SYNCHRONY FINANCIAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Balanced Fund American Balanced Fund | — | $1.38B | 0.52% | 20,361,152 NS | $263.86B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $749.73M | 0.04% | 11,022,130 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $600.65M | 0.04% | 8,830,483 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $510.62M | 0.26% | 7,506,840 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $304.11M | 0.04% | 4,470,901 NS | $720.54B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $275.62M | 1.39% | 4,052,114 NS | $19.85B | FIGI |
| N/A — | — | $274.12M | 0.04% | 4,029,977 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $218.73M | 0.10% | 3,215,621 NS | $225.69B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $161.23M | 0.66% | 2,370,400 NS | $24.44B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $160.18M | 0.34% | 2,354,952 NS | $47.79B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $153.70M | 0.44% | 2,259,571 NS | $34.68B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $141.84M | 0.54% | 2,085,271 NS | $26.33B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $138.45M | 0.22% | 2,035,406 NS | $62.55B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $133.40M | 0.04% | 1,961,232 NS | $315.46B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $102.31M | 0.07% | 1,504,169 NS | $153.97B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $90.34M | 0.19% | 1,328,203 NS | $48.22B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $86.21M | 0.39% | 1,267,375 NS | $21.89B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $82.56M | 0.52% | 1,213,747 NS | $15.99B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $61.44M | 0.61% | 903,330 NS | $10.10B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $54.18M | 0.08% | 796,481 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $49.70M | 0.04% | 730,679 NS | $117.66B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $47.57M | 1.34% | 699,415 NS | $3.54B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $40.80M | 0.09% | 599,756 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $34.06M | 0.24% | 500,728 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $29.80M | 0.04% | 438,078 NS | $79.62B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $29.19M | 0.18% | 429,098 NS | $16.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $27.84M | 0.09% | 409,248 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $27.76M | 0.04% | 408,098 NS | $64.18B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $27.65M | 0.47% | 406,498 NS | $5.88B | FIGI |
| Gateway Fund Gateway Trust | — | $26.50M | 0.38% | 389,560 NS | $6.93B | FIGI |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | — | $24.06M | 4.50% | 353,735 NS | $534.28M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $23.87M | 1.92% | 350,930 NS | $1.24B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $22.13M | 1.89% | 325,397 NS | $1.17B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $22.08M | 0.04% | 324,626 NS | $51.91B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $22.07M | 0.91% | 324,481 NS | $2.41B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $21.74M | 0.02% | 319,612 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $19.91M | 0.08% | 292,762 NS | $24.08B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $19.47M | 0.24% | 286,231 NS | $8.07B | FIGI |
| GuidePath Tactical Allocation Fund GPS Funds II | — | $18.21M | 2.50% | 267,675 NS | $728.18M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $16.86M | 0.04% | 247,881 NS | $42.78B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $16.60M | 2.42% | 244,054 NS | $686.89M | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $16.44M | 0.63% | 241,720 NS | $2.60B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $16.36M | 0.33% | 240,494 NS | $4.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.02M | 0.18% | 235,538 NS | $9.06B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $15.81M | 0.06% | 232,374 NS | $25.99B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $15.18M | 0.91% | 223,136 NS | $1.67B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.02M | 0.04% | 220,777 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $14.12M | 0.04% | 207,594 NS | $36.29B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $13.35M | 0.32% | 196,276 NS | $4.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $13.31M | 0.02% | 195,684 NS | $58.89B | FIGI |