Corebridge 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 | $207.06M | 0.01% | 8,678,196 NS | $1.99T | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $185.63M | 0.76% | 7,780,000 NS | $24.44B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $150.20M | 0.09% | 6,295,057 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $95.65M | 0.16% | 4,008,770 NS | $60.64B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $86.94M | 0.54% | 3,643,756 NS | $15.99B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $69.46M | 1.19% | 2,911,176 NS | $5.84B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $67.93M | 0.08% | 2,847,024 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $45.91M | 0.19% | 1,924,180 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $29.79M | 0.19% | 1,248,362 NS | $15.63B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $28.68M | 0.18% | 1,202,000 NS | $16.17B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $25.44M | 0.36% | 1,066,137 NS | $7.00B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $24.24M | 0.02% | 1,015,919 NS | $129.17B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $20.12M | 1.95% | 843,300 NS | $1.03B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $18.27M | 0.07% | 765,702 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.95M | 1.01% | 542,826 NS | $1.28B | FIGI |
| Liberty All-Star Equity Fund — | — | $12.17M | 0.65% | 510,249 NS | $1.88B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $11.23M | 0.30% | 470,863 NS | $3.75B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $10.40M | 0.56% | 435,942 NS | $1.85B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $9.56M | 0.90% | 400,679 NS | $1.06B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $9.36M | 0.39% | 392,226 NS | $2.41B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.24M | 0.66% | 387,400 NS | $1.40B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $8.56M | 0.49% | 358,696 NS | $1.75B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $7.94M | 0.74% | 332,900 NS | $1.08B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $7.92M | 0.05% | 332,013 NS | $15.64B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $7.72M | 0.84% | 323,364 NS | $913.49M | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.65M | 0.65% | 278,670 NS | $1.02B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.55M | 0.13% | 274,365 NS | $4.89B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $6.36M | 0.20% | 266,495 NS | $3.26B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $5.91M | 0.50% | 247,663 NS | $1.17B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $5.84M | 0.50% | 244,800 NS | $1.17B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.27M | 0.02% | 221,010 NS | $33.37B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.99M | 0.19% | 209,259 NS | $2.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.39M | 0.05% | 183,800 NS | $9.06B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $4.01M | 0.11% | 167,994 NS | $3.72B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.79M | 0.18% | 158,831 NS | $2.05B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.67M | 0.01% | 153,655 NS | $58.89B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $3.48M | 0.65% | 145,982 NS | $536.24M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.14M | 0.53% | 131,550 NS | $591.45M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.14M | 0.20% | 131,394 NS | $1.55B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.07M | 0.01% | 128,588 NS | $30.28B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.05M | 0.13% | 127,835 NS | $2.27B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.02M | 0.85% | 126,600 NS | $356.11M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.85M | 0.19% | 119,371 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.83M | 0.19% | 118,695 NS | $1.50B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $2.64M | 0.08% | 110,700 NS | $3.50B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.34M | 0.09% | 98,113 NS | $2.63B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.30M | 0.19% | 96,239 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.16M | 0.19% | 90,682 NS | $1.17B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.07M | 0.18% | 86,640 NS | $1.13B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.89M | 0.14% | 79,228 NS | $1.39B | FIGI |