Arthur J. Gallagher & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $84.2K | 1.11% | 389 NS | $7.56M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $83.2K | 0.10% | 384 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $81.4K | 0.09% | 376 NS | $90.50M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $79.3K | 0.03% | 366 NS | $304.07M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $77.1K | 0.07% | 356 NS | $110.08M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $76.0K | 1.10% | 351 NS | $6.89M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $73.9K | 0.09% | 341 NS | $85.85M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $71.7K | 0.21% | 331 NS | $34.91M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $69.7K | 0.04% | 322 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $67.8K | 0.36% | 313 NS | $19.00M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $66.3K | 0.79% | 306 NS | $8.37M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $64.3K | 0.24% | 297 NS | $27.30M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $61.5K | 0.06% | 284 NS | $96.68M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $60.9K | 0.01% | 281 NS | $536.93M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $60.4K | 0.10% | 279 NS | $61.40M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $60.4K | 0.00% | 279 NS | $7.60B | FIGI |
| Financial Services Fund Rydex Series Funds | — | $58.7K | 0.79% | 271 NS | $7.39M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $56.7K | 0.08% | 262 NS | $70.60M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $54.8K | 0.01% | 253 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $54.4K | 0.01% | 251 NS | $397.77M | FIGI |
| Global Climate Action Fund John Hancock Investment Trust | — | $50.2K | 0.81% | 232 NS | $6.20M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $47.6K | 0.01% | 220 NS | $449.74M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $46.6K | 0.04% | 215 NS | $115.57M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $41.4K | 0.01% | 191 NS | $547.25M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $37.9K | 0.06% | 175 NS | $65.01M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $36.4K | 0.25% | 168 NS | $14.61M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $36.0K | 0.26% | 166 NS | $14.09M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $35.5K | 0.08% | 164 NS | $44.87M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $35.3K | 0.22% | 163 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $33.6K | 0.08% | 155 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $28.6K | 0.12% | 132 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $24.3K | 0.03% | 112 NS | $76.69M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $22.1K | 0.09% | 102 NS | $25.79M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $21.7K | 0.10% | 100 NS | $22.43M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $21.7K | 0.30% | 100 NS | $7.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $20.4K | 0.01% | 94 NS | $151.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $20.1K | 0.06% | 93 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $16.5K | 0.01% | 76 NS | $140.75M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $14.3K | 0.00% | 66 NS | $287.79M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $13.9K | 0.08% | 64 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $12.8K | 0.08% | 59 NS | $15.65M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $11.3K | 0.00% | 52 NS | $442.29M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $11.0K | 0.11% | 51 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $10.4K | 0.08% | 48 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $9.7K | 0.02% | 45 NS | $39.55M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $8.2K | 0.02% | 38 NS | $33.38M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.0K | 0.07% | 23 NS | $6.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.1K | 0.02% | 19 NS | $25.30M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $3.0K | 0.01% | 14 NS | $23.08M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $1.9K | 0.07% | 9 NS | $2.63M | FIGI |