IQVIA Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced Return Fund FundVantage Trust | — | $124.3K | 0.03% | 729 NS | $427.03M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $123.1K | 0.04% | 722 NS | $330.49M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $122.3K | 0.02% | 717 NS | $584.05M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $121.3K | 0.06% | 711 NS | $205.91M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $121.1K | 0.01% | 710 NS | $1.85B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $121.1K | 0.05% | 710 NS | $223.24M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $114.3K | 0.17% | 670 NS | $68.77M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $108.8K | 0.00% | 638 NS | $2.98B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.0K | 0.05% | 598 NS | $188.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $100.4K | 0.02% | 589 NS | $521.89M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $93.8K | 0.10% | 550 NS | $98.63M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $92.6K | 0.00% | 543 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $90.0K | 0.02% | 528 NS | $557.97M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $85.3K | 0.08% | 500 NS | $102.22M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $83.7K | 0.02% | 491 NS | $518.52M | FIGI |
| Nova Fund Rydex Series Funds | — | $81.9K | 0.04% | 480 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $78.4K | 0.04% | 460 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $77.1K | 0.02% | 452 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $76.6K | 0.05% | 449 NS | $147.76M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $75.2K | 0.60% | 441 NS | $12.49M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $73.7K | 0.65% | 432 NS | $11.38M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $66.2K | 0.24% | 388 NS | $27.30M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $65.8K | 0.11% | 386 NS | $58.49M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $64.6K | 0.05% | 379 NS | $139.23M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $63.8K | 0.00% | 374 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $61.1K | 0.04% | 358 NS | $151.43M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $58.0K | 0.02% | 340 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $53.7K | 0.09% | 315 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $53.0K | 0.02% | 311 NS | $231.74M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $48.6K | 0.21% | 285 NS | $23.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $48.1K | 0.05% | 282 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $46.6K | 0.05% | 273 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $40.4K | 0.04% | 237 NS | $110.08M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $39.6K | 0.55% | 232 NS | $7.13M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $39.6K | 0.01% | 232 NS | $766.34M | FIGI |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | — | $39.1K | 1.40% | 229 NS | $2.78M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $38.5K | 0.04% | 226 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $35.0K | 0.02% | 205 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $34.8K | 0.18% | 204 NS | $19.00M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $34.4K | 0.16% | 202 NS | $21.36M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $33.1K | 0.02% | 194 NS | $170.75M | FIGI |
| Multi-Manager High Yield Opportunity Fund Northern Funds | — | $32.1K | 0.02% | 188 NS | $142.39M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $31.0K | 0.01% | 182 NS | $575.09M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $29.7K | 0.07% | 174 NS | $44.87M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $29.5K | 0.02% | 173 NS | $177.96M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $29.0K | 0.01% | 170 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $28.5K | 0.11% | 167 NS | $25.30M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $28.5K | 0.04% | 167 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $28.5K | 0.05% | 167 NS | $61.40M | FIGI |
| BlackRock Income Fund BlackRock Funds V | — | $24.7K | 0.00% | 145 NS | $1.26B | FIGI |