KeyCorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $694.03M | 0.03% | 34,614,813 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $477.47M | 0.03% | 23,813,870 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $471.82M | 0.24% | 23,532,083 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $241.62M | 0.03% | 12,050,977 NS | $720.54B | FIGI |
| N/A — | — | $218.00M | 0.03% | 10,872,980 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $202.11M | 0.09% | 10,080,194 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $142.02M | 0.41% | 7,083,331 NS | $34.68B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $127.28M | 0.27% | 6,348,344 NS | $47.79B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $120.47M | 0.82% | 6,008,708 NS | $14.78B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $105.91M | 0.03% | 5,282,091 NS | $315.46B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $88.93M | 1.06% | 4,435,300 NS | $8.39B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $79.99M | 1.13% | 3,989,530 NS | $7.05B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $70.63M | 0.15% | 3,522,489 NS | $48.22B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $53.35M | 0.67% | 2,660,700 NS | $7.99B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $43.99M | 1.12% | 2,193,904 NS | $3.94B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $43.97M | 0.51% | 2,193,159 NS | $8.64B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $42.47M | 0.06% | 2,118,415 NS | $69.79B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $42.41M | 0.42% | 2,115,270 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $39.49M | 0.03% | 1,969,662 NS | $117.66B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $36.70M | 0.50% | 1,830,481 NS | $7.35B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $34.07M | 0.25% | 1,699,430 NS | $13.54B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.42M | 0.07% | 1,616,807 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $26.60M | 0.19% | 1,326,473 NS | $14.16B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $25.65M | 0.04% | 1,279,214 NS | $64.18B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $23.81M | 0.03% | 1,187,341 NS | $79.62B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $23.65M | 0.12% | 1,179,541 NS | $20.34B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $23.01M | 0.07% | 1,147,848 NS | $30.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $22.12M | 0.07% | 1,103,279 NS | $31.78B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $21.89M | 0.62% | 1,092,000 NS | $3.50B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $20.63M | 0.12% | 1,028,770 NS | $16.50B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $19.90M | 3.50% | 992,328 NS | $568.38M | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $18.60M | 0.39% | 927,531 NS | $4.74B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.08M | 0.03% | 851,967 NS | $51.91B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $16.97M | 0.47% | 846,505 NS | $3.61B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $16.29M | 3.03% | 812,590 NS | $538.22M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.71M | 0.07% | 783,465 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $13.49M | 0.03% | 672,793 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.01M | 1.01% | 648,629 NS | $1.28B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $12.82M | 0.08% | 639,271 NS | $15.64B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $12.73M | 0.38% | 634,806 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $12.26M | 0.02% | 611,298 NS | $58.89B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $12.03M | 0.52% | 600,131 NS | $2.30B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.76M | 0.03% | 586,487 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.30M | 0.03% | 563,437 NS | $36.29B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $11.10M | 0.67% | 553,400 NS | $1.67B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $11.00M | 0.10% | 548,704 NS | $11.40B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $10.72M | 0.04% | 534,476 NS | $30.28B | FIGI |
| DIAMOND HILL SELECT FUND Diamond Hill Funds | — | $10.10M | 1.77% | 503,961 NS | $569.83M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $9.80M | 0.04% | 488,951 NS | $27.78B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $9.70M | 0.38% | 483,937 NS | $2.53B | FIGI |