Ameriprise Financial, 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 | $1.29B | 0.06% | 2,895,714 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.03B | 0.07% | 2,320,721 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $875.07M | 0.44% | 1,969,111 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $519.48M | 0.07% | 1,168,937 NS | $720.54B | FIGI |
| N/A — | — | $471.39M | 0.07% | 1,060,725 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $374.66M | 0.17% | 843,067 NS | $225.69B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $360.41M | 1.65% | 811,000 NS | $21.89B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $278.60M | 1.40% | 626,902 NS | $19.85B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $274.89M | 0.58% | 618,570 NS | $47.79B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $263.40M | 0.76% | 592,717 NS | $34.68B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $247.12M | 1.32% | 556,081 NS | $18.66B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $228.75M | 0.07% | 514,736 NS | $315.46B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $172.08M | 1.59% | 387,227 NS | $10.85B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $171.37M | 0.46% | 385,611 NS | $37.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $163.40M | 0.13% | 367,696 NS | $129.17B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $154.89M | 0.32% | 348,530 NS | $48.22B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $149.27M | 0.24% | 335,894 NS | $62.55B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $148.54M | 0.13% | 334,255 NS | $111.77B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $141.75M | 1.81% | 318,965 NS | $7.85B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $102.12M | 0.23% | 229,797 NS | $43.96B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $101.24M | 0.49% | 227,822 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $85.13M | 0.07% | 191,553 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $69.99M | 0.15% | 157,497 NS | $46.62B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $63.24M | 1.13% | 142,311 NS | $5.59B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $59.26M | 1.39% | 133,353 NS | $4.26B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $50.63M | 0.06% | 113,934 NS | $79.62B | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $50.52M | 1.01% | 113,675 NS | $5.01B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $48.48M | 0.60% | 109,099 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $47.78M | 0.15% | 107,515 NS | $31.78B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $47.60M | 1.09% | 107,115 NS | $4.37B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $47.57M | 0.07% | 107,047 NS | $64.18B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $46.53M | 0.54% | 104,697 NS | $8.65B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $45.01M | 1.32% | 101,293 NS | $3.41B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $42.56M | 0.47% | 95,779 NS | $9.06B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $42.34M | 0.21% | 95,276 NS | $20.53B | FIGI |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $42.25M | 4.22% | 95,081 NS | $1.00B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $41.45M | 0.74% | 93,277 NS | $5.57B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $36.98M | 0.07% | 83,206 NS | $51.91B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $35.97M | 2.48% | 80,936 NS | $1.45B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $34.54M | 0.13% | 77,718 NS | $26.03B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $34.14M | 0.14% | 76,816 NS | $24.08B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $32.51M | 0.55% | 73,160 NS | $5.88B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $29.35M | 1.06% | 66,046 NS | $2.78B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $29.27M | 0.07% | 65,860 NS | $42.78B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $26.91M | 3.52% | 60,562 NS | $764.75M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.21M | 0.07% | 56,735 NS | $34.99B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $25.13M | 0.53% | 56,557 NS | $4.74B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $24.45M | 0.07% | 55,024 NS | $36.29B | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $23.81M | 3.79% | 53,585 NS | $628.59M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $22.81M | 0.04% | 51,338 NS | $58.89B | FIGI |