Titelia

Funds holding iShares Core MSCI EAFE ETF

76 funds declare a position · 12 ETFs and 64 other funds · 3.5B $ · US46432F8427

Each line carries its report date.

FundSharesValueWeight
BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I 7,947,041719.4M $25.91 %as of Mar 31, 2026 · Original filing
Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I 2,993,653294.3M $2.92 %as of Feb 28, 2026 · Original filing
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 2,965,615291.6M $6.08 %as of Feb 28, 2026 · Original filing
Free Market International Equity Fund RBB Fund, Inc. 2,242,147220.4M $4.93 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,033,728184.1M $0.14 %as of Mar 31, 2026 · Original filing
AST Balanced Asset Allocation Portfolio Advanced Series Trust 2,019,030182.8M $0.85 %as of Mar 31, 2026 · Original filing
NEOS MSCI EAFE High Income ETF NEOS ETF Trust 1,636,608148.2M $99.41 %as of Mar 31, 2026 · Original filing
International Dynamic Growth Fund John Hancock Investment Trust 1,445,700138.1M $3.00 %as of Apr 30, 2026 · Original filing
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST 1,519,832137.6M $4.17 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,437,957130.2M $1.04 %as of Mar 31, 2026 · Original filing
Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST 954,05786.4M $5.48 %as of Mar 31, 2026 · Original filing
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 832,95375.4M $0.71 %as of Mar 31, 2026 · Original filing
Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust 607,60259.7M $1.06 %as of Feb 28, 2026 · Original filing
Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST 571,39854.6M $9.85 %as of Apr 30, 2026 · Original filing
AST International Equity Portfolio Advanced Series Trust 511,42946.3M $2.93 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II 501,39645.4M $2.84 %as of Mar 31, 2026 · Original filing
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 462,40041.9M $2.17 %as of Mar 31, 2026 · Original filing
AB All Market Total Return Portfolio AB PORTFOLIOS 356,64635.1M $8.11 %as of Feb 28, 2026 · Original filing
Nomura Asset Strategy Fund IVY FUNDS 382,24934.6M $2.00 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 377,50034.2M $12.80 %as of Mar 31, 2026 · Original filing
Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST 316,67930.3M $1.96 %as of Apr 30, 2026 · Original filing
JNL Growth ETF Allocation Fund JNL Series Trust 315,84228.6M $7.03 %as of Mar 31, 2026 · Original filing
Overlay Shares Foreign Equity ETF Listed Funds Trust 277,05927.2M $80.03 %as of Feb 28, 2026 · Original filing
AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc 296,89926.9M $6.91 %as of Mar 31, 2026 · Original filing
AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc 264,69424M $2.08 %as of Mar 31, 2026 · Original filing
AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 239,50021.7M $14.87 %as of Mar 31, 2026 · Original filing
Nomura Wealth Builder Fund Delaware Group Equity Funds V 207,03420.4M $2.44 %as of Feb 27, 2026 · Original filing
PSF Global Portfolio Prudential Series Fund 218,93019.8M $1.91 %as of Mar 31, 2026 · Original filing
AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 217,90519.7M $4.19 %as of Mar 31, 2026 · Original filing
Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST 203,35219.4M $4.47 %as of Apr 30, 2026 · Original filing
JNL Moderate Growth ETF Allocation Fund JNL Series Trust 214,18219.4M $5.48 %as of Mar 31, 2026 · Original filing
Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust 198,28118M $7.78 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST 194,69917.6M $5.97 %as of Mar 31, 2026 · Original filing
International Equity Index Fund Northern Funds 187,00016.9M $0.28 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST 185,25116.8M $7.67 %as of Mar 31, 2026 · Original filing
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 184,22716.7M $3.77 %as of Mar 31, 2026 · Original filing
P/E Global Enhanced International Fund RBB Fund Trust 158,52015.6M $42.82 %as of Feb 28, 2026 · Original filing
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 171,62315.5M $5.40 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 129,28511.7M $0.54 %as of Mar 31, 2026 · Original filing
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST 117,02510.6M $2.91 %as of Mar 31, 2026 · Original filing
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 110,21010M $3.39 %as of Mar 31, 2026 · Original filing
Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST 102,9169.8M $4.76 %as of Apr 30, 2026 · Original filing
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST 106,3549.6M $3.13 %as of Mar 31, 2026 · Original filing
JNL Moderate ETF Allocation Fund JNL Series Trust 87,4007.9M $3.46 %as of Mar 31, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 86,2007.8M $0.16 %as of Mar 31, 2026 · Original filing
Mercer Non-US Core Equity Fund Mercer Funds 84,7357.7M $0.17 %as of Mar 31, 2026 · Original filing
AST Preservation Asset Allocation Portfolio Advanced Series Trust 81,9577.4M $0.26 %as of Mar 31, 2026 · Original filing
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 76,1656.9M $9.68 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST 68,2016.2M $4.30 %as of Mar 31, 2026 · Original filing
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 54,2515.3M $0.17 %as of Feb 28, 2026 · Original filing
Brookstone Active ETF Northern Lights Fund Trust IV 52,5035.2M $11.04 %as of Feb 28, 2026 · Original filing
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 50,2794.6M $7.03 %as of Mar 31, 2026 · Original filing
Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust 50,2254.5M $5.98 %as of Mar 31, 2026 · Original filing
Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust 41,8543.8M $6.52 %as of Mar 31, 2026 · Original filing
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 40,4693.7M $0.66 %as of Mar 31, 2026 · Original filing
Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust 39,4833.6M $2.90 %as of Mar 31, 2026 · Original filing
Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust 32,3462.9M $4.77 %as of Mar 31, 2026 · Original filing
International Value Portfolio PACIFIC SELECT FUND 24,9132.3M $0.20 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST 23,6422.1M $0.28 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST 16,2761.5M $0.25 %as of Mar 31, 2026 · Original filing
Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST 14,6511.4M $0.71 %as of Apr 30, 2026 · Original filing
GuidePath Flexible Income Allocation Fund GPS Funds II 15,0991.4M $0.37 %as of Mar 31, 2026 · Original filing
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 13,0861.3M $0.17 %as of Apr 30, 2026 · Original filing
Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II 11,3201.1M $14.10 %as of Apr 30, 2026 · Original filing
Matson Money International Equity VI Portfolio RBB Fund, Inc. 10,080991.1K $3.97 %as of Feb 28, 2026 · Original filing
Nomura VIP Total Return Series Delaware VIP Trust 9,622871.1K $2.47 %as of Mar 31, 2026 · Original filing
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 8,700831.2K $0.24 %as of Apr 30, 2026 · Original filing
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 6,508621.8K $0.03 %as of Apr 30, 2026 · Original filing
IDX Adaptive Opportunities Fund Trailmark Series Trust 6,500588.4K $1.80 %as of Mar 31, 2026 · Original filing
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,231473.6K $1.48 %as of Mar 31, 2026 · Original filing
Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III 5,227473.2K $15.57 %as of Mar 31, 2026 · Original filing
Active M International Equity Fund Northern Funds 3,840347.6K $0.06 %as of Mar 31, 2026 · Original filing
Wilmington Global Alpha Equities Fund Wilmington Funds 2,430232.2K $0.10 %as of Apr 30, 2026 · Original filing
BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III 1,179106.7K $1.66 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST 70563.8K $0.04 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 44443.7K $0.01 %as of Feb 28, 2026 · Original filing