iShares MSCI USA Momentum Factor 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 | — | $93.09M | 3.95% | 387,908 NS | $2.36B | FIGI |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | — | $78.91M | 3.90% | 328,803 NS | $2.02B | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $44.90M | 5.49% | 187,085 NS | $818.55M | FIGI |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | — | $30.12M | 7.72% | 125,495 NS | $390.02M | FIGI |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | — | $16.06M | 11.44% | 66,923 NS | $140.43M | FIGI |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | — | $15.92M | 2.03% | 66,337 NS | $782.78M | FIGI |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | — | $11.92M | 15.39% | 49,660 NS | $77.46M | FIGI |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | — | $11.59M | 6.12% | 48,311 NS | $189.41M | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.56M | 3.88% | 31,509 NS | $194.67M | FIGI |
| NVIT iShares Global Equity ETF Fund Nationwide Variable Insurance Trust | — | $5.35M | 5.01% | 22,279 NS | $106.77M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $4.24M | 1.84% | 17,658 NS | $230.66M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $1.76M | 3.41% | 7,313 NS | $51.41M | FIGI |
| Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust | — | $1.21M | 0.98% | 5,046 NS | $123.42M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $1.19M | 1.57% | 4,964 NS | $76.02M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $655.4K | 1.07% | 2,731 NS | $61.39M | FIGI |
| Ocean Park Domestic ETF Northern Lights Fund Trust | — | $552.2K | 4.73% | 2,301 NS | $11.68M | FIGI |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | — | $373.4K | 1.64% | 1,556 NS | $22.80M | FIGI |