Sempra · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $65.2K | 0.09% | 671 NS | $70.60M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $64.5K | 0.01% | 664 NS | $766.34M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $61.3K | 1.23% | 631 NS | $4.97M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $60.4K | 0.13% | 622 NS | $44.87M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $57.3K | 0.03% | 590 NS | $177.96M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $51.3K | 0.32% | 528 NS | $16.19M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $48.5K | 0.31% | 499 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $43.3K | 0.07% | 446 NS | $65.01M | FIGI |
| Harrison Street Infrastructure Income Fund — | — | $41.4K | 0.01% | 426 NS | $350.82M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $40.4K | 0.01% | 416 NS | $540.68M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $40.2K | 0.25% | 414 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $38.2K | 0.09% | 393 NS | $42.36M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $33.3K | 0.13% | 343 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $32.1K | 0.13% | 330 NS | $24.02M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $31.2K | 0.02% | 321 NS | $140.75M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $29.2K | 0.13% | 300 NS | $22.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $27.4K | 0.04% | 282 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $24.1K | 0.10% | 248 NS | $25.30M | FIGI |
| Nova Fund Rydex Variable Trust | — | $23.0K | 0.07% | 237 NS | $31.94M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $19.5K | 0.09% | 201 NS | $21.36M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $16.4K | 0.10% | 169 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $15.7K | 0.09% | 162 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $12.2K | 0.10% | 126 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $11.2K | 0.11% | 115 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $5.7K | 0.09% | 59 NS | $6.69M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.7K | 0.06% | 59 NS | $9.74M | FIGI |
| Institutional Investment Strategy Fund — | — | $5.6K | 0.05% | 58 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $2.9K | 0.01% | 30 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.7K | 0.09% | 18 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $388.68 | 0.08% | 4 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $388.68 | 0.08% | 4 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $388.68 | 0.08% | 4 NS | $469.0K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $97.17 | 0.00% | 1 NS | $39.55M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$14.0K | -0.05% | -144 NS | $28.51M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$356.5K | -0.07% | -3,669 NS | $485.58M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$409.5K | -0.20% | -4,214 NS | $205.91M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$959.8K | -0.22% | -9,878 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.11M | -0.09% | -11,378 NS | $1.25B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.53M | -0.38% | -15,795 NS | $407.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.57M | -0.04% | -16,200 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.02M | -0.07% | -20,818 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$2.07M | -0.09% | -21,353 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$7.93M | -0.35% | -81,580 NS | $2.27B | FIGI |