Jabil Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $60.3K | 0.02% | 227 NS | $397.77M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $58.7K | 0.03% | 221 NS | $182.09M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $58.4K | 0.02% | 220 NS | $268.03M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $57.4K | 0.04% | 216 NS | $140.89M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $56.0K | 0.02% | 211 NS | $367.12M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $55.3K | 2.36% | 208 NS | $2.34M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $53.1K | 0.23% | 200 NS | $23.08M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $51.3K | 0.02% | 193 NS | $231.74M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $48.6K | 0.02% | 183 NS | $228.73M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $47.3K | 0.02% | 178 NS | $209.32M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $47.0K | 0.02% | 177 NS | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $46.5K | 0.02% | 175 NS | $205.91M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $45.4K | 0.05% | 171 NS | $86.82M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $41.2K | 0.01% | 155 NS | $294.93M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $40.9K | 0.03% | 154 NS | $153.97M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $40.4K | 0.02% | 152 NS | $199.16M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $39.6K | 0.04% | 149 NS | $110.08M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $37.2K | 0.03% | 140 NS | $146.65M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $37.2K | 0.04% | 140 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $36.7K | 0.02% | 138 NS | $180.67M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $35.9K | 0.00% | 135 NS | $1.82B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $34.0K | 0.05% | 128 NS | $71.95M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $33.7K | 0.18% | 127 NS | $19.00M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $32.4K | 0.88% | 122 NS | $3.67M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $27.6K | 0.04% | 104 NS | $70.60M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $25.0K | 0.03% | 94 NS | $90.50M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $23.9K | 0.01% | 90 NS | $449.74M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $23.1K | 1.70% | 87 NS | $1.36M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $20.2K | 0.02% | 76 NS | $96.68M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $19.1K | 0.00% | 72 NS | $465.54M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $19.1K | 0.03% | 72 NS | $65.01M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $18.3K | 0.06% | 69 NS | $30.89M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $17.0K | 0.06% | 64 NS | $27.64M | FIGI |
| PROFUND VP BULL ProFunds | — | $16.7K | 0.04% | 63 NS | $42.36M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $15.9K | 0.01% | 60 NS | $287.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $14.9K | 0.06% | 56 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $13.3K | 0.06% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $13.0K | 0.05% | 49 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.8K | 0.02% | 48 NS | $76.69M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $12.5K | 0.00% | 47 NS | $442.29M | FIGI |
| Nova Fund Rydex Variable Trust | — | $10.1K | 0.03% | 38 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $7.7K | 0.01% | 29 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.9K | 0.04% | 26 NS | $18.42M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $6.9K | 0.04% | 26 NS | $16.33M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.1K | 0.05% | 23 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.1K | 0.04% | 23 NS | $15.65M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $5.8K | 0.04% | 22 NS | $15.50M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.0K | 0.05% | 19 NS | $9.87M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.9K | 0.02% | 11 NS | $12.50M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $2.7K | 0.00% | 10 NS | $277.19M | FIGI |