iShares S&P 500 Value ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | — | $242.76M | 10.30% | 1,149,691 NS | $2.36B | FIGI |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | — | $146.77M | 7.25% | 695,099 NS | $2.02B | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $62.01M | 7.58% | 293,698 NS | $818.55M | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $39.90M | 5.10% | 188,953 NS | $782.78M | FIGI |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | — | $17.82M | 4.04% | 84,385 NS | $441.36M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $11.64M | 5.05% | 55,143 NS | $230.66M | FIGI |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | — | $10.14M | 13.21% | 48,000 NS | $76.75M | FIGI |
| CVT Volatility Managed Moderate Growth Portfo… Calvert Variable Trust, Inc. | — | $4.65M | 8.99% | 22,000 NS | $51.67M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $3.93M | 7.65% | 18,635 NS | $51.41M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $3.07M | 4.03% | 14,517 NS | $76.02M | FIGI |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | — | $2.74M | 4.91% | 13,000 NS | $55.89M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $1.95M | 3.17% | 9,219 NS | $61.39M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.36M | 0.73% | 6,446 NS | $186.69M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $615.3K | 0.72% | 2,914 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $583.8K | 0.87% | 2,765 NS | $66.73M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $59.8K | 0.02% | 283 NS | $294.93M | FIGI |