iShares Core S&P Mid-Cap ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | — | $559.26M | 5.90% | 8,281,613 NS | $9.48B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST | — | $89.15M | 2.70% | 1,320,215 NS | $3.30B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST | — | $64.14M | 4.07% | 949,846 NS | $1.58B | FIGI |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | — | $46.50M | 2.89% | 688,524 NS | $1.61B | FIGI |
| LVIP BlackRock U.S. Growth ETF Allocation Man… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.80M | 7.15% | 604,144 NS | $570.70M | FIGI |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | — | $33.27M | 4.54% | 492,739 NS | $733.19M | FIGI |
| JNL Growth ETF Allocation Fund JNL Series Trust | — | $30.02M | 7.38% | 444,473 NS | $406.69M | FIGI |
| LVIP BlackRock Global Growth ETF Allocation M… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.68M | 4.92% | 321,000 NS | $440.30M | FIGI |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | — | $17.86M | 5.05% | 264,548 NS | $354.01M | FIGI |
| AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund… | — | $16.88M | 4.34% | 250,000 NS | $389.25M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $14.82M | 6.43% | 219,496 NS | $230.66M | FIGI |
| AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $13.84M | 2.94% | 205,000 NS | $470.76M | FIGI |
| MML Blend Fund MML Series Investment Fund II | — | $13.47M | 2.09% | 199,475 NS | $644.16M | FIGI |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | — | $13.24M | 5.04% | 196,100 NS | $262.69M | FIGI |
| 1290 VT Moderate Growth Allocation Portfolio EQ Advisors Trust | — | $13.18M | 5.38% | 195,150 NS | $244.86M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $11.08M | 4.34% | 164,116 NS | $255.25M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST | — | $8.82M | 2.42% | 130,658 NS | $364.61M | FIGI |
| Morningstar Growth ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST | — | $8.71M | 2.98% | 128,930 NS | $291.89M | FIGI |
| Morningstar Aggressive Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST | — | $8.06M | 3.53% | 119,415 NS | $228.41M | FIGI |
| JNL Moderate ETF Allocation Fund JNL Series Trust | — | $8.02M | 3.51% | 118,749 NS | $228.64M | FIGI |
| MML VIP BlackRock iShares 80/20 Allocation Fu… MML Series Investment Fund II | — | $7.29M | 4.09% | 107,883 NS | $178.29M | FIGI |
| EQ/American Century Moderate Growth Allocatio… EQ Advisors Trust | — | $6.06M | 3.12% | 89,700 NS | $194.20M | FIGI |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $5.44M | 2.24% | 80,500 NS | $242.90M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $3.88M | 5.10% | 57,401 NS | $76.02M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $3.38M | 4.03% | 50,000 NS | $83.69M | FIGI |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | — | $2.73M | 3.55% | 40,369 NS | $76.75M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $2.42M | 3.94% | 35,815 NS | $61.39M | FIGI |
| Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST | — | $1.64M | 0.98% | 24,295 NS | $167.28M | FIGI |
| MML VIP BlackRock iShares 60/40 Allocation Fu… MML Series Investment Fund II | — | $1.62M | 2.05% | 24,035 NS | $79.34M | FIGI |
| CVT Volatility Managed Moderate Growth Portfo… Calvert Variable Trust, Inc. | — | $1.59M | 3.07% | 23,500 NS | $51.67M | FIGI |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | — | $1.38M | 2.48% | 20,500 NS | $55.89M | FIGI |
| Ocean Park Domestic ETF Northern Lights Fund Trust | — | $1.22M | 10.44% | 18,050 NS | $11.68M | FIGI |
| Timber Point Global Allocations Fund 360 Funds | — | $945.4K | 3.19% | 14,000 NS | $29.60M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $606.1K | 0.04% | 8,975 NS | $1.50B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $434.8K | 0.15% | 6,439 NS | $295.38M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $237.7K | 0.33% | 3,520 NS | $71.80M | FIGI |