MSCI, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $18.3K | 0.02% | 34 NS | $76.69M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $18.3K | 0.58% | 34 NS | $3.16M | FIGI |
| Nova Fund Rydex Variable Trust | — | $14.6K | 0.05% | 27 NS | $31.94M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $11.9K | 0.07% | 22 NS | $16.33M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $11.9K | 0.01% | 22 NS | $140.75M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $11.3K | 0.07% | 21 NS | $15.65M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $11.3K | 0.06% | 21 NS | $17.96M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $10.8K | 0.01% | 20 NS | $177.96M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $9.7K | 0.05% | 18 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $9.2K | 0.07% | 17 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $7.5K | 0.08% | 14 NS | $9.87M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.0K | 0.02% | 13 NS | $39.55M | FIGI |
| Institutional Investment Strategy Fund — | — | $4.9K | 0.04% | 9 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.8K | 0.06% | 7 NS | $6.69M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $2.7K | 0.01% | 5 NS | $25.79M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $2.2K | 0.01% | 4 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.1K | 0.06% | 2 NS | $1.93M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$19.4K | -0.09% | -36 NS | $21.92M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$99.7K | -0.05% | -185 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$142.3K | -0.00% | -264 NS | $3.61B | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$389.7K | -1.11% | -723 NS | $35.01M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$732.0K | -0.02% | -1,358 NS | $2.99B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$844.6K | -0.16% | -1,567 NS | $533.33M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.17M | -0.09% | -2,166 NS | $1.25B | FIGI |