Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $616.4K | 0.06% | 3,379 NS | $1.02B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $613.9K | 0.11% | 3,365 NS | $568.55M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $605.5K | 0.11% | 3,319 NS | $564.41M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $599.5K | 0.36% | 3,286 NS | $168.71M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $588.3K | 0.86% | 3,225 NS | $68.03M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $560.8K | 0.07% | 3,074 NS | $828.51M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $547.3K | 0.03% | 3,000 NS | $2.16B | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $547.1K | 0.39% | 2,999 NS | $140.75M | FIGI |
| Gabelli Dividend & Income Trust — | — | $542.7K | 0.02% | 2,975 NS | $2.65B | FIGI |
| UBS Engage For Impact Fund UBS FUNDS | — | $541.5K | 2.23% | 2,968 NS | $24.26M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $537.4K | 0.57% | 2,946 NS | $94.91M | FIGI |
| Founder-Led ETF Corgi ETF Trust I | — | $528.5K | 2.37% | 2,897 NS | $22.33M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $527.2K | 0.20% | 2,890 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $523.9K | 0.06% | 2,872 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $500.8K | 0.18% | 2,745 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $494.2K | 0.08% | 2,709 NS | $584.05M | FIGI |
| Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust | — | $492.6K | 1.71% | 2,700 NS | $28.72M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $484.4K | 0.15% | 2,655 NS | $330.49M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $476.5K | 0.02% | 2,612 NS | $3.11B | FIGI |
| Oakmark Global Large Cap ETF Harris Oakmark ETF Trust | OAKG | $471.4K | 1.37% | 2,584 NS | $34.43M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $466.8K | 0.08% | 2,559 NS | $619.58M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $462.8K | 0.22% | 2,537 NS | $208.52M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $428.2K | 0.15% | 2,347 NS | $294.93M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $427.4K | 0.04% | 2,343 NS | $1.09B | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $418.3K | 1.60% | 2,293 NS | $26.09M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $406.1K | 0.81% | 2,226 NS | $49.85M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $400.8K | 0.07% | 2,197 NS | $557.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $393.9K | 0.08% | 2,159 NS | $521.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $388.0K | 0.00% | 2,127 NS | $12.97B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $386.9K | 0.05% | 2,121 NS | $817.99M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $380.0K | 0.20% | 2,083 NS | $188.97M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $376.7K | 0.02% | 2,065 NS | $1.57B | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $376.2K | 0.74% | 2,062 NS | $50.88M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $368.1K | 0.05% | 2,018 NS | $766.34M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $363.9K | 0.40% | 1,995 NS | $91.50M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $362.9K | 2.89% | 1,989 NS | $12.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $354.6K | 0.23% | 1,944 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $354.3K | 0.21% | 1,942 NS | $165.30M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $350.3K | 1.68% | 1,920 NS | $20.87M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $347.3K | 0.53% | 1,904 NS | $65.25M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $338.6K | 0.12% | 1,856 PA | $272.93M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $337.9K | 0.07% | 1,852 NS | $477.77M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $336.2K | 0.12% | 1,843 NS | $281.46M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $335.1K | 0.32% | 1,837 NS | $106.22M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $330.2K | 0.02% | 1,810 NS | $1.39B | FIGI |
| Nova Fund Rydex Series Funds | — | $322.9K | 0.15% | 1,770 NS | $215.62M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $320.5K | 0.53% | 1,757 NS | $60.00M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $319.8K | 0.03% | 1,753 NS | $1.17B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $309.0K | 0.17% | 1,694 NS | $181.47M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $306.7K | 0.48% | 1,681 NS | $63.86M | FIGI |