iShares MBS ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP Constellation Dynamic Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $47.09M | 3.29% | 495,924 NS | $1.43B | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $41.37M | 5.05% | 435,659 NS | $818.55M | FIGI |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | — | $38.10M | 3.50% | 401,300 NS | $1.09B | FIGI |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | FTRB | $33.73M | 7.21% | 355,220 NS | $467.50M | FIGI |
| LVIP BlackRock U.S. Growth ETF Allocation Man… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.94M | 4.90% | 294,293 NS | $570.70M | FIGI |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | TBFC | $22.44M | 6.58% | 236,351 NS | $340.90M | FIGI |
| LVIP BlackRock Global Growth ETF Allocation M… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.59M | 4.90% | 227,394 NS | $440.30M | FIGI |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | — | $14.58M | 4.12% | 153,604 NS | $354.01M | FIGI |
| JNL Moderate ETF Allocation Fund JNL Series Trust | — | $14.03M | 6.14% | 147,746 NS | $228.64M | FIGI |
| Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust | — | $11.99M | 9.71% | 126,257 NS | $123.42M | FIGI |
| NVIT iShares Fixed Income ETF Fund Nationwide Variable Insurance Trust | — | $10.25M | 10.07% | 107,976 NS | $101.81M | FIGI |
| JNL Growth ETF Allocation Fund JNL Series Trust | — | $7.40M | 1.82% | 77,891 NS | $406.69M | FIGI |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | TBFG | $7.10M | 2.01% | 74,827 NS | $354.01M | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $5.05M | 3.22% | 53,155 NS | $156.70M | FIGI |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | — | $3.88M | 15.14% | 40,907 NS | $25.65M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $3.80M | 0.82% | 40,000 NS | $461.59M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $3.59M | 5.85% | 37,826 NS | $61.39M | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $3.23M | 0.88% | 34,000 NS | $367.64M | FIGI |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | VEGA | $3.21M | 4.13% | 33,830 NS | $77.74M | FIGI |
| Global Tactical Asset Allocation Fund Northern Funds | — | $2.79M | 3.49% | 29,363 NS | $79.94M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $2.76M | 3.64% | 29,115 NS | $76.02M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $2.61M | 5.08% | 27,510 NS | $51.41M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $1.67M | 0.72% | 17,581 NS | $230.66M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.09M | 0.78% | 11,439 NS | $139.97M | FIGI |
| Leuthold Core ETF Managed Portfolio Series | LCR | $963.6K | 1.42% | 10,149 NS | $67.99M | FIGI |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | TFFI | $822.9K | 4.30% | 8,667 NS | $19.15M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $133.1K | 0.82% | 1,402 NS | $16.19M | FIGI |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.4K | 0.00% | 25 NS | $1.30B | FIGI |