Intercontinental Exchange Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $436.5K | 0.49% | 2,775 NS | $89.36M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $430.2K | 0.98% | 2,735 NS | $43.91M | FIGI |
| Founder-Led ETF Corgi ETF Trust I | — | $422.0K | 1.89% | 2,683 NS | $22.33M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $412.9K | 0.16% | 2,625 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $405.2K | 0.05% | 2,576 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $403.3K | 0.05% | 2,564 NS | $828.51M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $395.6K | 0.04% | 2,515 NS | $1.04B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $391.2K | 0.18% | 2,487 NS | $216.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $378.9K | 0.14% | 2,409 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $371.5K | 0.11% | 2,362 NS | $330.49M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $367.7K | 1.26% | 2,338 NS | $29.25M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $364.9K | 0.34% | 2,320 NS | $106.22M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $348.1K | 0.51% | 2,213 NS | $68.64M | FIGI |
| NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | — | $346.0K | 3.73% | 2,200 NS | $9.28M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $337.1K | 0.07% | 2,143 NS | $465.54M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $335.5K | 0.11% | 2,133 NS | $294.93M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $330.6K | 0.05% | 2,102 NS | $625.14M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $329.3K | 0.06% | 2,094 NS | $596.62M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $327.6K | 1.26% | 2,083 NS | $26.09M | FIGI |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | — | $317.5K | 2.82% | 2,019 NS | $11.26M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $297.7K | 0.16% | 1,893 NS | $188.97M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $296.3K | 0.59% | 1,884 NS | $49.98M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $288.0K | 0.05% | 1,831 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $283.3K | 0.00% | 1,801 NS | $12.97B | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $282.8K | 0.05% | 1,798 NS | $521.89M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $264.7K | 0.02% | 1,683 NS | $1.37B | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $263.8K | 1.48% | 1,677 NS | $17.80M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $263.3K | 0.09% | 1,674 NS | $281.46M | FIGI |
| Natixis Vaughan Nelson Select ETF Natixis ETF Trust II | VNSE | $258.4K | 2.09% | 1,643 NS | $12.38M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $258.1K | 0.86% | 1,641 NS | $30.17M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $256.2K | 0.39% | 1,629 NS | $65.25M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $253.2K | 0.11% | 1,610 NS | $229.10M | FIGI |
| Nova Fund Rydex Series Funds | — | $252.9K | 0.12% | 1,608 NS | $215.62M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $248.5K | 0.14% | 1,580 NS | $183.18M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $242.1K | 0.13% | 1,539 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $238.1K | 0.06% | 1,514 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $236.7K | 0.16% | 1,505 NS | $147.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $235.9K | 0.01% | 1,500 NS | $3.61B | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $235.9K | 0.23% | 1,500 NS | $100.93M | FIGI |
| Global Allocation Fund Meeder Funds | — | $225.1K | 0.59% | 1,431 NS | $37.96M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $224.3K | 0.04% | 1,426 NS | $518.52M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $219.7K | 0.10% | 1,397 NS | $213.80M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $218.5K | 0.14% | 1,389 NS | $161.51M | FIGI |
| Janus Henderson Global Sustainable Equity Por… JANUS ASPEN SERIES | — | $211.5K | 1.88% | 1,345 NS | $11.27M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $206.0K | 0.05% | 1,310 NS | $449.74M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $199.4K | 0.14% | 1,268 NS | $139.23M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $197.5K | 0.38% | 1,256 NS | $51.80M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $194.6K | 0.12% | 1,237 NS | $165.30M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $188.7K | 0.01% | 1,200 NS | $2.16B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $186.2K | 0.60% | 1,184 NS | $30.79M | FIGI |