Equitable Holdings, 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 | $331.28M | 0.02% | 8,926,955 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $294.48M | 0.28% | 7,935,364 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $239.87M | 0.15% | 6,463,779 NS | $164.60B | FIGI |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | — | $178.65M | 0.85% | 4,814,078 NS | $21.10B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $163.06M | 1.01% | 4,394,000 NS | $16.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $152.76M | 0.25% | 4,116,367 NS | $60.64B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $143.34M | 0.30% | 3,862,694 NS | $47.43B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $117.44M | 0.14% | 3,164,704 NS | $81.50B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $117.20M | 0.08% | 3,158,180 NS | $153.97B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $82.00M | 2.08% | 2,209,724 NS | $3.94B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $79.24M | 0.33% | 2,135,263 NS | $24.22B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $63.25M | 0.34% | 1,704,279 NS | $18.66B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $52.63M | 0.33% | 1,418,234 NS | $15.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $51.36M | 0.33% | 1,383,905 NS | $15.63B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $48.59M | 0.61% | 1,309,400 NS | $7.99B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $47.15M | 0.18% | 1,270,585 NS | $25.99B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $41.61M | 0.04% | 1,121,337 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $35.14M | 0.07% | 946,990 NS | $48.22B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $30.58M | 0.05% | 823,940 NS | $62.55B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $30.27M | 0.02% | 815,703 NS | $129.17B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $27.74M | 0.28% | 747,546 NS | $9.91B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $22.65M | 0.28% | 610,284 NS | $7.98B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $21.24M | 0.14% | 572,377 NS | $15.64B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $20.64M | 0.87% | 556,175 NS | $2.36B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $18.79M | 0.71% | 506,247 NS | $2.66B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $18.73M | 1.07% | 504,691 NS | $1.75B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $17.95M | 0.74% | 483,644 NS | $2.43B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $16.48M | 0.44% | 443,969 NS | $3.72B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $14.51M | 0.74% | 390,965 NS | $1.97B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $12.95M | 0.38% | 348,842 NS | $3.41B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.90M | 0.14% | 347,744 NS | $9.06B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $12.76M | 0.31% | 343,958 NS | $4.14B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $12.71M | 1.59% | 342,394 NS | $800.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.37M | 0.96% | 333,304 NS | $1.28B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $12.08M | 0.02% | 325,592 NS | $79.62B | FIGI |
| DIAMOND HILL SELECT FUND Diamond Hill Funds | — | $11.45M | 2.01% | 308,418 NS | $569.83M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $11.15M | 0.10% | 300,394 NS | $11.40B | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $11.13M | 3.34% | 300,000 NS | $333.46M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $10.61M | 0.33% | 285,858 NS | $3.26B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $10.30M | 0.50% | 277,635 NS | $2.07B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $10.21M | 0.61% | 275,100 NS | $1.67B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $9.12M | 0.10% | 245,800 NS | $8.92B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $8.82M | 0.55% | 237,689 NS | $1.60B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $8.74M | 1.02% | 235,388 NS | $858.22M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $8.55M | 0.32% | 230,358 NS | $2.64B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $8.43M | 1.02% | 227,054 NS | $823.40M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $8.40M | 0.35% | 226,255 NS | $2.41B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.04M | 0.02% | 216,759 NS | $42.78B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.72M | 1.02% | 208,013 NS | $755.42M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $7.68M | 0.31% | 207,040 NS | $2.48B | FIGI |