S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $803.9K | 0.77% | 1,890 NS | $104.89M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $802.6K | 0.23% | 1,887 NS | $354.74M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $802.2K | 0.20% | 1,886 NS | $397.01M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $801.8K | 0.81% | 1,885 NS | $98.53M | FIGI |
| MFG Global Sustainable Fund MFG Funds, Inc. | — | $798.8K | 3.01% | 1,878 NS | $26.58M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $796.2K | 0.05% | 1,872 NS | $1.46B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $765.6K | 0.03% | 1,800 NS | $2.84B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $763.5K | 0.17% | 1,795 NS | $440.03M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $761.8K | 0.01% | 1,791 NS | $8.24B | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $756.3K | 3.16% | 1,778 NS | $23.93M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $720.1K | 0.07% | 1,693 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $706.9K | 0.12% | 1,662 NS | $583.77M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $705.6K | 0.15% | 1,659 NS | $485.58M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $703.1K | 0.94% | 1,653 NS | $74.92M | FIGI |
| WEDGEWOOD FUND RiverPark Funds Trust | — | $691.2K | 2.79% | 1,625 NS | $24.81M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $688.2K | 0.43% | 1,618 NS | $158.78M | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $663.5K | 3.70% | 1,560 NS | $17.92M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $655.0K | 0.12% | 1,540 NS | $547.25M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $638.0K | 0.03% | 1,500 NS | $2.16B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $636.7K | 0.10% | 1,497 NS | $621.35M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $601.9K | 0.23% | 1,415 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $595.9K | 0.07% | 1,401 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $595.5K | 0.07% | 1,400 NS | $834.17M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $581.0K | 0.99% | 1,366 NS | $58.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $573.4K | 0.21% | 1,348 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $564.0K | 0.10% | 1,326 NS | $584.05M | FIGI |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $559.7K | 1.90% | 1,316 NS | $29.44M | FIGI |
| Formidable Fortress ETF ETF Opportunities Trust | KONG | $556.8K | 2.70% | 1,309 NS | $20.65M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $551.7K | 0.43% | 1,297 NS | $126.99M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $543.2K | 0.44% | 1,277 NS | $124.01M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $537.2K | 0.16% | 1,263 NS | $330.49M | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $510.4K | 0.11% | 1,200 NS | $463.77M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $499.8K | 0.11% | 1,175 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $491.3K | 0.30% | 1,155 NS | $165.30M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $491.3K | 0.09% | 1,155 NS | $521.89M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $481.1K | 0.05% | 1,131 NS | $1.03B | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $477.7K | 1.83% | 1,123 NS | $26.09M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $462.3K | 0.08% | 1,087 NS | $596.62M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $452.1K | 0.34% | 1,063 NS | $132.00M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $447.5K | 0.21% | 1,052 NS | $208.52M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $436.0K | 0.02% | 1,025 NS | $1.77B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $433.8K | 0.23% | 1,020 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $425.8K | 0.08% | 1,001 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $423.2K | 0.00% | 995 NS | $12.97B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $419.4K | 0.07% | 986 NS | $603.06M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $416.4K | 0.71% | 979 NS | $58.53M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $406.2K | 0.09% | 955 NS | $476.92M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $404.5K | 0.08% | 951 NS | $527.25M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $402.8K | 0.34% | 947 NS | $118.32M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $390.9K | 0.35% | 919 NS | $110.40M | FIGI |