Aon plc Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $119.8K | 0.02% | 371 NS | $780.95M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $118.8K | 0.03% | 368 NS | $397.77M | TICKER |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $115.2K | 0.92% | 357 NS | $12.56M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $110.1K | 0.02% | 341 NS | $547.25M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $106.5K | 0.12% | 330 NS | $86.82M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $105.2K | 0.18% | 326 NS | $58.49M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $97.2K | 0.02% | 301 NS | $613.75M | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $92.0K | 0.11% | 285 NS | $85.85M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $91.7K | 0.08% | 284 NS | $110.08M | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $86.8K | 0.05% | 269 NS | $180.67M | TICKER |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $85.5K | 0.24% | 265 NS | $34.91M | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $84.6K | 0.45% | 262 NS | $19.00M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $73.3K | 0.01% | 227 NS | $897.99M | TICKER |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $72.6K | 0.02% | 225 NS | $290.99M | TICKER |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $71.0K | 0.16% | 220 NS | $44.87M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $68.4K | 0.32% | 212 NS | $21.36M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $67.8K | 0.00% | 210 NS | $1.57B | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $67.8K | 0.10% | 210 NS | $70.60M | TICKER |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $65.5K | 0.11% | 203 NS | $61.40M | TICKER |
| Financial Services Fund Rydex Variable Trust | — | $64.2K | 0.77% | 199 NS | $8.37M | TICKER |
| Financial Services Fund Rydex Series Funds | — | $56.8K | 0.77% | 176 NS | $7.39M | TICKER |
| Gabelli Equity Trust Inc — | — | $54.9K | 0.00% | 170 NS | $1.73B | TICKER |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $54.5K | 2.66% | 169 NS | $2.05M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $47.8K | 0.01% | 148 NS | $366.78M | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $47.1K | 0.07% | 146 NS | $65.01M | TICKER |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | VNIE | $45.8K | 0.55% | 142 NS | $8.33M | TICKER |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $44.9K | 0.04% | 139 NS | $115.57M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $44.5K | 0.03% | 138 NS | $151.43M | TICKER |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $43.9K | 0.27% | 136 NS | $16.33M | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $43.6K | 0.05% | 135 NS | $96.68M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $42.9K | 0.01% | 133 NS | $564.41M | TICKER |
| PROFUND VP BULL ProFunds | — | $41.6K | 0.10% | 129 NS | $42.36M | TICKER |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | — | $40.3K | 1.45% | 125 NS | $2.78M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $38.1K | 0.04% | 118 NS | $90.50M | TICKER |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $36.8K | 0.24% | 114 NS | $15.50M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $35.2K | 0.15% | 109 NS | $24.02M | TICKER |
| Forester Value Fund FORESTER FUNDS INC | — | $32.3K | 0.89% | 100 NS | $3.61M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $32.3K | 0.14% | 100 NS | $22.43M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $31.6K | 0.12% | 98 NS | $25.79M | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | $31.3K | 0.16% | 97 NS | $19.13M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $31.3K | 0.01% | 97 NS | $287.79M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $30.3K | 0.04% | 94 NS | $71.95M | TICKER |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $29.1K | 0.03% | 90 NS | $95.45M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $28.4K | 0.04% | 88 NS | $76.69M | TICKER |
| Nova Fund Rydex Variable Trust | — | $25.2K | 0.08% | 78 NS | $31.94M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $24.5K | 0.01% | 76 NS | $442.29M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $21.6K | 0.01% | 67 NS | $272.93M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.7K | 0.08% | 61 NS | $25.30M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $19.7K | 0.01% | 61 NS | $140.75M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $17.1K | 0.09% | 53 NS | $18.42M | TICKER |