CME Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $472.9K | 0.23% | 1,601 NS | $209.32M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $460.5K | 0.08% | 1,559 NS | $584.05M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $454.0K | 0.23% | 1,537 NS | $199.16M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $452.8K | 0.16% | 1,533 NS | $278.15M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $451.0K | 0.70% | 1,527 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $449.5K | 0.98% | 1,522 NS | $45.65M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $440.7K | 1.00% | 1,492 NS | $43.91M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $438.6K | 0.19% | 1,485 NS | $229.10M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $436.2K | 0.13% | 1,477 NS | $330.49M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $432.7K | 0.08% | 1,465 NS | $518.52M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $428.0K | 0.16% | 1,449 PA | $272.93M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $403.7K | 0.08% | 1,367 NS | $521.89M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $398.1K | 0.03% | 1,348 NS | $1.39B | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $394.0K | 0.90% | 1,334 NS | $43.94M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $390.7K | 1.50% | 1,323 NS | $26.09M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $390.2K | 0.56% | 1,321 NS | $70.06M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $384.5K | 0.18% | 1,302 NS | $208.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $378.0K | 0.01% | 1,280 NS | $3.61B | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $367.1K | 0.30% | 1,243 NS | $120.69M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $358.9K | 0.19% | 1,215 NS | $188.97M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $358.9K | 0.06% | 1,215 NS | $575.09M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $346.7K | 0.00% | 1,174 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $341.4K | 0.06% | 1,156 NS | $557.97M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $332.9K | 0.13% | 1,127 NS | $255.25M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $332.0K | 0.05% | 1,124 NS | $625.14M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $331.1K | 0.22% | 1,121 NS | $151.43M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $331.1K | 1.90% | 1,121 NS | $17.40M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $319.9K | 0.06% | 1,083 NS | $547.25M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $314.0K | 0.11% | 1,063 NS | $281.46M | FIGI |
| John Hancock Diversified Income Fund — | — | $303.3K | 0.21% | 1,027 NS | $143.93M | FIGI |
| Nova Fund Rydex Series Funds | — | $301.6K | 0.14% | 1,021 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $288.6K | 0.16% | 977 NS | $181.47M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $288.0K | 0.31% | 975 NS | $92.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $284.4K | 0.07% | 963 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $281.2K | 0.19% | 952 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $249.0K | 0.15% | 843 NS | $165.30M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $248.4K | 0.38% | 841 NS | $65.25M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $247.2K | 0.01% | 837 NS | $2.84B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $246.0K | 0.03% | 833 NS | $727.26M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $242.5K | 0.47% | 821 NS | $51.80M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $237.8K | 0.17% | 805 NS | $139.23M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $228.3K | 0.03% | 773 NS | $766.34M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $223.6K | 2.70% | 757 NS | $8.29M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $223.0K | 0.41% | 755 NS | $54.38M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $213.2K | 0.06% | 722 NS | $367.12M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $211.2K | 2.90% | 715 NS | $7.27M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $207.6K | 0.34% | 703 NS | $61.40M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $197.6K | 0.33% | 669 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $194.3K | 0.08% | 658 NS | $231.74M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $184.6K | 0.04% | 625 NS | $427.03M | FIGI |