Intercontinental Exchange Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon World Index Fund JNL Series Trust | — | $954.8K | 0.11% | 6,071 NS | $843.30M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $950.3K | 0.28% | 6,042 NS | $337.39M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $934.4K | 0.20% | 5,941 NS | $458.67M | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $930.0K | 2.04% | 5,913 NS | $45.59M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $895.6K | 0.05% | 5,694 NS | $1.64B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $887.5K | 0.05% | 5,643 NS | $1.85B | FIGI |
| Tandem Fund PFS FUNDS | — | $880.8K | 4.30% | 5,600 NS | $20.47M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $873.8K | 0.16% | 5,556 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $860.6K | 0.11% | 5,472 NS | $749.80M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $802.6K | 0.16% | 5,103 NS | $512.81M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $802.3K | 1.18% | 5,101 NS | $68.03M | FIGI |
| Balanced Fund Meeder Funds | — | $800.6K | 0.18% | 5,090 NS | $446.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $798.4K | 1.37% | 5,076 NS | $58.34M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $784.8K | 0.05% | 4,990 NS | $1.45B | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $776.3K | 1.43% | 4,936 NS | $54.38M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $774.0K | 0.11% | 4,921 NS | $722.25M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $771.9K | 0.30% | 4,908 NS | $257.37M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $767.5K | 0.34% | 4,880 NS | $223.24M | FIGI |
| Spectrum Fund Meeder Funds | — | $757.0K | 0.31% | 4,813 NS | $241.63M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $757.0K | 0.17% | 4,813 NS | $440.03M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $746.9K | 1.98% | 4,749 NS | $37.79M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $741.7K | 0.20% | 4,716 NS | $366.78M | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $741.6K | 2.15% | 4,715 NS | $34.43M | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $738.4K | 1.15% | 4,695 NS | $63.94M | FIGI |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $736.4K | 3.18% | 4,682 NS | $23.19M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $735.0K | 0.23% | 4,673 NS | $318.24M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $733.9K | 0.08% | 4,666 NS | $876.76M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $718.0K | 0.90% | 4,565 NS | $79.36M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $692.5K | 0.04% | 4,403 NS | $1.63B | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $691.7K | 2.05% | 4,398 NS | $33.74M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $685.6K | 0.10% | 4,359 NS | $716.00M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $681.8K | 0.12% | 4,335 NS | $568.55M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $679.1K | 0.07% | 4,318 NS | $1.00B | FIGI |
| MFG Global Sustainable Fund MFG Funds, Inc. | — | $672.8K | 2.53% | 4,278 NS | $26.58M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $650.8K | 0.08% | 4,138 NS | $860.42M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $636.4K | 0.11% | 4,046 NS | $564.41M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $602.5K | 0.06% | 3,831 NS | $1.03B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $601.0K | 0.09% | 3,821 NS | $667.85M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $600.5K | 0.48% | 3,818 NS | $124.32M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $564.6K | 0.98% | 3,590 NS | $57.39M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $559.4K | 0.05% | 3,557 NS | $1.03B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $553.2K | 0.10% | 3,517 NS | $578.12M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $546.5K | 0.10% | 3,475 NS | $547.25M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $528.3K | 0.06% | 3,359 NS | $817.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $518.9K | 0.08% | 3,299 NS | $621.35M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $513.8K | 0.37% | 3,267 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $494.3K | 0.05% | 3,143 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $491.3K | 0.08% | 3,124 NS | $583.77M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $483.6K | 0.09% | 3,075 NS | $527.25M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $448.1K | 0.43% | 2,849 NS | $104.89M | FIGI |