American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.24M | 0.03% | 4,102 NS | $3.80B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.23M | 0.12% | 4,072 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.23M | 0.08% | 4,066 NS | $1.46B | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $1.21M | 0.40% | 3,984 NS | $301.90M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.19M | 0.17% | 3,930 NS | $688.40M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $1.18M | 0.22% | 3,917 NS | $547.25M | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $1.17M | 3.28% | 3,880 NS | $35.81M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $1.16M | 1.93% | 3,821 NS | $59.77M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $1.15M | 0.20% | 3,795 NS | $575.09M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $1.12M | 1.07% | 3,708 NS | $105.24M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.10M | 0.21% | 3,626 NS | $517.25M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.09M | 0.11% | 3,613 NS | $1.03B | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.09M | 0.88% | 3,599 NS | $124.32M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $1.09M | 0.36% | 3,590 NS | $305.12M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $1.06M | 0.48% | 3,516 NS | $223.24M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $1.06M | 1.04% | 3,500 NS | $102.22M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $1.06M | 1.58% | 3,499 NS | $67.06M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $1.06M | 0.30% | 3,498 NS | $354.74M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $1.05M | 1.06% | 3,462 NS | $98.53M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $1.04M | 0.19% | 3,425 NS | $536.93M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $1.01M | 0.04% | 3,344 NS | $2.84B | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $1.01M | 1.28% | 3,335 NS | $78.84M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.01M | 0.14% | 3,335 NS | $716.00M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.01M | 0.05% | 3,333 NS | $2.16B | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $1.00M | 1.47% | 3,316 NS | $68.03M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.00M | 0.77% | 3,307 NS | $129.35M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $989.4K | 0.19% | 3,271 NS | $527.25M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $966.1K | 0.03% | 3,194 NS | $2.92B | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $966.1K | 0.79% | 3,194 NS | $121.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $926.2K | 0.03% | 3,062 NS | $3.61B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $921.7K | 0.20% | 3,047 NS | $458.67M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $920.4K | 0.33% | 3,043 NS | $278.15M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $917.4K | 1.24% | 3,033 NS | $74.07M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $907.7K | 0.79% | 3,001 NS | $115.56M | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $907.4K | 3.26% | 3,000 NS | $27.83M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $906.5K | 0.09% | 2,997 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $887.8K | 0.15% | 2,935 NS | $583.77M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $847.5K | 0.40% | 2,802 NS | $209.32M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $841.8K | 0.21% | 2,783 NS | $397.01M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $840.6K | 0.42% | 2,779 NS | $199.16M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $817.0K | 0.10% | 2,701 NS | $828.51M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $807.0K | 0.19% | 2,668 NS | $414.08M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $798.8K | 1.15% | 2,641 NS | $69.18M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $797.0K | 0.10% | 2,635 NS | $816.81M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $787.7K | 1.37% | 2,604 NS | $57.39M | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $786.4K | 2.99% | 2,600 NS | $26.29M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $774.3K | 1.81% | 2,560 NS | $42.89M | FIGI |
| LKCM Aquinas Catholic Equity Fund LKCM Funds | — | $756.2K | 1.39% | 2,500 NS | $54.59M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $748.9K | 0.29% | 2,476 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $734.1K | 0.09% | 2,427 NS | $834.17M | FIGI |