Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Spectrum Fund Meeder Funds | — | $1.14M | 0.47% | 6,264 NS | $241.63M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.13M | 0.13% | 6,219 NS | $897.99M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.11M | 0.69% | 6,075 NS | $161.31M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $1.11M | 0.48% | 6,072 NS | $229.10M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.10M | 0.20% | 6,037 NS | $550.21M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.09M | 2.38% | 5,984 NS | $45.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.09M | 0.12% | 5,973 NS | $876.76M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.09M | 0.15% | 5,971.55 NS | $749.80M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.02M | 0.20% | 5,606 NS | $512.81M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.02M | 0.02% | 5,600 NS | $4.98B | FIGI |
| IMS Capital Value Fund 360 Funds | — | $1.00M | 1.95% | 5,500 NS | $51.48M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.00M | 0.07% | 5,493 NS | $1.45B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.00M | 0.07% | 5,488 NS | $1.39B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $997.2K | 0.12% | 5,466 NS | $816.81M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $991.3K | 0.14% | 5,434 NS | $722.25M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $959.9K | 0.74% | 5,262 NS | $129.35M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $935.0K | 0.20% | 5,125 NS | $458.67M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $896.1K | 0.17% | 4,912 NS | $517.25M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $895.9K | 0.97% | 4,911 NS | $92.76M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $890.3K | 0.17% | 4,880 NS | $527.25M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $886.1K | 0.01% | 4,857 NS | $8.32B | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $885.7K | 2.16% | 4,855 NS | $41.07M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $884.6K | 0.05% | 4,849 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $867.1K | 0.09% | 4,753 NS | $1.00B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $864.2K | 0.03% | 4,737 NS | $2.84B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $823.9K | 0.37% | 4,516 NS | $223.24M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $808.7K | 0.24% | 4,433 NS | $337.39M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $788.1K | 2.20% | 4,320 NS | $35.82M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $769.3K | 0.07% | 4,217 NS | $1.03B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $754.7K | 0.21% | 4,137 NS | $366.78M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $747.2K | 2.07% | 4,096 NS | $36.06M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $745.0K | 0.05% | 4,084 NS | $1.42B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $735.7K | 0.11% | 4,033 NS | $667.85M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $734.1K | 0.56% | 4,024 NS | $131.70M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $730.6K | 0.31% | 4,005 NS | $238.88M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $706.2K | 0.31% | 3,871 NS | $228.73M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $698.9K | 0.38% | 3,831 NS | $182.44M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $695.2K | 0.16% | 3,811 NS | $444.67M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $695.1K | 0.14% | 3,810 NS | $485.58M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $693.6K | 0.50% | 3,802 NS | $139.73M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $693.2K | 0.07% | 3,800 NS | $1.02B | FIGI |
| Muirfield Fund Meeder Funds | — | $690.1K | 0.06% | 3,783 NS | $1.12B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $687.8K | 0.17% | 3,770 NS | $397.01M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $682.3K | 0.02% | 3,740 NS | $3.61B | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $672.6K | 1.07% | 3,687 NS | $62.72M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $646.2K | 1.10% | 3,542 NS | $58.49M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $621.4K | 0.11% | 3,406 NS | $583.77M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $620.6K | 0.17% | 3,402 NS | $367.36M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $619.0K | 0.12% | 3,393.27 NS | $518.52M | FIGI |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | — | $617.5K | 0.93% | 3,384.59 NS | $66.51M | FIGI |