Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL S&P 500 Index Fund JNL Series Trust | — | $810.2K | 0.15% | 4,671 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $805.8K | 0.11% | 4,646 NS | $749.80M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $797.9K | 0.25% | 4,600 NS | $319.86M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $776.9K | 1.98% | 4,479 NS | $39.21M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $752.9K | 0.15% | 4,341 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $737.9K | 0.05% | 4,254 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $730.6K | 0.28% | 4,212 NS | $257.37M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $682.5K | 0.02% | 3,935 NS | $4.00B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $669.9K | 0.08% | 3,862 NS | $817.99M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $651.3K | 0.04% | 3,755 NS | $1.63B | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $641.6K | 2.68% | 3,699 NS | $23.93M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $638.5K | 0.06% | 3,681 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $638.5K | 0.36% | 3,681 NS | $177.96M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $634.0K | 0.07% | 3,655 NS | $897.99M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $617.5K | 0.06% | 3,560 NS | $1.09B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $607.1K | 0.03% | 3,500 NS | $2.16B | FIGI |
| Madison Dividend Value ETF Madison ETFs Trust | DIVL | $589.6K | 0.97% | 3,399 NS | $60.50M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $574.6K | 0.04% | 3,313 NS | $1.36B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $566.5K | 0.05% | 3,266 NS | $1.03B | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $563.7K | 1.87% | 3,250 NS | $30.17M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $560.9K | 1.85% | 3,234 NS | $30.37M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $555.4K | 2.03% | 3,202 NS | $27.33M | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $553.3K | 0.41% | 3,190 NS | $135.85M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $534.1K | 0.09% | 3,079 NS | $575.09M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $526.1K | 0.42% | 3,033 NS | $124.32M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $523.1K | 0.10% | 3,016 NS | $527.25M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $509.8K | 0.24% | 2,939 NS | $213.80M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $506.0K | 0.07% | 2,917 NS | $716.00M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $495.2K | 2.15% | 2,855 NS | $23.08M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $487.0K | 0.09% | 2,808 NS | $518.52M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $485.3K | 0.49% | 2,798 NS | $98.53M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $482.5K | 0.08% | 2,782 NS | $621.35M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $481.8K | 0.04% | 2,778 NS | $1.37B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $469.5K | 0.05% | 2,707 NS | $1.02B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $467.4K | 0.05% | 2,695 NS | $1.03B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $461.2K | 0.08% | 2,659 NS | $583.77M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $451.0K | 0.04% | 2,600 NS | $1.02B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $444.4K | 0.07% | 2,562 NS | $596.62M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $441.3K | 0.26% | 2,544 NS | $168.71M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $430.0K | 0.79% | 2,479 NS | $54.38M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $422.2K | 0.27% | 2,434 NS | $153.97M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $420.6K | 0.52% | 2,425 NS | $81.54M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $416.3K | 0.07% | 2,400 NS | $603.06M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $415.2K | 0.11% | 2,394 NS | $366.78M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $410.6K | 0.63% | 2,367 NS | $65.25M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $388.9K | 0.03% | 2,242 NS | $1.25B | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $388.2K | 0.15% | 2,238 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $387.1K | 0.14% | 2,232 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $383.8K | 0.05% | 2,213 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $383.2K | 0.05% | 2,209 NS | $828.51M | FIGI |