iShares MSCI USA Min Vol Factor ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | — | $393.46M | 4.15% | 4,242,597 NS | $9.48B | FIGI |
| LVIP BlackRock U.S. Growth ETF Allocation Man… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $136.91M | 23.99% | 1,476,319 NS | $570.70M | FIGI |
| SFT Equity Stabilization Fund Securian Funds Trust | — | $77.65M | 31.83% | 837,287 NS | $243.92M | FIGI |
| LVIP BlackRock Global Growth ETF Allocation M… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $77.56M | 17.62% | 836,360 NS | $440.30M | FIGI |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | — | $30.44M | 7.80% | 328,182 NS | $390.02M | FIGI |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | — | $17.16M | 12.22% | 185,048 NS | $140.43M | FIGI |
| GuidePath Conservative Allocation Fund GPS Funds II | — | $14.30M | 2.42% | 154,157 NS | $589.64M | FIGI |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | — | $12.29M | 15.87% | 132,513 NS | $77.46M | FIGI |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | — | $11.83M | 6.24% | 127,509 NS | $189.41M | FIGI |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | TBFG | $11.81M | 3.34% | 127,389 NS | $354.01M | FIGI |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | TBFC | $9.03M | 2.65% | 97,319 NS | $340.90M | FIGI |
| Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust | — | $2.40M | 1.95% | 25,896 NS | $123.42M | FIGI |
| TFA Tactical Income Fund Tactical Investment Series Trust | — | $315.3K | 1.41% | 3,400 NS | $22.42M | FIGI |
| Mindful Conservative ETF Collaborative Investment Series Trust | MFUL | $284.7K | 3.76% | 3,070 NS | $7.57M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $114.9K | 0.25% | 1,239 NS | $45.63M | FIGI |