JPMorgan Chase & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $7.62M | 1.71% | 25,890 NS | $444.67M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $7.61M | 0.21% | 25,880 NS | $3.61B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $7.61M | 0.57% | 25,854 NS | $1.32B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.58M | 1.01% | 25,754 NS | $749.80M | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $7.54M | 2.53% | 25,637 NS | $298.29M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $7.51M | 1.13% | 25,544 NS | $667.85M | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.50M | 2.22% | 25,499 NS | $337.38M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $7.47M | 0.52% | 25,407 NS | $1.42B | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $7.47M | 3.73% | 25,394 NS | $200.40M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $7.41M | 2.50% | 25,190 NS | $296.29M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $7.33M | 3.41% | 24,902 NS | $214.63M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.21M | 1.83% | 24,506 NS | $394.76M | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $7.20M | 0.26% | 24,472 NS | $2.75B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $7.11M | 1.39% | 24,179 NS | $512.81M | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $7.07M | 2.30% | 24,050 NS | $307.99M | FIGI |
| Bretton Fund PFS FUNDS | — | $7.06M | 6.30% | 24,000 NS | $112.02M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $6.97M | 0.48% | 23,693 NS | $1.45B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $6.96M | 0.18% | 23,670 NS | $3.80B | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $6.93M | 1.35% | 23,549 NS | $513.47M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $6.79M | 3.27% | 23,092 NS | $207.52M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.62M | 1.28% | 22,514 NS | $518.52M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $6.60M | 3.26% | 22,430 NS | $202.14M | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.59M | 0.18% | 22,397 NS | $3.63B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $6.50M | 0.91% | 22,086 NS | $716.00M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $6.49M | 1.14% | 22,053 NS | $571.42M | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $6.48M | 3.04% | 22,044 NS | $213.18M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $6.46M | 2.00% | 21,945 NS | $322.01M | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $6.38M | 0.40% | 21,684 NS | $1.60B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $6.34M | 1.72% | 21,536 NS | $367.36M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $6.28M | 0.20% | 21,333 NS | $3.11B | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $6.25M | 2.71% | 21,244 NS | $230.65M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $6.25M | 2.70% | 21,238 NS | $231.43M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $6.23M | 0.75% | 21,190 NS | $832.54M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $6.22M | 2.11% | 21,144 NS | $294.93M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $6.20M | 1.10% | 21,066 NS | $563.07M | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $6.19M | 1.79% | 21,030 NS | $346.37M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $6.15M | 0.38% | 20,914 NS | $1.63B | FIGI |
| Union Street Partners Value Fund World Funds Trust | — | $6.14M | 7.53% | 20,885 NS | $81.57M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $6.12M | 0.70% | 20,800 NS | $877.28M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $6.03M | 0.60% | 20,499 NS | $1.00B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $6.00M | 2.69% | 20,404 NS | $223.24M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $6.00M | 0.23% | 20,400 NS | $2.62B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $5.95M | 1.86% | 20,218 NS | $319.88M | FIGI |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | — | $5.88M | 3.67% | 20,000 NS | $160.48M | FIGI |
| Large Cap Core Fund Northern Funds | — | $5.80M | 1.79% | 19,701 NS | $323.08M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $5.76M | 0.41% | 19,571 NS | $1.40B | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $5.71M | 3.02% | 19,422 NS | $189.25M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $5.66M | 0.55% | 19,257 NS | $1.03B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $5.64M | 2.41% | 19,172 NS | $234.10M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $5.63M | 1.48% | 19,123 NS | $380.85M | FIGI |