Truist Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | $67.3K | 0.11% | 1,463 NS | $58.49M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $66.4K | 0.79% | 1,445 NS | $8.37M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $60.7K | 0.09% | 1,320 NS | $70.60M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.4K | 0.22% | 1,292 NS | $27.30M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $58.7K | 0.79% | 1,277 NS | $7.39M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $58.4K | 0.10% | 1,271 NS | $61.40M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $55.6K | 0.00% | 47,700 NS | $46.19B | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $45.8K | 0.15% | 996 NS | $30.89M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $44.9K | 0.16% | 976 NS | $28.51M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $43.7K | 0.09% | 951 NS | $46.27M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $39.6K | 0.06% | 862 NS | $65.01M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.8K | 0.97% | 845 NS | $4.00M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $36.8K | 0.23% | 801 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $34.9K | 0.08% | 759 NS | $42.36M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $31.5K | 0.12% | 686 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $29.7K | 0.12% | 645 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $27.1K | 0.04% | 590 NS | $76.69M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $26.2K | 0.14% | 570 NS | $19.13M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $25.3K | 0.11% | 550 NS | $22.43M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $25.0K | 0.03% | 544 NS | $95.45M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $21.7K | 0.09% | 473 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $21.1K | 0.07% | 458 NS | $31.94M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $19.8K | 0.02% | 431 NS | $96.68M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $16.0K | 0.10% | 348 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $15.5K | 0.01% | 338 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $14.4K | 0.08% | 313 NS | $18.42M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $13.8K | 0.00% | 300 NS | $3.61B | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $12.2K | 0.10% | 266 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $12.2K | 0.03% | 266 NS | $39.55M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $11.6K | 0.12% | 253 NS | $9.87M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $9.3K | 0.73% | 203 NS | $1.27M | FIGI |
| WisdomTree GeoAlpha Opportunities Fund WisdomTree Trust | OPPG | $8.5K | 1.02% | 184 NS | $830.8K | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.6K | 0.20% | 166 NS | $3.76M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $7.1K | 0.00% | 155 NS | $153.97M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.2K | 0.08% | 114 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.7K | 0.04% | 102 NS | $12.50M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $4.6K | 0.00% | 100 NS | $8.92B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $2.9K | 0.01% | 63 NS | $25.30M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.7K | 0.09% | 36 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $367.76 | 0.08% | 8 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $367.76 | 0.08% | 8 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $367.76 | 0.08% | 8 NS | $467.7K | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$75.5K | -0.03% | -1,643 PA | $272.93M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$300.3K | -0.37% | -6,533 NS | $82.05M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.93M | -0.16% | -107,143 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$7.20M | -0.32% | -156,546 NS | $2.25B | FIGI |