MSCI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $120.2K | 0.02% | 223 NS | $621.35M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $119.7K | 0.07% | 222 NS | $182.09M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $118.0K | 0.12% | 219 NS | $98.63M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $117.0K | 0.61% | 217 NS | $19.13M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $113.7K | 0.22% | 211 NS | $50.88M | FIGI |
| Nova Fund Rydex Series Funds | — | $112.1K | 0.05% | 208 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $107.3K | 0.06% | 199 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $106.7K | 0.07% | 198 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $105.6K | 0.03% | 196 NS | $422.47M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $105.1K | 0.04% | 195 NS | $255.25M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $98.1K | 0.02% | 182 NS | $547.25M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $95.4K | 0.14% | 177 NS | $69.01M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $91.1K | 0.43% | 169 NS | $21.36M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $88.4K | 0.06% | 164 NS | $139.23M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $80.9K | 0.01% | 150 NS | $860.42M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $79.2K | 0.02% | 147 NS | $367.12M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $75.5K | 0.16% | 140 NS | $46.31M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $73.8K | 0.03% | 137 NS | $231.74M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $73.8K | 0.01% | 137 NS | $527.22M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $71.7K | 0.02% | 133 NS | $294.93M | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $70.6K | 1.50% | 131 NS | $4.72M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $69.0K | 0.06% | 128 NS | $109.33M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $62.5K | 0.07% | 116 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $58.2K | 0.06% | 108 NS | $90.50M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $55.5K | 0.09% | 103 NS | $61.40M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $55.0K | 0.02% | 102 NS | $337.69M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $53.4K | 0.02% | 99 NS | $304.07M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $52.8K | 0.63% | 98 NS | $8.37M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $52.8K | 0.06% | 98 NS | $85.85M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $49.6K | 0.04% | 92 NS | $115.57M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $49.6K | 0.03% | 92 NS | $180.67M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $48.5K | 0.01% | 90 NS | $575.09M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $48.0K | 0.25% | 89 NS | $19.00M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $48.0K | 0.38% | 89 NS | $12.56M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $46.9K | 0.63% | 87 NS | $7.39M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $44.7K | 0.10% | 83 NS | $44.87M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $44.2K | 0.62% | 82 NS | $7.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $43.1K | 0.03% | 80 NS | $151.43M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $41.0K | 0.06% | 76 NS | $70.60M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $34.0K | 0.04% | 63 NS | $96.68M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $32.3K | 0.21% | 60 NS | $15.50M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $29.6K | 0.19% | 55 NS | $15.50M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $28.0K | 0.10% | 52 NS | $28.51M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $27.0K | 0.12% | 50 NS | $22.43M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $27.0K | 0.04% | 50 NS | $65.01M | FIGI |
| PROFUND VP BULL ProFunds | — | $23.7K | 0.06% | 44 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $21.6K | 0.09% | 40 NS | $25.30M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $21.0K | 0.09% | 39 NS | $24.02M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $20.5K | 0.07% | 38 NS | $27.64M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $18.3K | 0.02% | 34 NS | $95.45M | FIGI |