iShares Core S&P 500 ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Potomac Defensive Bull Fund PFS FUNDS | — | $1.97B | 70.86% | 3,014,000 NS | $2.78B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $504.45M | 0.97% | 772,268 NS | $51.91B | FIGI |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | — | $432.88M | 15.59% | 662,704 NS | $2.78B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST | — | $347.69M | 10.55% | 532,273 NS | $3.30B | FIGI |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | — | $347.51M | 59.16% | 532,000 NS | $587.44M | FIGI |
| AVIP Constellation Managed Risk Moderate Grow… AuguStar Variable Insurance Products Fund… | — | $327.00M | 28.33% | 500,602 NS | $1.15B | FIGI |
| Simplify Hedged Equity ETF Simplify Exchange Traded Funds | HEQT | $301.61M | 98.13% | 461,740 NS | $307.35M | FIGI |
| AVIP Constellation Dynamic Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $293.45M | 20.49% | 449,240 NS | $1.43B | FIGI |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | — | $278.79M | 11.83% | 426,799 NS | $2.36B | FIGI |
| Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST | — | $276.23M | 17.52% | 422,879 NS | $1.58B | FIGI |
| Diversified Growth Adaptive Allocation Account Principal Variable Contract Funds, Inc | — | $273.77M | 19.78% | 419,120 NS | $1.38B | FIGI |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | — | $221.90M | 13.81% | 339,707 NS | $1.61B | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $217.23M | 27.98% | 332,558 NS | $776.44M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $216.98M | 1.73% | 332,180 NS | $12.51B | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $194.53M | 33.39% | 297,803 NS | $582.65M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $183.31M | 0.85% | 280,636 NS | $21.49B | FIGI |
| MML Blend Fund MML Series Investment Fund II | — | $173.57M | 26.95% | 265,722 NS | $644.16M | FIGI |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | — | $158.84M | 7.85% | 243,161 NS | $2.02B | FIGI |
| LVIP BlackRock U.S. Growth ETF Allocation Man… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $155.88M | 27.31% | 238,633 NS | $570.70M | FIGI |
| AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund… | — | $147.57M | 37.91% | 225,920 NS | $389.25M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $145.34M | 1.48% | 222,500 NS | $9.85B | FIGI |
| PIMCO StocksPLUS Absolute Return Fund PIMCO Funds | — | $133.30M | 8.58% | 204,075 NS | $1.55B | FIGI |
| EQ/JPMorgan Growth Allocation Portfolio EQ Advisors Trust | — | $130.59M | 14.03% | 199,923 NS | $930.85M | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $129.76M | 48.60% | 198,657 NS | $267.01M | FIGI |
| PIMCO StocksPLUS International Fund (U.S. Dol… PIMCO Funds | — | $128.02M | 3.81% | 195,983 NS | $3.36B | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $127.18M | 41.33% | 194,705 NS | $307.69M | FIGI |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | — | $125.94M | 17.18% | 192,801 NS | $733.19M | FIGI |
| AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $121.29M | 25.76% | 185,678 NS | $470.76M | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $119.93M | 14.65% | 183,605 NS | $818.55M | FIGI |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | — | $104.12M | 39.64% | 159,400 NS | $262.69M | FIGI |
| Ironclad Managed Risk Fund INVESTMENT MANAGERS SERIES TRUST | — | $101.35M | 47.17% | 155,164 NS | $214.85M | FIGI |
| Simplify US Equity PLUS Downside Convexity ETF Simplify Exchange Traded Funds | SPD | $100.23M | 99.25% | 153,438 NS | $100.99M | FIGI |
| Simplify US Equity PLUS Upside Convexity ETF Simplify Exchange Traded Funds | SPUC | $99.90M | 98.94% | 152,941 NS | $100.97M | FIGI |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $96.46M | 5.00% | 147,670 NS | $1.93B | FIGI |
| LVIP BlackRock Global Growth ETF Allocation M… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $91.30M | 20.74% | 139,771 NS | $440.30M | FIGI |
| Simplify US Equity PLUS Convexity ETF Simplify Exchange Traded Funds | SPYC | $89.50M | 99.60% | 137,015 NS | $89.86M | FIGI |
| Simplify US Equity PLUS Managed Futures Strat… Simplify Exchange Traded Funds | — | $86.89M | 70.41% | 133,024 NS | $123.41M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $82.44M | 35.74% | 126,200 NS | $230.66M | FIGI |
| GuidePath Tactical Allocation Fund GPS Funds II | — | $65.14M | 8.95% | 99,718 NS | $728.18M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $63.27M | 3.58% | 96,861 NS | $1.77B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $58.48M | 1.17% | 89,525 NS | $4.98B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $56.07M | 3.15% | 85,844 NS | $1.78B | FIGI |
| NVIT Blueprint Capital Appreciation Fund Nationwide Variable Insurance Trust | — | $51.78M | 3.01% | 79,275 NS | $1.72B | FIGI |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $51.77M | 1.26% | 79,250 NS | $4.10B | FIGI |
| NVIT Blueprint Moderate Fund Nationwide Variable Insurance Trust | — | $51.04M | 3.01% | 78,133 NS | $1.70B | FIGI |
| NVIT Investor Destinations Moderate Fund Nationwide Variable Insurance Trust | — | $50.19M | 3.03% | 76,841 NS | $1.66B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $49.90M | 0.47% | 76,386 NS | $10.67B | FIGI |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $48.86M | 33.50% | 74,800 NS | $145.84M | FIGI |
| Morningstar Growth ETF Asset Allocation Portf… ALPS VARIABLE INVESTMENT TRUST | — | $47.94M | 16.42% | 73,395 NS | $291.89M | FIGI |
| Swan Defined Risk Growth Fund NORTHERN LIGHTS FUND TRUST III | — | $47.03M | 87.32% | 72,000 NS | $53.86M | FIGI |