Marsh · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $375.5K | 0.04% | 2,165 NS | $1.04B | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $367.0K | 0.16% | 2,116 NS | $227.34M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $365.6K | 1.25% | 2,108 NS | $29.25M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $363.9K | 0.06% | 2,098 NS | $584.05M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $362.0K | 0.06% | 2,087 NS | $564.41M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $358.9K | 0.07% | 2,069 NS | $502.91M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $351.2K | 0.11% | 2,025 NS | $318.11M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $350.2K | 0.05% | 2,019 NS | $688.40M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $348.1K | 0.15% | 2,007 NS | $229.10M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $344.3K | 0.10% | 1,985 NS | $330.49M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $328.0K | 1.92% | 1,891 NS | $17.09M | FIGI |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $326.8K | 1.58% | 1,884 NS | $20.68M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $326.6K | 0.14% | 1,883 NS | $238.88M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $323.5K | 0.06% | 1,865 NS | $521.89M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $320.7K | 0.04% | 1,849 NS | $816.81M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $308.0K | 1.18% | 1,776 NS | $26.09M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $286.9K | 0.20% | 1,654 NS | $140.75M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $280.6K | 2.24% | 1,618 NS | $12.56M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $279.4K | 0.00% | 1,611 NS | $12.97B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $277.5K | 0.02% | 1,600 NS | $1.64B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $273.9K | 0.14% | 1,579 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $273.7K | 0.05% | 1,578 NS | $557.97M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $267.1K | 0.06% | 1,540 NS | $449.74M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $266.8K | 0.10% | 1,538 NS | $255.25M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $258.6K | 1.78% | 1,491 NS | $14.52M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $250.3K | 0.20% | 1,443 NS | $126.99M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $247.5K | 0.09% | 1,427 NS | $281.46M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $246.3K | 0.78% | 1,420 NS | $31.51M | FIGI |
| Nova Fund Rydex Series Funds | — | $237.8K | 0.11% | 1,371 NS | $215.62M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $234.7K | 0.14% | 1,353 NS | $165.30M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $228.6K | 0.03% | 1,318 NS | $860.42M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $227.6K | 0.13% | 1,312 NS | $181.47M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $227.2K | 0.36% | 1,310 NS | $63.86M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $224.3K | 0.15% | 1,293 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $223.8K | 0.05% | 1,290 NS | $422.47M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $211.3K | 0.02% | 1,218 NS | $1.39B | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $199.6K | 0.31% | 1,151 NS | $63.68M | FIGI |
| Global Climate Action Fund John Hancock Investment Trust | — | $193.2K | 3.12% | 1,114 NS | $6.20M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $191.0K | 0.04% | 1,101 NS | $536.93M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $187.5K | 0.13% | 1,081 NS | $139.23M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $180.9K | 0.17% | 1,043 NS | $109.33M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $170.3K | 0.29% | 982 NS | $58.49M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $168.1K | 0.05% | 969 NS | $367.12M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $167.2K | 0.24% | 964 NS | $68.77M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $166.3K | 0.87% | 959 NS | $19.13M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $158.2K | 0.27% | 912 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $155.1K | 0.07% | 894 NS | $231.74M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $151.4K | 0.85% | 873 NS | $17.80M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $144.8K | 0.41% | 835 NS | $35.21M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $144.3K | 0.03% | 832 NS | $533.24M | FIGI |