Cboe Global Markets, Inc. · 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 | — | $54.8K | 0.02% | 195 NS | $294.93M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $54.5K | 0.09% | 194 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $53.7K | 0.02% | 191 NS | $231.74M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $48.9K | 0.01% | 174 NS | $860.42M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $45.5K | 0.14% | 162 NS | $33.38M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $45.3K | 0.54% | 161 NS | $8.37M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $45.3K | 0.05% | 161 NS | $86.82M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $45.3K | 0.20% | 161 NS | $23.08M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $43.3K | 0.04% | 154 NS | $115.57M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $42.7K | 0.06% | 152 NS | $69.01M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $42.2K | 0.28% | 150 NS | $15.20M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $41.9K | 0.02% | 149 NS | $228.73M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $41.6K | 0.04% | 148 NS | $110.08M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $39.9K | 0.54% | 142 NS | $7.39M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $39.1K | 0.05% | 139 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $36.0K | 0.19% | 128 NS | $19.00M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $35.7K | 0.10% | 127 NS | $34.91M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $35.7K | 0.02% | 127 NS | $180.67M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $35.1K | 0.01% | 125 PA | $272.93M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $33.2K | 0.07% | 118 NS | $44.87M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $30.9K | 0.01% | 110 NS | $449.74M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $29.2K | 0.04% | 104 NS | $70.60M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $27.8K | 0.01% | 99 NS | $518.52M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $25.0K | 0.17% | 89 NS | $14.61M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $23.0K | 0.03% | 82 NS | $90.50M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $22.2K | 0.14% | 79 NS | $15.50M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $22.2K | 0.74% | 79 NS | $3.02M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $20.5K | 0.02% | 73 NS | $96.68M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $20.0K | 0.00% | 71 NS | $575.09M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $20.0K | 0.03% | 71 NS | $65.01M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.4K | 0.02% | 69 NS | $106.22M | FIGI |
| PROFUND VP BULL ProFunds | — | $17.7K | 0.04% | 63 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $15.7K | 0.07% | 56 NS | $24.02M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $14.9K | 0.05% | 53 NS | $27.64M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $14.1K | 0.06% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $13.8K | 0.05% | 49 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.4K | 0.02% | 44 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $10.7K | 0.03% | 38 NS | $31.94M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $9.0K | 0.06% | 32 NS | $16.33M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $8.2K | 0.01% | 29 NS | $140.75M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $7.9K | 0.04% | 28 NS | $17.96M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $7.3K | 0.04% | 26 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.5K | 0.05% | 23 NS | $12.49M | FIGI |
| Institutional Investment Strategy Fund — | — | $6.2K | 0.05% | 22 NS | $12.50M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.9K | 0.06% | 21 NS | $9.87M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $5.6K | 0.01% | 20 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $3.9K | 0.15% | 14 NS | $2.63M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.5K | 0.02% | 9 NS | $15.65M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.5K | 0.04% | 9 NS | $6.69M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $562.14 | 0.03% | 2 NS | $1.93M | FIGI |