State Street SPDR Portfolio S&P 500 Value ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $80.08M | 2.31% | 1,415,400 NS | $3.47B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $29.75M | 0.80% | 525,791 NS | $3.72B | FIGI |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | — | $16.51M | 4.97% | 291,838 NS | $332.43M | FIGI |
| AVIP Constellation Managed Risk Moderate Grow… AuguStar Variable Insurance Products Fund… | — | $14.54M | 1.26% | 257,000 NS | $1.15B | FIGI |
| AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund… | — | $13.30M | 3.42% | 235,000 NS | $389.25M | FIGI |
| AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $12.45M | 2.64% | 220,000 NS | $470.76M | FIGI |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | — | $12.24M | 3.97% | 216,337 NS | $308.39M | FIGI |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | — | $10.99M | 7.01% | 194,161 NS | $156.75M | FIGI |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | — | $7.50M | 3.00% | 132,531 NS | $250.24M | FIGI |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | — | $7.26M | 4.50% | 128,354 NS | $161.21M | FIGI |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | — | $6.02M | 5.12% | 106,335 NS | $117.40M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $5.02M | 0.13% | 88,700 NS | $4.00B | FIGI |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | — | $3.72M | 6.33% | 65,735 NS | $58.79M | FIGI |
| TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust | — | $2.77M | 2.70% | 48,881 NS | $102.37M | FIGI |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | — | $2.39M | 2.65% | 42,311 NS | $90.39M | FIGI |
| Kensington Active Advantage Fund Managed Portfolio Series | — | $2.37M | 3.73% | 41,880 NS | $63.58M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $2.09M | 0.12% | 36,900 NS | $1.78B | FIGI |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | — | $1.98M | 4.02% | 35,060 NS | $49.32M | FIGI |