iShares MSCI USA Value Factor ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | — | $33.55M | 8.60% | 235,965 NS | $390.02M | FIGI |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $29.67M | 1.54% | 208,670 NS | $1.93B | FIGI |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | — | $17.93M | 12.77% | 126,074 NS | $140.43M | FIGI |
| FundX ETF FundX Investment Trust | XCOR | $15.36M | 9.31% | 108,000 NS | $165.03M | FIGI |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | — | $13.26M | 7.00% | 93,233 NS | $189.41M | FIGI |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | — | $13.25M | 17.11% | 93,188 NS | $77.46M | FIGI |
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $12.22M | 1.49% | 85,967 NS | $818.55M | FIGI |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.81M | 2.31% | 47,910 NS | $294.41M | FIGI |
| FundX Conservative ETF FundX Investment Trust | XRLX | $2.37M | 4.90% | 16,645 NS | $48.32M | FIGI |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.16M | 3.03% | 15,160 NS | $71.21M | FIGI |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.03M | 3.13% | 14,270 NS | $64.76M | FIGI |
| FundX Aggressive ETF FundX Investment Trust | XNAV | $1.73M | 6.23% | 12,142 NS | $27.70M | FIGI |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $311.4K | 0.98% | 2,190 NS | $31.92M | FIGI |