State Street SPDR Portfolio S&P 500 Growth ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $100.55M | 1.44% | 1,026,936 NS | $6.99B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $89.31M | 2.23% | 912,200 NS | $4.00B | FIGI |
| Advisors Capital Growth Fund NEIMAN FUNDS | — | $19.61M | 14.99% | 200,300 NS | $130.87M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $17.26M | 1.66% | 176,290 NS | $1.04B | FIGI |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | — | $16.83M | 5.06% | 171,933 NS | $332.43M | FIGI |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | — | $12.42M | 4.03% | 126,868 NS | $308.39M | FIGI |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | — | $7.37M | 4.57% | 75,263 NS | $161.21M | FIGI |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | — | $5.07M | 2.03% | 51,816 NS | $250.24M | FIGI |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | — | $3.19M | 2.03% | 32,535 NS | $156.75M | FIGI |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | — | $2.15M | 1.84% | 22,006 NS | $117.40M | FIGI |
| TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust | — | $1.87M | 1.83% | 19,145 NS | $102.37M | FIGI |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | — | $1.08M | 1.83% | 11,015 NS | $58.79M | FIGI |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | — | $1.01M | 2.04% | 10,280 NS | $49.32M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $900.8K | 0.03% | 9,200 NS | $3.47B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $411.2K | 0.02% | 4,200 NS | $1.78B | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $54.9K | 0.02% | 561 NS | $228.73M | FIGI |