Mettler-Toledo International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $24.0K | 0.01% | 19 NS | $449.74M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $17.7K | 0.03% | 14 NS | $65.01M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $16.4K | 0.03% | 13 NS | $50.88M | FIGI |
| PROFUND VP BULL ProFunds | — | $15.1K | 0.04% | 12 NS | $42.36M | FIGI |
| Global Allocation Fund Meeder Funds | — | $15.1K | 0.04% | 12 NS | $37.96M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $12.6K | 0.01% | 10 NS | $177.96M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $12.6K | 0.13% | 10 NS | $9.87M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $12.6K | 0.05% | 10 NS | $24.02M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $11.4K | 0.04% | 9 NS | $27.64M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $11.4K | 0.01% | 9 NS | $76.69M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $8.8K | 0.05% | 7 NS | $16.33M | FIGI |
| Nova Fund Rydex Variable Trust | — | $8.8K | 0.03% | 7 NS | $31.94M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $7.6K | 0.29% | 6 NS | $2.63M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.6K | 0.05% | 6 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.3K | 0.03% | 5 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $5.0K | 0.00% | 4 NS | $140.75M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $5.0K | 0.11% | 4 NS | $4.69M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.8K | 0.03% | 3 NS | $12.49M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.5K | 0.04% | 2 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.3K | 0.01% | 1 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.3K | 0.01% | 1 NS | $23.08M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$75.7K | -0.04% | -60 NS | $205.91M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$645.7K | -0.02% | -512 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.15M | -0.09% | -914 NS | $1.25B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.48M | -0.36% | -1,170 NS | $407.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.90M | -0.08% | -2,300 NS | $3.61B | FIGI |