Broadridge Financial Solutions Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $47.0K | 0.00% | 289 NS | $9.06B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $42.4K | 0.03% | 261 NS | $139.23M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $40.6K | 0.00% | 250 NS | $12.51B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $37.9K | 0.01% | 233 NS | $367.12M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $37.0K | 0.00% | 228 NS | $7.86B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $36.6K | 0.00% | 225 NS | $780.95M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $36.2K | 0.08% | 223 NS | $46.31M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $36.2K | 0.01% | 223 NS | $397.77M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $35.3K | 0.06% | 217 NS | $59.44M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.9K | 0.02% | 215 NS | $140.89M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $34.6K | 0.01% | 213 NS | $231.74M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $33.8K | 0.00% | 208 NS | $8.32B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $33.6K | 0.01% | 207 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $33.0K | 0.01% | 203 NS | $613.75M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $32.5K | 0.13% | 200 NS | $25.30M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $30.5K | 0.03% | 188 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $30.4K | 0.03% | 187 NS | $86.82M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.4K | 0.16% | 175 NS | $17.80M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $28.3K | 0.00% | 174 NS | $2.37B | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $26.2K | 0.02% | 161 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $25.2K | 0.03% | 155 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $24.7K | 0.01% | 152 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $23.2K | 0.12% | 143 NS | $19.00M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $21.6K | 0.00% | 133 NS | $1.87B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $19.5K | 0.00% | 120 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $18.7K | 0.03% | 115 NS | $70.60M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $18.7K | 0.04% | 115 NS | $44.87M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $18.2K | 0.03% | 112 NS | $61.40M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $16.2K | 0.00% | 100 NS | $3.61B | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $14.5K | 0.48% | 89 NS | $3.02M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $14.3K | 0.09% | 88 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $13.0K | 0.02% | 80 NS | $65.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.3K | 0.01% | 76 NS | $151.43M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $12.0K | 0.07% | 74 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $11.5K | 0.03% | 71 NS | $42.36M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $10.9K | 0.01% | 67 NS | $182.09M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $10.7K | 0.00% | 66 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $10.6K | 0.09% | 65 NS | $11.26M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.6K | 0.00% | 59 NS | $287.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $9.4K | 0.04% | 58 NS | $24.02M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.3K | 0.02% | 51 NS | $39.55M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.1K | 0.01% | 50 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $8.1K | 0.04% | 50 NS | $22.43M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $8.0K | 0.03% | 49 NS | $23.08M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $8.0K | 0.03% | 49 NS | $25.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $7.5K | 0.00% | 46 NS | $442.29M | FIGI |
| Nova Fund Rydex Variable Trust | — | $6.8K | 0.02% | 42 NS | $31.94M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.5K | 0.05% | 40 NS | $12.49M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $5.8K | 2.49% | 36 NS | $235.4K | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $5.4K | 0.00% | 33 NS | $140.75M | FIGI |