Fifth Third Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $188.8K | 0.02% | 4,063 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $185.2K | 0.07% | 3,986 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $185.1K | 0.03% | 3,984 NS | $584.05M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $178.6K | 2.02% | 3,844 NS | $8.83M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $175.7K | 0.05% | 3,781 NS | $330.49M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $169.3K | 0.00% | 3,644 NS | $12.97B | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $167.7K | 0.02% | 3,609 NS | $875.99M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $167.0K | 0.02% | 3,594 NS | $766.34M | FIGI |
| Banking Fund Rydex Series Funds | — | $166.0K | 2.35% | 3,573 NS | $7.05M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $154.5K | 0.05% | 3,325 NS | $294.93M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $154.5K | 0.02% | 3,325 NS | $727.26M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $153.4K | 0.59% | 3,302 NS | $26.09M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $147.4K | 0.57% | 3,172.71 NS | $25.70M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $144.0K | 0.01% | 3,100 NS | $1.57B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $143.7K | 0.08% | 3,092 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $142.5K | 0.03% | 3,068 NS | $557.97M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $137.3K | 0.04% | 2,956 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $135.7K | 0.02% | 2,921 NS | $564.41M | FIGI |
| Banking Fund Rydex Variable Trust | — | $135.5K | 2.35% | 2,917 NS | $5.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $129.8K | 0.08% | 2,794 NS | $168.08M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $129.3K | 0.42% | 2,782 NS | $30.89M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $127.7K | 1.02% | 2,748 NS | $12.56M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $124.9K | 0.03% | 2,688 NS | $440.03M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $123.6K | 1.64% | 2,660 NS | $7.56M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $120.4K | 0.03% | 2,592 NS | $477.77M | FIGI |
| Nova Fund Rydex Series Funds | — | $118.4K | 0.05% | 2,549 NS | $215.62M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $118.1K | 0.37% | 2,542 NS | $31.51M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $113.3K | 0.06% | 2,439 NS | $181.47M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $112.7K | 0.02% | 2,426 NS | $521.89M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $111.5K | 0.03% | 2,400 NS | $422.47M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $111.2K | 1.34% | 2,393 NS | $8.30M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $111.0K | 0.01% | 2,390 NS | $1.87B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $110.3K | 0.11% | 2,375 NS | $98.63M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $110.2K | 0.07% | 2,373 NS | $147.76M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $98.0K | 0.02% | 2,110 NS | $449.74M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $96.9K | 0.17% | 2,085 NS | $56.50M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $95.1K | 0.02% | 2,047 NS | $547.25M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $94.0K | 0.27% | 2,023 NS | $35.21M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $93.4K | 0.07% | 2,010 NS | $139.23M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $89.7K | 0.05% | 1,930 NS | $168.71M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $89.3K | 0.41% | 1,923 NS | $21.92M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $88.6K | 0.01% | 1,907 NS | $625.14M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $87.0K | 0.13% | 1,872 NS | $65.25M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $83.6K | 0.02% | 1,799 NS | $367.12M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $80.9K | 0.13% | 1,741 NS | $60.52M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $78.2K | 0.81% | 1,683 NS | $9.64M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $78.0K | 0.05% | 1,679 NS | $151.43M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $77.2K | 0.39% | 1,662 NS | $19.63M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $76.2K | 0.03% | 1,640 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $73.7K | 0.04% | 1,587 NS | $177.96M | FIGI |