State Street Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $139.7K | 0.12% | 1,104 NS | $115.57M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $132.6K | 0.04% | 1,048 NS | $294.93M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $132.5K | 0.05% | 1,047 NS | $278.15M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $129.6K | 0.50% | 1,024 NS | $26.09M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $127.3K | 0.08% | 1,006 NS | $151.43M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $124.0K | 0.13% | 980 NS | $98.63M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $122.3K | 0.02% | 966 NS | $521.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $120.5K | 0.00% | 952 NS | $12.97B | FIGI |
| Global Allocation Fund Meeder Funds | — | $119.5K | 0.31% | 944 NS | $37.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $119.3K | 0.02% | 943 NS | $557.97M | FIGI |
| Banking Fund Rydex Variable Trust | — | $117.7K | 2.04% | 930 NS | $5.76M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $106.4K | 0.06% | 841 NS | $188.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $104.2K | 0.04% | 823 NS | $281.46M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $102.9K | 0.04% | 813 PA | $272.93M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $101.2K | 0.52% | 800 NS | $19.63M | FIGI |
| Nova Fund Rydex Series Funds | — | $100.0K | 0.05% | 790 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $95.7K | 0.05% | 756 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $94.0K | 0.02% | 743 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $93.3K | 0.06% | 737 NS | $147.76M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $92.4K | 0.00% | 730 NS | $3.11B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $89.0K | 0.18% | 703 NS | $49.61M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $87.8K | 0.37% | 694 NS | $23.80M | FIGI |
| John Hancock Diversified Income Fund — | — | $87.6K | 0.06% | 692 NS | $143.93M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $83.0K | 1.27% | 656 NS | $6.52M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $81.1K | 0.14% | 641 NS | $56.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $78.8K | 0.06% | 623 NS | $139.23M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $74.9K | 1.05% | 592 NS | $7.13M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $73.3K | 0.11% | 579 NS | $65.25M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $72.1K | 0.01% | 570 NS | $766.34M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $70.7K | 0.03% | 559 NS | $229.10M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $70.7K | 0.02% | 559 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $65.6K | 0.11% | 518 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $64.5K | 0.03% | 510 NS | $231.74M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $63.8K | 0.23% | 504 NS | $27.30M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $63.5K | 0.56% | 502 NS | $11.26M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $63.3K | 0.24% | 500 NS | $26.05M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $62.3K | 0.20% | 492 NS | $30.89M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $55.4K | 0.39% | 438 NS | $14.09M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $53.9K | 0.06% | 426 NS | $86.82M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $52.4K | 0.09% | 414 NS | $58.49M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $50.2K | 0.60% | 397 NS | $8.37M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $49.5K | 0.04% | 391 NS | $110.08M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $48.2K | 0.01% | 381 NS | $547.25M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $47.6K | 0.05% | 376 NS | $90.50M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $47.2K | 0.03% | 373 NS | $177.96M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $47.0K | 0.05% | 371 NS | $85.85M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $46.6K | 0.32% | 368 NS | $14.61M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $44.4K | 0.60% | 351 NS | $7.39M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $44.2K | 0.02% | 349 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $43.0K | 0.23% | 340 NS | $19.00M | FIGI |