Bank of New York Mellon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $725.7K | 0.25% | 6,117 NS | $294.93M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $717.5K | 0.05% | 6,048 NS | $1.45B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $705.7K | 0.02% | 5,949 NS | $3.11B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $702.8K | 0.27% | 5,924 NS | $257.37M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $699.9K | 0.68% | 5,900 NS | $102.22M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $670.3K | 0.24% | 5,650 NS | $283.43M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $652.5K | 0.65% | 5,500 NS | $100.93M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $640.6K | 0.08% | 5,400 NS | $766.04M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $634.4K | 0.27% | 5,348 NS | $231.07M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $633.4K | 0.04% | 5,339 NS | $1.63B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $625.5K | 0.23% | 5,273 NS | $269.42M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $620.8K | 0.06% | 5,233 NS | $1.00B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $606.2K | 0.13% | 5,110 NS | $449.74M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $570.4K | 0.16% | 4,808 NS | $366.78M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $569.8K | 1.88% | 4,803 NS | $30.37M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $569.4K | 0.05% | 4,800 NS | $1.14B | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $565.3K | 1.29% | 4,765 NS | $43.91M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $558.4K | 0.08% | 4,707 NS | $667.85M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $553.1K | 0.23% | 4,662 NS | $238.88M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $550.8K | 0.05% | 4,643 NS | $1.03B | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $533.8K | 0.64% | 4,500 NS | $83.42M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $530.3K | 0.02% | 4,470 NS | $2.49B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $513.3K | 0.11% | 4,327 NS | $476.92M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $509.8K | 0.19% | 4,297 NS | $267.27M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $506.3K | 0.31% | 4,268 NS | $161.51M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $494.7K | 0.36% | 4,170 NS | $135.86M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $491.8K | 0.35% | 4,146 NS | $139.52M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $490.4K | 0.07% | 4,134 NS | $716.00M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $490.4K | 0.24% | 4,134 NS | $208.52M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $471.6K | 0.60% | 3,975 NS | $78.59M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $464.8K | 0.26% | 3,918 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $461.0K | 0.04% | 3,886 NS | $1.02B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $460.9K | 0.08% | 3,885 NS | $564.41M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $457.4K | 0.27% | 3,856 NS | $170.75M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $447.6K | 0.08% | 3,773 NS | $583.77M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $428.3K | 0.01% | 3,610 NS | $4.00B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $388.9K | 0.05% | 3,278 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $377.4K | 0.15% | 3,181 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $373.7K | 0.04% | 3,150 NS | $834.17M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $365.4K | 0.25% | 3,080 NS | $144.25M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $357.8K | 0.03% | 3,016 NS | $1.09B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $352.9K | 0.06% | 2,975 NS | $584.05M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $350.7K | 0.06% | 2,956 NS | $547.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $349.8K | 0.13% | 2,949 NS | $278.15M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $345.5K | 0.12% | 2,912 NS | $281.46M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $336.9K | 0.65% | 2,840 NS | $51.85M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $334.8K | 0.10% | 2,822 NS | $330.49M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $299.5K | 1.15% | 2,525 NS | $26.09M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $298.6K | 0.20% | 2,517 NS | $151.43M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $297.6K | 0.50% | 2,509 NS | $59.60M | FIGI |