iShares S&P 500 Growth 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 | — | $204.18M | 8.67% | 1,805,178 NS | $2.36B | FIGI |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | — | $136.13M | 6.73% | 1,203,523 NS | $2.02B | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $54.43M | 6.65% | 481,172 NS | $818.55M | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $37.52M | 4.79% | 331,688 NS | $782.78M | FIGI |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | — | $12.75M | 2.89% | 112,689 NS | $441.36M | FIGI |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | — | $12.33M | 16.06% | 109,000 NS | $76.75M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $10.00M | 4.34% | 88,432 NS | $230.66M | FIGI |
| CVT Volatility Managed Moderate Growth Portfo… Calvert Variable Trust, Inc. | — | $5.77M | 11.16% | 51,000 NS | $51.67M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $4.55M | 0.21% | 40,270 NS | $2.16B | FIGI |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | — | $3.96M | 7.08% | 35,000 NS | $55.89M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $3.43M | 6.67% | 30,299 NS | $51.41M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $2.66M | 3.50% | 23,526 NS | $76.02M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $1.55M | 2.53% | 13,710 NS | $61.39M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $773.7K | 1.70% | 6,840 NS | $45.63M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $544.7K | 1.00% | 4,816 NS | $54.53M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $122.2K | 0.34% | 1,080 NS | $36.43M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$105.3K | -0.48% | -931 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$2.11M | -6.04% | -18,677 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$4.58M | -0.86% | -40,486 NS | $533.33M | FIGI |