S&P Global Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Total Return Income Fund: Series B1 — | — | $390.9K | 0.35% | 919 NS | $110.40M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $383.7K | 0.14% | 902 NS | $281.46M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $378.6K | 0.02% | 890 NS | $1.77B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $374.7K | 0.41% | 881 NS | $90.46M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $372.2K | 0.17% | 875 NS | $213.80M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $371.7K | 0.34% | 874 NS | $109.55M | FIGI |
| Nova Fund Rydex Series Funds | — | $368.3K | 0.17% | 866 NS | $215.62M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $362.4K | 0.01% | 852 NS | $3.61B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $352.6K | 0.19% | 829 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $347.9K | 0.24% | 818 NS | $147.76M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $347.5K | 0.54% | 817 NS | $63.86M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $347.1K | 0.08% | 816 NS | $422.47M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $345.8K | 0.00% | 813 NS | $8.32B | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $340.3K | 1.63% | 800 NS | $20.87M | FIGI |
| NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | — | $340.3K | 3.67% | 800 NS | $9.28M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $339.8K | 0.00% | 799 NS | $7.86B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $339.0K | 0.20% | 797 NS | $168.71M | FIGI |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | — | $319.0K | 1.46% | 750 NS | $21.91M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $317.3K | 4.36% | 746 NS | $7.27M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $311.8K | 0.45% | 733 NS | $68.64M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $308.8K | 0.07% | 726 NS | $427.03M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $308.8K | 0.00% | 726 NS | $46.19B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $305.4K | 0.06% | 718 NS | $527.25M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $299.9K | 0.53% | 705 NS | $56.50M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $299.0K | 1.68% | 703 NS | $17.80M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $290.5K | 0.21% | 683 NS | $139.23M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $285.0K | 0.34% | 670 NS | $83.00M | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $275.6K | 1.96% | 648 NS | $14.04M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $265.4K | 0.37% | 624 NS | $71.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $260.7K | 0.07% | 613 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $244.6K | 0.41% | 575 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $240.3K | 0.10% | 565 NS | $231.74M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $237.8K | 0.39% | 559 NS | $60.52M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $228.8K | 0.35% | 538 NS | $65.70M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $224.2K | 0.02% | 527 NS | $1.25B | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $208.4K | 0.62% | 490 NS | $33.74M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $205.9K | 0.65% | 484 NS | $31.51M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $203.7K | 1.62% | 479 NS | $12.56M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $202.0K | 0.23% | 475 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $199.9K | 0.22% | 470 NS | $90.50M | FIGI |
| Janus Henderson Global Sustainable Equity Por… JANUS ASPEN SERIES | — | $189.7K | 1.68% | 446 NS | $11.27M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $189.3K | 0.27% | 445 NS | $69.01M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $187.6K | 0.31% | 441 NS | $61.40M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $184.6K | 0.17% | 434 NS | $110.08M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $183.3K | 0.96% | 431 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $180.3K | 0.12% | 424 NS | $151.43M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $178.6K | 0.03% | 420 NS | $575.09M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $176.9K | 0.11% | 416 NS | $153.97M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $173.1K | 0.20% | 407 NS | $85.85M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $172.3K | 0.01% | 405 NS | $1.39B | FIGI |