American International Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.28B | 0.06% | 17,036,196 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.03B | 0.07% | 13,634,248 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $871.97M | 0.44% | 11,587,696 NS | $198.27B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $704.04M | 1.13% | 9,356,064 NS | $62.55B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $521.94M | 2.14% | 6,936,039 NS | $24.44B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $519.30M | 0.07% | 6,900,971 NS | $720.54B | FIGI |
| N/A — | — | $469.09M | 0.07% | 6,233,795 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $373.52M | 0.17% | 4,963,685 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $273.54M | 0.57% | 3,635,081 NS | $47.79B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $262.47M | 0.76% | 3,487,949 NS | $34.68B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $237.15M | 0.50% | 3,151,497 NS | $47.43B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $227.66M | 0.07% | 3,025,351 NS | $315.46B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $181.73M | 1.12% | 2,415,000 NS | $16.17B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $168.95M | 4.29% | 2,245,142 NS | $3.94B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $154.52M | 1.05% | 2,053,482 NS | $14.78B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $134.23M | 0.81% | 1,783,847 NS | $16.50B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $116.56M | 0.73% | 1,548,937 NS | $15.99B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $93.12M | 0.13% | 1,237,501 NS | $69.79B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $92.95M | 0.07% | 1,235,267 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $84.87M | 0.07% | 1,127,842 NS | $117.66B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $83.50M | 1.43% | 1,109,600 NS | $5.84B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $82.42M | 3.77% | 1,095,229 NS | $2.19B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $78.03M | 0.30% | 1,036,979 NS | $25.99B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $69.81M | 0.15% | 927,683 NS | $46.62B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $61.45M | 2.71% | 816,557 NS | $2.27B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $57.91M | 2.00% | 769,518 NS | $2.90B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $55.20M | 1.75% | 733,584 NS | $3.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $51.15M | 0.06% | 679,682 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $48.28M | 0.53% | 641,573 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $47.73M | 0.15% | 634,342 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $47.40M | 0.07% | 629,903 NS | $64.18B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $44.18M | 1.11% | 587,160 NS | $4.00B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $42.67M | 1.34% | 567,067 NS | $3.19B | FIGI |
| DIAMOND HILL SELECT FUND Diamond Hill Funds | — | $37.18M | 6.52% | 494,050 NS | $569.83M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $37.10M | 0.07% | 492,967 NS | $51.91B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $35.41M | 0.40% | 470,537 NS | $8.76B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $34.11M | 0.14% | 453,289 NS | $24.08B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.98M | 0.42% | 451,522 NS | $8.09B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $33.13M | 2.37% | 440,242 NS | $1.40B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $31.31M | 2.94% | 416,144 NS | $1.06B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $30.52M | 2.28% | 405,530 NS | $1.34B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $28.97M | 0.07% | 385,034 NS | $42.78B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $28.94M | 2.00% | 384,555 NS | $1.45B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $28.60M | 0.84% | 380,096 NS | $3.41B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $27.25M | 1.51% | 362,084 NS | $1.80B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $26.63M | 1.12% | 353,918 NS | $2.37B | FIGI |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $26.20M | 2.96% | 348,239 NS | $884.92M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $25.47M | 0.16% | 338,473 NS | $15.64B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.12M | 0.07% | 333,824 NS | $34.99B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $24.23M | 0.65% | 321,970 NS | $3.72B | FIGI |