American Express Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dow Jones Industrial Average Fund Rydex Series Funds | — | $709.3K | 3.67% | 2,345 NS | $19.35M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $702.1K | 0.12% | 2,321 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $688.7K | 0.21% | 2,277 NS | $330.49M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $682.1K | 0.25% | 2,255 NS | $274.30M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $677.6K | 1.73% | 2,240 NS | $39.21M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $624.0K | 0.13% | 2,063 NS | $476.92M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $609.5K | 0.12% | 2,015 NS | $521.89M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $594.4K | 2.28% | 1,965 NS | $26.09M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $584.4K | 0.10% | 1,932 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $582.0K | 0.35% | 1,924 NS | $165.30M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $572.9K | 0.17% | 1,894 NS | $337.39M | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $571.7K | 2.39% | 1,890 NS | $23.93M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $557.5K | 0.42% | 1,843 NS | $132.00M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $556.6K | 1.83% | 1,840 NS | $30.37M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $540.8K | 0.29% | 1,788 NS | $188.97M | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $532.1K | 1.87% | 1,759 NS | $28.44M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $523.0K | 0.15% | 1,729 NS | $359.22M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $522.1K | 0.31% | 1,726 NS | $168.71M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $521.8K | 1.39% | 1,725 NS | $37.56M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $509.1K | 0.40% | 1,683 NS | $126.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $506.4K | 0.33% | 1,674 NS | $151.43M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $496.7K | 0.42% | 1,642 NS | $118.32M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $485.8K | 0.31% | 1,606 NS | $155.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $482.5K | 0.44% | 1,595 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $482.5K | 0.44% | 1,595 NS | $110.40M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $478.5K | 0.23% | 1,582 NS | $208.52M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $477.6K | 0.17% | 1,579 NS | $281.46M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $473.7K | 0.93% | 1,566 NS | $50.88M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $472.8K | 0.39% | 1,563 NS | $121.78M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $471.6K | 0.44% | 1,559 NS | $106.22M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $468.5K | 0.22% | 1,549 NS | $216.25M | FIGI |
| Nova Fund Rydex Series Funds | — | $458.9K | 0.21% | 1,517 NS | $215.62M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $458.6K | 0.42% | 1,516 NS | $109.55M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $438.9K | 0.24% | 1,451 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $431.9K | 0.10% | 1,428 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $428.9K | 0.29% | 1,418 NS | $147.76M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $427.1K | 0.23% | 1,412 NS | $182.44M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $422.0K | 0.58% | 1,395 NS | $72.69M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $410.8K | 0.65% | 1,358 NS | $62.72M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $409.0K | 0.63% | 1,352 NS | $65.25M | FIGI |
| Destra Multi-Alternative Fund — | — | $405.9K | 0.47% | 1,342 NS | $86.05M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $395.3K | 0.70% | 1,307 NS | $56.50M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $378.1K | 1.81% | 1,250 NS | $20.87M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $375.7K | 0.03% | 1,242 NS | $1.39B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $361.8K | 0.26% | 1,196 NS | $139.23M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $356.6K | 1.54% | 1,179 NS | $23.08M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $351.8K | 0.42% | 1,163 NS | $83.00M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $339.1K | 0.01% | 1,121 NS | $2.30B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $335.1K | 0.37% | 1,108 NS | $90.50M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $326.7K | 0.03% | 1,080 NS | $1.09B | FIGI |