Blackrock, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $372.2K | 0.07% | 387 NS | $527.25M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $370.3K | 0.09% | 385 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $366.4K | 0.25% | 381 NS | $147.76M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $366.4K | 0.53% | 381 NS | $68.77M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $365.4K | 0.57% | 380 NS | $63.86M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $352.9K | 0.62% | 367 NS | $56.50M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $351.0K | 0.06% | 365 NS | $568.55M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $348.1K | 0.04% | 362 NS | $897.99M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $346.2K | 0.19% | 360 NS | $177.96M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $342.4K | 0.01% | 356 NS | $2.84B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $309.7K | 0.22% | 322 NS | $139.23M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $307.7K | 0.22% | 320 NS | $140.75M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $300.1K | 0.36% | 312 NS | $83.00M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $288.5K | 0.03% | 300 NS | $1.02B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $277.9K | 0.08% | 289 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $263.5K | 0.44% | 274 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $258.7K | 0.11% | 269 NS | $231.74M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $240.4K | 0.37% | 250 NS | $65.70M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $238.5K | 0.39% | 248 NS | $61.40M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $237.5K | 0.03% | 247 NS | $780.95M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $237.5K | 0.05% | 247 NS | $440.03M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $235.6K | 0.06% | 245 NS | $397.77M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $231.8K | 0.32% | 241 NS | $71.95M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $227.0K | 0.06% | 236 NS | $366.78M | FIGI |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $217.3K | 3.25% | 226 NS | $6.69M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $214.5K | 0.25% | 223 NS | $86.82M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $208.7K | 0.59% | 217 NS | $35.21M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $205.8K | 0.59% | 214 NS | $34.91M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $204.8K | 0.04% | 213 NS | $564.41M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $200.0K | 0.22% | 208 NS | $90.50M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $197.2K | 0.18% | 205 NS | $110.08M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $191.4K | 1.52% | 199 NS | $12.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $187.5K | 0.12% | 195 NS | $151.43M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $184.6K | 0.22% | 192 NS | $85.85M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $183.7K | 0.43% | 191 NS | $42.89M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $174.1K | 0.03% | 181 NS | $575.09M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $174.1K | 0.10% | 181 NS | $180.67M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $148.1K | 1.68% | 154 NS | $8.83M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $144.3K | 0.15% | 150 NS | $96.68M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $144.3K | 0.20% | 150 NS | $70.60M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $141.4K | 0.05% | 147 NS | $304.07M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $128.9K | 0.37% | 134 NS | $34.54M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $126.9K | 0.02% | 132 NS | $766.34M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $124.1K | 0.65% | 129 NS | $19.13M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $119.3K | 0.36% | 124 NS | $32.90M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $115.4K | 0.26% | 120 NS | $44.87M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $109.6K | 0.37% | 114 NS | $29.54M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $103.9K | 1.24% | 108 NS | $8.37M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $97.1K | 0.06% | 101 NS | $170.75M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $95.2K | 0.15% | 99 NS | $65.01M | FIGI |