U.S. Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Fund Rydex Series Funds | — | $180.5K | 0.13% | 3,471 NS | $139.23M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $180.0K | 0.16% | 3,461 NS | $109.55M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $172.5K | 1.95% | 3,316 NS | $8.83M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $164.0K | 1.98% | 3,154 NS | $8.29M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $161.8K | 0.04% | 3,111 NS | $367.12M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $158.1K | 0.09% | 3,039 NS | $170.75M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $150.1K | 0.49% | 2,886 NS | $30.89M | FIGI |
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | MVAL | $149.5K | 2.40% | 2,875 NS | $6.22M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $147.4K | 0.06% | 2,835 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $145.9K | 0.08% | 2,805 NS | $177.96M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $144.6K | 0.03% | 2,781 NS | $533.24M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $138.2K | 0.13% | 2,658 NS | $106.22M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $138.0K | 0.17% | 2,654 NS | $83.00M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $137.6K | 1.22% | 2,645 NS | $11.26M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $133.2K | 0.02% | 2,562 NS | $766.34M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $128.4K | 0.25% | 2,469 NS | $51.80M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $127.6K | 0.06% | 2,454 NS | $199.36M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $123.9K | 0.14% | 2,382 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $117.3K | 0.13% | 2,256 NS | $90.50M | FIGI |
| Large Cap Value Fund Northern Funds | — | $115.4K | 0.17% | 2,218 NS | $67.22M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $112.3K | 0.10% | 2,159 NS | $110.08M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $110.9K | 0.17% | 2,132 NS | $65.70M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $107.6K | 0.13% | 2,069 NS | $85.85M | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $106.2K | 0.04% | 2,041 NS | $293.27M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $105.8K | 0.01% | 2,035 NS | $1.11B | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $104.8K | 0.21% | 2,015 NS | $50.88M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $104.1K | 0.05% | 2,001 NS | $229.10M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $103.8K | 0.04% | 1,995 NS | $261.12M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $103.7K | 0.18% | 1,993 NS | $58.49M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $101.5K | 0.06% | 1,952 NS | $180.67M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $101.5K | 0.52% | 1,952 NS | $19.63M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $85.6K | 0.00% | 1,645 NS | $3.41B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $83.0K | 0.12% | 1,596 NS | $70.60M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $82.6K | 0.00% | 1,588 NS | $2.37B | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $78.7K | 0.13% | 1,513 NS | $61.40M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $78.0K | 1.35% | 1,500 NS | $5.79M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $77.3K | 0.92% | 1,486 NS | $8.37M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $75.8K | 0.05% | 1,458 NS | $140.89M | FIGI |
| Forester Value Fund FORESTER FUNDS INC | — | $74.9K | 2.07% | 1,440 NS | $3.61M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $74.2K | 0.16% | 1,426 NS | $46.27M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $68.3K | 0.06% | 1,313 NS | $115.57M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $68.2K | 0.92% | 1,312 NS | $7.39M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $67.6K | 0.02% | 1,300 PA | $272.93M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $63.0K | 0.07% | 1,211 NS | $92.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $61.2K | 0.00% | 1,177 NS | $3.11B | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.4K | 0.22% | 1,161 NS | $27.30M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $59.2K | 0.17% | 1,139 NS | $34.54M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $56.5K | 0.03% | 1,086 NS | $202.76M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $55.2K | 0.08% | 1,061 NS | $65.01M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $54.5K | 0.17% | 1,048 NS | $32.90M | FIGI |