iShares U.S. Treasury Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Core Fixed Income Portfolio HC Capital Trust | — | $306.13M | 16.22% | 13,362,284 NS | $1.89B | FIGI |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | — | $61.41M | 3.03% | 2,680,570 NS | $2.02B | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $55.64M | 7.11% | 2,428,467 NS | $782.78M | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $54.59M | 2.97% | 2,382,871 NS | $1.84B | FIGI |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | — | $44.53M | 10.09% | 1,943,800 NS | $441.36M | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $33.01M | 4.03% | 1,440,919 NS | $818.55M | FIGI |
| LVIP BlackRock U.S. Growth ETF Allocation Man… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.85M | 4.88% | 1,215,839 NS | $570.70M | FIGI |
| LVIP BlackRock Global Growth ETF Allocation M… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.36M | 4.85% | 932,497 NS | $440.30M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $5.36M | 2.59% | 234,000 NS | $207.17M | FIGI |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | VEGA | $5.22M | 6.72% | 228,041 NS | $77.74M | FIGI |
| NVIT iShares Fixed Income ETF Fund Nationwide Variable Insurance Trust | — | $5.08M | 4.99% | 221,717 NS | $101.81M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $4.18M | 2.30% | 182,317 NS | $181.43M | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $3.20M | 0.41% | 139,500 NS | $776.44M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $2.36M | 4.59% | 103,005 NS | $51.41M | FIGI |
| Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust | — | $1.25M | 1.01% | 54,398 NS | $123.42M | FIGI |
| Mindful Conservative ETF Collaborative Investment Series Trust | MFUL | $359.8K | 4.75% | 15,706 NS | $7.57M | FIGI |