iShares Core U.S. Aggregate Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST | — | $670.93M | 20.36% | 6,758,658 NS | $3.30B | FIGI |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | — | $433.25M | 15.60% | 4,364,327 NS | $2.78B | FIGI |
| Simplify Aggregate Bond ETF Simplify Exchange Traded Funds | AGGH | $405.52M | 94.03% | 4,085,066 NS | $431.29M | FIGI |
| AVIP Constellation Managed Risk Moderate Grow… AuguStar Variable Insurance Products Fund… | — | $328.26M | 28.43% | 3,306,767 NS | $1.15B | FIGI |
| Variable Portfolio - Managed Volatility Moder… Columbia Funds Variable Series Trust II | — | $311.21M | 2.85% | 3,135,000 NS | $10.93B | FIGI |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $265.18M | 13.74% | 2,671,333 NS | $1.93B | FIGI |
| Protective Life Dynamic Allocation Series - M… CLAYTON STREET TRUST | — | $247.22M | 35.59% | 2,490,379 NS | $694.65M | FIGI |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | — | $193.95M | 49.73% | 1,953,801 NS | $390.02M | FIGI |
| AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $185.16M | 39.33% | 1,865,199 NS | $470.76M | FIGI |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $172.02M | 23.07% | 1,732,889 NS | $745.56M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $167.75M | 21.60% | 1,689,835 NS | $776.44M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $141.69M | 1.13% | 1,427,350 NS | $12.51B | FIGI |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | — | $120.75M | 7.71% | 1,216,363 NS | $1.57B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST | — | $117.73M | 7.47% | 1,185,928 NS | $1.58B | FIGI |
| MML Blend Fund MML Series Investment Fund II | — | $105.04M | 16.31% | 1,058,131 NS | $644.16M | FIGI |
| Variable Portfolio - Managed Volatility Growt… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $99.27M | 0.93% | 1,000,000 NS | $10.71B | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $97.82M | 16.79% | 985,386 NS | $582.65M | FIGI |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | — | $94.26M | 49.77% | 949,577 NS | $189.41M | FIGI |
| LVIP BlackRock U.S. Growth ETF Allocation Man… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $83.11M | 14.56% | 837,245 NS | $570.70M | FIGI |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust | BNDI | $81.58M | 49.63% | 821,784 NS | $164.38M | FIGI |
| AST Core Fixed Income Portfolio Advanced Series Trust | — | $78.17M | 1.99% | 787,416 NS | $3.92B | FIGI |
| AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund… | — | $75.11M | 19.30% | 756,640 NS | $389.25M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST | — | $69.87M | 19.16% | 703,854 NS | $364.61M | FIGI |
| LVIP BlackRock Global Growth ETF Allocation M… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $63.23M | 14.36% | 636,907 NS | $440.30M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $60.79M | 33.51% | 612,401 NS | $181.43M | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $60.40M | 3.29% | 608,443 NS | $1.84B | FIGI |
| NVIT iShares Fixed Income ETF Fund Nationwide Variable Insurance Trust | — | $50.86M | 49.95% | 512,299 NS | $101.81M | FIGI |
| Transamerica BlackRock iShares Tactical - Bal… TRANSAMERICA SERIES TRUST | — | $44.59M | 15.11% | 449,196 NS | $295.14M | FIGI |
| Transamerica BlackRock iShares Tactical - Con… TRANSAMERICA SERIES TRUST | — | $40.44M | 28.14% | 407,359 NS | $143.69M | FIGI |
| Variable Portfolio - Managed Volatility Conse… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $39.21M | 3.66% | 395,000 NS | $1.07B | FIGI |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | — | $36.42M | 10.29% | 366,907 NS | $354.01M | FIGI |
| JNL Moderate ETF Allocation Fund JNL Series Trust | — | $35.03M | 15.32% | 352,916 NS | $228.64M | FIGI |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | — | $34.80M | 24.78% | 350,535 NS | $140.43M | FIGI |
| GuidePath Income Fund GPS Funds II | — | $30.96M | 32.08% | 311,887 NS | $96.52M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $28.03M | 0.56% | 282,337 NS | $4.98B | FIGI |
| MML VIP BlackRock iShares 60/40 Allocation Fu… MML Series Investment Fund II | — | $25.30M | 31.89% | 254,876 NS | $79.34M | FIGI |
| JNL Growth ETF Allocation Fund JNL Series Trust | — | $23.21M | 5.71% | 233,781 NS | $406.69M | FIGI |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $23.12M | 15.85% | 232,900 NS | $145.84M | FIGI |
| Variable Portfolio - Managed Volatility Conse… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $22.14M | 3.89% | 223,000 NS | $569.31M | FIGI |
| GuidePath Conservative Allocation Fund GPS Funds II | — | $21.81M | 3.70% | 219,714 NS | $589.64M | FIGI |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $21.74M | 7.39% | 219,031 NS | $294.41M | FIGI |
| MML VIP BlackRock iShares 80/20 Allocation Fu… MML Series Investment Fund II | — | $21.58M | 12.11% | 217,431 NS | $178.29M | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $21.00M | 7.87% | 211,593 NS | $267.01M | FIGI |
| Elm Market Navigator ETF Series Portfolios Trust | ELM | $20.44M | 3.90% | 205,936 NS | $523.99M | FIGI |
| Protective Life Dynamic Allocation Series - C… CLAYTON STREET TRUST | — | $19.50M | 50.65% | 196,418 NS | $38.49M | FIGI |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $17.87M | 0.44% | 180,000 NS | $4.10B | FIGI |
| Variable Portfolio - U.S. Flexible Moderate G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $15.39M | 0.79% | 155,000 NS | $1.95B | FIGI |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | — | $13.60M | 17.72% | 137,000 NS | $76.75M | FIGI |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | — | $13.30M | 23.80% | 134,000 NS | $55.89M | FIGI |
| Catalyst/Aspect Enhanced Multi-Asset Fund MUTUAL FUND SERIES TRUST | — | $13.06M | 42.13% | 131,526 NS | $30.99M | FIGI |