Funds holding Vanguard S&P 500 ETF
123 funds declare a position · 45 ETFs and 78 other funds · 7.3B $ · US9229083632
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 848,093 | 506.8M $ | 15.38 % | as of Mar 31, 2026 · Original filing |
| Abbey Capital Multi-Asset Fund RBB Fund, Inc. | 748,285 | 472.2M $ | 49.68 % | as of Feb 28, 2026 · Original filing |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 567,000 | 338.8M $ | 23.66 % | as of Mar 31, 2026 · Original filing |
| Kensington Hedged Premium Income ETF Managed Portfolio Series | 543,543 | 324.8M $ | 100.08 % | as of Mar 31, 2026 · Original filing |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 504,359 | 301.4M $ | 19.12 % | as of Mar 31, 2026 · Original filing |
| LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 385,890 | 230.6M $ | 17.33 % | as of Mar 31, 2026 · Original filing |
| GuidePath Growth Allocation Fund GPS Funds II | 370,929 | 221.6M $ | 15.29 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Equity Ultra Buffer ETF - March Innovator ETFs Trust | 321,523 | 212.4M $ | 100.88 % | as of Apr 30, 2026 · Original filing |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 325,800 | 194.7M $ | 16.86 % | as of Mar 31, 2026 · Original filing |
| Twin Oak Active Opportunities ETF Manager Directed Portfolios | 306,613 | 193.5M $ | 76.54 % | as of Feb 28, 2026 · Original filing |
| Overlay Shares Large Cap Equity ETF Listed Funds Trust | 278,465 | 175.7M $ | 99.89 % | as of Feb 28, 2026 · Original filing |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Innovator ETFs Trust | 263,391 | 174M $ | 105.17 % | as of Apr 30, 2026 · Original filing |
| Innovator U.S. Equity Ultra Buffer ETF - April Innovator ETFs Trust | 245,841 | 162.4M $ | 104.91 % | as of Apr 30, 2026 · Original filing |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 255,244 | 152.5M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 242,610 | 145M $ | 10.20 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April Innovator ETFs Trust | 206,795 | 136.6M $ | 103.77 % | as of Apr 30, 2026 · Original filing |
| Innovator Equity Defined Protection ETF - 1 Yr March Innovator ETFs Trust | 187,389 | 123.8M $ | 102.10 % | as of Apr 30, 2026 · Original filing |
| 2050 Lifetime Blend Portfolio John Hancock Funds II | 194,434 | 122.7M $ | 15.01 % | as of Feb 28, 2026 · Original filing |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 194,371 | 122.7M $ | 12.77 % | as of Feb 28, 2026 · Original filing |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 187,849 | 118.5M $ | 11.03 % | as of Feb 28, 2026 · Original filing |
| Nomura Asset Strategy Fund IVY FUNDS | 198,133 | 118.4M $ | 6.84 % | as of Mar 31, 2026 · Original filing |
| Innovator Equity Dual Directional 15 Buffer ETF - April Innovator ETFs Trust | 157,180 | 103.8M $ | 104.18 % | as of Apr 30, 2026 · Original filing |
| Overlay Shares Hedged Large Cap Equity ETF Listed Funds Trust | 159,682 | 100.8M $ | 97.67 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 149,068 | 98.5M $ | 5.26 % | as of Apr 30, 2026 · Original filing |
| Nomura Balanced Fund IVY FUNDS | 163,578 | 97.7M $ | 5.32 % | as of Mar 31, 2026 · Original filing |
| 2055 Lifetime Blend Portfolio John Hancock Funds II | 152,282 | 96.1M $ | 15.09 % | as of Feb 28, 2026 · Original filing |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 145,004 | 91.5M $ | 17.16 % | as of Feb 28, 2026 · Original filing |
| PFG US Equity Index Fund Northern Lights Fund Trust | 135,173 | 89.3M $ | 45.24 % | as of Apr 30, 2026 · Original filing |
| Innovator Equity Defined Protection ETF - 1 Yr April Innovator ETFs Trust | 133,236 | 88M $ | 107.25 % | as of Apr 30, 2026 · Original filing |
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 146,018 | 87.3M $ | 12.56 % | as of Mar 31, 2026 · Original filing |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 137,996 | 87.1M $ | 7.21 % | as of Feb 28, 2026 · Original filing |
| Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct Innovator ETFs Trust | 131,767 | 87M $ | 108.59 % | as of Apr 30, 2026 · Original filing |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 128,938 | 77M $ | 24.98 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Equity Accelerated ETF - Quarterly Innovator ETFs Trust | 110,627 | 73.1M $ | 103.54 % | as of Apr 30, 2026 · Original filing |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 110,600 | 73.1M $ | 8.81 % | as of Apr 30, 2026 · Original filing |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 117,135 | 70M $ | 21.06 % | as of Mar 31, 2026 · Original filing |
| Twin Oak Endure ETF RBB Fund Trust | 102,202 | 64.5M $ | 53.04 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 107,125 | 64M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 97,710 | 61.7M $ | 7.38 % | as of Feb 27, 2026 · Original filing |
| 2060 Lifetime Blend Portfolio John Hancock Funds II | 96,640 | 61M $ | 15.06 % | as of Feb 28, 2026 · Original filing |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 95,678 | 60.4M $ | 4.04 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 100,250 | 59.9M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Innovator Equity Defined Protection ETF - 2 Yr to April 2026 Innovator ETFs Trust | 83,212 | 55M $ | 105.46 % | as of Apr 30, 2026 · Original filing |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 83,610 | 52.8M $ | 4.50 % | as of Feb 28, 2026 · Original filing |
| AAMA EQUITY FUND Asset Management Fund | 85,600 | 51.2M $ | 13.69 % | as of Mar 31, 2026 · Original filing |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 76,342 | 48.2M $ | 6.53 % | as of Feb 28, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 75,942 | 45.4M $ | 18.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 73,472 | 43.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 67,000 | 40M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| GuidePath Conservative Allocation Fund GPS Funds II | 64,692 | 38.7M $ | 6.56 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 54,050 | 32.3M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 51,404 | 30.7M $ | 19.05 % | as of Mar 31, 2026 · Original filing |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 47,350 | 29.9M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 45,420 | 28.7M $ | 16.89 % | as of Feb 28, 2026 · Original filing |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 45,849 | 27.4M $ | 7.51 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 44,865 | 26.8M $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| VanEck Long/Flat Trend ETF VanEck ETF Trust | 43,150 | 25.8M $ | 99.79 % | as of Mar 31, 2026 · Original filing |
| 2065 Lifetime Blend Portfolio John Hancock Funds II | 39,624 | 25M $ | 15.09 % | as of Feb 28, 2026 · Original filing |
| Popular Total Return Fund Inc. Popular Total Return Fund Inc | 39,477 | 23.6M $ | 34.63 % | as of Mar 31, 2026 · Original filing |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 38,000 | 22.7M $ | 4.82 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Equity Accelerated Plus ETF - April Innovator ETFs Trust | 34,083 | 22.5M $ | 101.76 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 36,433 | 21.8M $ | 3.91 % | as of Mar 31, 2026 · Original filing |
| Secured Options Portfolio GLENMEDE FUND INC | 30,000 | 19.8M $ | 5.46 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Goldman Sachs Variable Insurance Trust | 29,800 | 17.8M $ | 12.16 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 28,019 | 16.7M $ | 16.36 % | as of Mar 31, 2026 · Original filing |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 26,427 | 16.7M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 26,500 | 15.8M $ | 20.63 % | as of Mar 31, 2026 · Original filing |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 26,000 | 15.5M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| Innovator Equity Dual Directional 10 Buffer ETF - April Innovator ETFs Trust | 22,692 | 15M $ | 103.31 % | as of Apr 30, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 23,924 | 14.3M $ | 9.12 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 21,472 | 12.8M $ | 10.93 % | as of Mar 31, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 20,216 | 12.1M $ | 15.05 % | as of Mar 31, 2026 · Original filing |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 16,767 | 10.6M $ | 2.80 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 17,511 | 10.5M $ | 5.05 % | as of Mar 31, 2026 · Original filing |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 17,000 | 10.2M $ | 19.66 % | as of Mar 31, 2026 · Original filing |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 17,000 | 10.2M $ | 18.18 % | as of Mar 31, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 15,889 | 9.5M $ | 15.05 % | as of Mar 31, 2026 · Original filing |
| Kensington Defender Fund Managed Portfolio Series | 15,276 | 9.1M $ | 10.87 % | as of Mar 31, 2026 · Original filing |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 13,462 | 8.5M $ | 20.24 % | as of Feb 28, 2026 · Original filing |
| Monetta Young Investor Growth Fund MONETTA TRUST | 13,500 | 8.1M $ | 20.59 % | as of Mar 31, 2026 · Original filing |
| Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust | 12,200 | 7.3M $ | 40.36 % | as of Mar 31, 2026 · Original filing |
| ClearShares OCIO ETF ETF Series Solutions | 11,410 | 7.2M $ | 4.19 % | as of Feb 28, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 10,593 | 6.3M $ | 15.04 % | as of Mar 31, 2026 · Original filing |
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 10,304 | 6.2M $ | 19.48 % | as of Mar 31, 2026 · Original filing |
| Nicholas Global Equity And Income ETF Tidal Trust II | 9,243 | 6.1M $ | 7.06 % | as of Apr 30, 2026 · Original filing |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 9,198 | 5.8M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Cargile Fund PFS FUNDS | 8,976 | 5.4M $ | 51.43 % | as of Mar 31, 2026 · Original filing |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 8,156 | 5.1M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| Kensington Active Advantage Fund Managed Portfolio Series | 8,450 | 5M $ | 7.94 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 8,059 | 4.8M $ | 8.19 % | as of Mar 31, 2026 · Original filing |
| U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 7,708 | 4.6M $ | 14.64 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | 7,248 | 4.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Navigator Tactical U.S. Allocation Fund Northern Lights Fund Trust | 6,300 | 4.2M $ | 5.59 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 6,950 | 4.2M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| SFT Balanced Stabilization Fund Securian Funds Trust | 6,700 | 4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 6,201 | 3.7M $ | 9.63 % | as of Mar 31, 2026 · Original filing |
| Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | 5,600 | 3.3M $ | 20.51 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 5,042 | 3M $ | 6.11 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 4,605 | 2.9M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 4,849 | 2.9M $ | 50.84 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Total Return Series Delaware VIP Trust | 4,419 | 2.6M $ | 7.50 % | as of Mar 31, 2026 · Original filing |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,000 | 2.4M $ | 6.75 % | as of Mar 31, 2026 · Original filing |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 3,450 | 2.1M $ | 9.04 % | as of Mar 31, 2026 · Original filing |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 2,492 | 1.6M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,200 | 1.3M $ | 13.45 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,000 | 1.2M $ | 14.66 % | as of Mar 31, 2026 · Original filing |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 1,780 | 1.1M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 1,772 | 1.1M $ | 1.49 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov GOLDMAN SACHS VARIABLE INSURANCE TRUST | 1,800 | 1.1M $ | 15.59 % | as of Mar 31, 2026 · Original filing |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 1,555 | 929.2K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1,389 | 876.5K $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Global X U.S. 500 Income Edge ETF GLOBAL X FUNDS | 960 | 634.2K $ | 40.73 % | as of Apr 30, 2026 · Original filing |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1,035 | 618.5K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 883 | 557.2K $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 854 | 538.9K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 831 | 496.6K $ | 16.34 % | as of Mar 31, 2026 · Original filing |
| 2070 Lifetime Blend Portfolio John Hancock Funds II | 703 | 443.6K $ | 14.53 % | as of Feb 28, 2026 · Original filing |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 600 | 378.6K $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 517 | 308.9K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Ballast Portfolio Prudential Series Fund | 420 | 251K $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 301 | 198.8K $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 150 | 94.7K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 22 | 13.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |