iShares MSCI EAFE Growth ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $27.95M | 3.41% | 250,978 NS | $818.55M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $12.76M | 0.81% | 114,545 NS | $1.58B | FIGI |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | — | $6.24M | 1.01% | 56,002 NS | $616.02M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $3.58M | 1.55% | 32,167 NS | $230.66M | FIGI |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | — | $3.25M | 0.51% | 29,165 NS | $641.38M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $1.77M | 3.45% | 15,936 NS | $51.41M | FIGI |
| Aristotle Portfolio Optimization Aggressive G… Aristotle Fund Series Trust | — | $1.38M | 0.51% | 12,355 NS | $272.17M | FIGI |
| Aristotle Portfolio Optimization Conservative… Aristotle Fund Series Trust | — | $1.20M | 1.01% | 10,733 NS | $117.90M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $943.7K | 1.24% | 8,474 NS | $76.02M | FIGI |
| Aristotle Portfolio Optimization Moderate Con… Aristotle Fund Series Trust | — | $907.1K | 0.51% | 8,145 NS | $179.13M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $604.1K | 0.98% | 5,424 NS | $61.39M | FIGI |