Moody's Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $88.6K | 0.10% | 203 NS | $85.85M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $88.1K | 0.03% | 202 NS | $261.12M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $87.3K | 0.06% | 200 NS | $150.39M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $84.2K | 0.05% | 193 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $81.6K | 0.43% | 187 NS | $19.00M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $72.4K | 0.16% | 166 NS | $44.87M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $71.5K | 0.85% | 164 NS | $8.37M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $71.1K | 0.10% | 163 NS | $70.60M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $69.4K | 0.03% | 159 NS | $252.52M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $67.2K | 0.03% | 154 NS | $216.25M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $63.3K | 0.86% | 145 NS | $7.39M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $58.0K | 0.03% | 133 NS | $229.10M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $51.9K | 0.33% | 119 NS | $15.50M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $51.0K | 0.04% | 117 NS | $115.57M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $45.8K | 0.07% | 105 NS | $65.01M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $41.4K | 0.01% | 95 NS | $287.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $40.1K | 0.09% | 92 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $34.0K | 0.14% | 78 NS | $24.02M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $33.2K | 0.03% | 76 NS | $95.45M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $32.3K | 0.26% | 74 NS | $12.56M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $32.3K | 0.01% | 74 NS | $442.29M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $31.8K | 0.12% | 73 NS | $27.64M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $31.0K | 0.04% | 71 NS | $76.69M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $30.5K | 0.11% | 70 NS | $28.51M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $27.5K | 0.03% | 63 NS | $96.68M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $24.9K | 0.16% | 57 NS | $15.20M | FIGI |
| Nova Fund Rydex Variable Trust | — | $24.4K | 0.08% | 56 NS | $31.94M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $23.1K | 0.09% | 53 NS | $25.79M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $22.2K | 0.09% | 51 NS | $25.30M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $21.8K | 0.10% | 50 NS | $22.43M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $21.8K | 0.13% | 50 NS | $16.33M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $20.5K | 0.13% | 47 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $19.2K | 0.01% | 44 NS | $140.75M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $17.4K | 0.55% | 40 NS | $3.16M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $17.4K | 0.66% | 40 NS | $2.63M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $16.6K | 0.09% | 38 NS | $18.42M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.3K | 0.01% | 35 NS | $140.89M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $13.1K | 0.13% | 30 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $12.2K | 0.10% | 28 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.3K | 0.03% | 26 NS | $39.55M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $7.9K | 0.01% | 18 NS | $146.65M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $6.1K | 0.09% | 14 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.8K | 0.04% | 11 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $4.4K | 0.02% | 10 NS | $23.08M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $3.9K | 0.26% | 9 NS | $1.52M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.6K | 0.14% | 6 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $436.25 | 0.10% | 1 NS | $459.1K | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $436.25 | 0.00% | 1 NS | $2.27B | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $436.25 | 0.09% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $436.25 | 0.09% | 1 NS | $467.7K | FIGI |