Ameriprise Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $85.8K | 0.14% | 193 NS | $61.40M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $84.4K | 0.02% | 190 NS | $547.25M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $81.3K | 0.02% | 183 NS | $367.12M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $80.9K | 0.07% | 182 NS | $115.57M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $76.4K | 0.13% | 172 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $75.5K | 0.03% | 170 NS | $231.74M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $75.5K | 0.01% | 170 NS | $613.75M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $72.4K | 0.08% | 163 NS | $90.50M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $66.7K | 0.01% | 150 NS | $766.34M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $66.7K | 0.00% | 150 NS | $12.51B | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $66.2K | 0.37% | 149 NS | $17.96M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $64.9K | 0.05% | 146 NS | $126.99M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $62.2K | 0.07% | 140 NS | $86.82M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $61.3K | 0.22% | 138 NS | $27.30M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $61.3K | 0.09% | 138 NS | $65.25M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $58.2K | 0.00% | 131 NS | $1.39B | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $58.2K | 0.05% | 131 NS | $110.08M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $56.0K | 0.06% | 126 NS | $96.68M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $56.0K | 0.06% | 126 NS | $92.74M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $55.1K | 0.66% | 124 NS | $8.37M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $53.8K | 0.06% | 121 NS | $85.85M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $51.6K | 0.15% | 116 NS | $34.91M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $50.7K | 0.03% | 114 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $48.9K | 0.26% | 110 NS | $19.00M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $48.9K | 0.66% | 110 NS | $7.39M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $48.4K | 0.05% | 109 NS | $90.04M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $48.4K | 0.11% | 109 NS | $44.87M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $41.3K | 0.06% | 93 NS | $70.60M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $40.9K | 0.01% | 92 NS | $672.97M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $33.3K | 0.01% | 75 NS | $449.74M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $31.6K | 0.32% | 71 NS | $9.74M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $29.8K | 0.01% | 67 NS | $223.24M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $28.9K | 0.02% | 65 NS | $151.43M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $27.6K | 0.04% | 62 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $25.3K | 0.16% | 57 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $24.4K | 0.06% | 55 NS | $42.36M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $24.0K | 0.01% | 54 NS | $182.09M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $23.6K | 0.01% | 53 NS | $287.79M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $22.2K | 0.71% | 50 NS | $3.11M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $22.2K | 0.10% | 50 NS | $22.43M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $22.2K | 0.07% | 50 NS | $30.89M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $21.8K | 0.08% | 49 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $20.0K | 0.08% | 45 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $19.1K | 0.02% | 43 NS | $76.69M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $18.7K | 0.00% | 42 NS | $442.29M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $16.9K | 0.11% | 38 NS | $15.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $15.6K | 0.07% | 35 NS | $23.08M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $15.1K | 0.06% | 34 NS | $25.30M | FIGI |
| Nova Fund Rydex Variable Trust | — | $14.7K | 0.05% | 33 NS | $31.94M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.3K | 0.01% | 30 NS | $106.22M | FIGI |