Funds holding American International Group Inc
801 funds declare a position · 225 ETFs and 576 other funds · 18.2B $ · US0268747849
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 17,036,196 | 1.3B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 13,845,292 | 1B $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 13,634,248 | 1B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 11,587,696 | 872M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 9,356,064 | 704M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 8,000,000 | 598.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 6,866,769 | 552.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 6,936,039 | 521.9M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 6,900,971 | 519.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 6,151,267 | 495.1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 6,170,188 | 461.5M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,963,685 | 373.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 4,144,677 | 333.6M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,635,081 | 273.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,487,949 | 262.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 3,151,497 | 237.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,025,351 | 227.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 3,016,730 | 225.7M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 3,015,319 | 225.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 2,785,157 | 208.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 2,731,970 | 204.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 2,461,452 | 184.1M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 2,415,000 | 181.7M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 2,245,142 | 168.9M $ | 4.29 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,163,679 | 161.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,125,527 | 159M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2,053,482 | 154.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 1,783,847 | 134.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 1,659,389 | 133.6M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 1,615,617 | 120.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,548,937 | 116.6M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,361,970 | 109.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,298,276 | 97.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,237,501 | 93.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,235,267 | 93M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,124,368 | 90.5M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,191,736 | 89.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 1,095,641 | 88.2M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,127,842 | 84.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 1,048,775 | 84.4M $ | 2.68 % | as of Feb 28, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,109,600 | 83.5M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 1,095,229 | 82.4M $ | 3.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,008,574 | 81.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,036,979 | 78M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 968,629 | 78M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 925,698 | 74.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 927,683 | 69.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 912,082 | 68.2M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 910,523 | 68.1M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 905,845 | 67.8M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 874,221 | 65.4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 799,633 | 64.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 789,883 | 63.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 816,557 | 61.4M $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 763,112 | 61.4M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 769,518 | 57.9M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 733,584 | 55.2M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 679,682 | 51.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 662,994 | 49.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 641,573 | 48.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 634,342 | 47.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 629,903 | 47.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 580,341 | 46.7M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 615,419 | 46M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 554,715 | 44.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 587,160 | 44.2M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 581,377 | 43.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 567,067 | 42.7M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 509,460 | 38.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL SELECT FUND Diamond Hill Funds | 494,050 | 37.2M $ | 6.52 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 492,967 | 37.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 470,537 | 35.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 465,999 | 34.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 463,526 | 34.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 453,289 | 34.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 451,522 | 34M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 440,242 | 33.1M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 437,690 | 32.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 434,768 | 32.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 434,488 | 32.5M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 428,913 | 32.1M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 394,599 | 31.8M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 416,144 | 31.3M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 405,530 | 30.5M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 385,034 | 29M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/Value Equity Portfolio EQ Advisors Trust | 384,555 | 28.9M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 382,493 | 28.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 380,096 | 28.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 381,925 | 28.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 368,947 | 27.6M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 365,032 | 27.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 362,084 | 27.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 353,918 | 26.6M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 348,239 | 26.2M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 322,360 | 25.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 338,473 | 25.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 338,791 | 25.3M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 313,358 | 25.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 333,824 | 25.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 321,970 | 24.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 319,420 | 24M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 318,877 | 24M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 317,663 | 23.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 316,441 | 23.8M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 318,249 | 23.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 289,718 | 23.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 284,358 | 22.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 302,020 | 22.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 297,788 | 22.4M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 296,462 | 22.3M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 297,868 | 22.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 294,166 | 22M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 287,116 | 21.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 262,325 | 21.1M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 281,889 | 21.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 278,423 | 20.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 275,060 | 20.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Harbor Large Cap Value Fund HARBOR FUNDS | 272,700 | 20.4M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 262,945 | 19.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 260,547 | 19.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 243,137 | 19.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 257,861 | 19.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 250,500 | 18.9M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 248,337 | 18.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 228,689 | 18.4M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 244,408 | 18.3M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 240,685 | 18.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 228,509 | 17.2M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 222,857 | 16.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 218,738 | 16.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 219,411 | 16.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Insurance ETF iShares Trust | 214,882 | 16.2M $ | 4.35 % | as of Mar 31, 2026 · Original filing |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 210,714 | 15.9M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 211,782 | 15.8M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 209,801 | 15.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 209,697 | 15.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 208,290 | 15.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 204,257 | 15.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 199,901 | 15M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 197,682 | 14.9M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 196,310 | 14.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 194,401 | 14.5M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 177,210 | 14.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 189,779 | 14.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 187,841 | 14.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 185,362 | 13.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 184,008 | 13.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 171,112 | 13.8M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Equity Income Fund Victory Portfolios IV | 184,067 | 13.8M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 182,700 | 13.7M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Value Fund JNL Series Trust | 182,113 | 13.7M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 182,900 | 13.7M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 178,900 | 13.5M $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| Value Portfolio PACIFIC SELECT FUND | 177,112 | 13.3M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 164,419 | 13.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 176,596 | 13.2M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 174,001 | 13.1M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 170,643 | 12.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 169,342 | 12.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 170,092 | 12.7M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 169,619 | 12.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 167,709 | 12.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Equity Income Fund JNL Series Trust | 166,570 | 12.5M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 164,635 | 12.4M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 152,519 | 12.3M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund Northern Funds | 162,922 | 12.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Putnam Focused Equity Fund Putnam Funds Trust | 151,936 | 12.2M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 160,400 | 12.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 160,400 | 12M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 145,173 | 11.7M $ | 4.22 % | as of Feb 28, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 154,400 | 11.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 143,756 | 11.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 153,659 | 11.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 153,869 | 11.5M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 152,102 | 11.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 150,415 | 11.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 148,944 | 11.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 146,345 | 11M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 145,376 | 10.9M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 144,034 | 10.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 141,545 | 10.6M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 141,100 | 10.6M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 137,139 | 10.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 128,059 | 10.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 137,237 | 10.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 135,865 | 10.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 133,200 | 10M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 123,908 | 10M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 132,440 | 10M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 132,077 | 9.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 123,467 | 9.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 132,321 | 9.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 129,409 | 9.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Equity Income Trust John Hancock Variable Insurance Trust | 129,378 | 9.7M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | 128,600 | 9.7M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Growth and Income Series Delaware VIP Trust | 127,593 | 9.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 127,316 | 9.6M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 126,225 | 9.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 126,885 | 9.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 125,937 | 9.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |