0K | 0.06% | 468 NS | $366.78M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $196.4K | 0.02% | 442 NS | $828.51M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $193.8K | 0.03% | 436 NS | $564.41M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $192.4K | 0.12% | 433 NS | $165.30M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $189.8K | 0.07% | 427 NS | $255.25M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $187.5K | 0.07% | 422 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $186.6K | 0.02% | 420 NS | $834.17M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $185.3K | 0.97% | 417 NS | $19.13M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $183.5K | 0.02% | 413 NS | $809.44M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $175.5K | 0.03% | 395 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $168.0K | 0.05% | 378 NS | $330.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $162.7K | 0.06% | 366 NS | $278.15M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $152.4K | 0.03% | 343 NS | $521.89M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $150.2K | 0.07% | 338 NS | $209.32M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $148.9K | 0.57% | 335 NS | $26.09M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $148.0K | 0.11% | 333 NS | $140.89M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $146.7K | 0.15% | 330 NS | $98.63M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $144.9K | 0.08% | 326 NS | $177.96M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $144.9K | 0.03% | 326 NS | $533.24M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $143.5K | 0.03% | 323 NS | $527.22M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $140.4K | 0.03% | 316 NS | $557.97M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $138.7K | 0.07% | 312 NS | $199.16M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $135.1K | 0.07% | 304 NS | $188.97M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $133.8K | 0.38% | 301 NS | $35.21M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $129.8K | 0.00% | 292 NS | $12.97B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $122.2K | 0.01% | 275 NS | $1.04B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $121.3K | 0.01% | 273 NS | $980.51M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $120.0K | 0.23% | 270 NS | $51.85M | FIGI |
| Nova Fund Rydex Series Funds | — | $115.1K | 0.05% | 259 NS | $215.62M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $112.0K | 0.01% | 252 NS | $901.68M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $111.5K | 0.06% | 251 NS | $199.36M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $109.8K | 0.06% | 247 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $108.9K | 0.07% | 245 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $108.0K | 0.03% | 243 NS | $422.47M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $103.1K | 0.82% | 232 NS | $12.56M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $99.1K | 0.70% | 223 NS | $14.09M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $92.4K | 0.01% | 208 NS | $1.09B | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $92.4K | 1.22% | 208 NS | $7.56M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $90.7K | 0.07% | 204 NS | $139.23M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $90.2K | 0.01% | 203 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $89.3K | 0.02% | 201 NS | $397.77M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $86.7K | 0.41% | 195 NS | $21.36M | FIGI |