AB DISCOVERY GROWTH FUND, INC. | 0.35% | 517,511 | - | - | Jan 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.18% | 1,385,100 | 1,385,100 | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.16% | 1,364,147 | 764,147 | 127.36% | Jan 31, 2024 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.07% | 147,119 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,429 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.05% | 130,000 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.04% | 10,798 | - | - | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.04% | 432,008 | 100,508 | 30.32% | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.03% | 13,017 | - | - | Dec 31, 2023 |
FRANKLIN STRATEGIC SERIES | 0.03% | 257,390 | - | - | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 5,736 | - | - | Mar 28, 2024 |
ALGER FUNDS | 0.03% | 28,653 | - | - | Jan 31, 2024 |
MFS SERIES TRUST I | 0.02% | 421,932 | - | - | Feb 29, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.02% | 190,621 | - | - | Mar 28, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 127,295 | 68,089 | 115.00% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.02% | 29,371 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 10,365 | 5,655 | 120.06% | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 8,040 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,669,812 | -564,214 | -9.05% | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 855,870 | 104,470 | 13.90% | Jan 31, 2024 |
ETFis Series Trust I | 0.01% | 11,272 | 11,272 | - | Jan 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.01% | 280,000 | - | - | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 100,100 | 100,100 | - | Jan 31, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.00% | 122,585 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 70,000 | -5,000 | -6.67% | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 23,087 | 23,087 | - | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 85,860 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 7,243 | 3,921 | 118.03% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 90,027 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 4,875 | - | - | Mar 31, 2024 |
CARILLON SERIES TRUST | 0.00% | 111,255 | -5,287 | -4.54% | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 7,728 | - | - | Mar 28, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 48,699 | -3,533 | -6.76% | Mar 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 6,000 | - | - | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 24,000 | - | - | Jan 31, 2024 |
JPMORGAN TRUST II | 0.00% | 935,018 | - | - | Feb 29, 2024 |
Direxion Shares ETF Trust | 0.00% | 136,438 | - | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 42,701 | -3,165 | -6.90% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,762 | 9,332 | 69.49% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,239 | 1,538 | 90.42% | Mar 31, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 130,879 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 10,952 | -5,099 | -31.77% | Jan 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 14,234 | -825 | -5.48% | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 66,819 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 47,896 | - | - | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 9,771 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 64,425 | 59,398 | 1181.58% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 27,900 | 16,600 | 146.90% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,090 | 1,090 | - | Mar 31, 2024 |
Global X Funds | 0.00% | 14,608 | - | - | Jan 31, 2024 |
JPMorgan Trust I | 0.00% | 369,965 | - | - | Jan 31, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 9,526 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 30,268 | 16,782 | 124.44% | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 4,624 | 2,639 | 132.95% | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 2,927,575 | 1,248,325 | 74.34% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,726 | -821 | -32.23% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 168,155 | 92,051 | 120.95% | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 2,300 | 1,200 | 109.09% | Mar 28, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 43,490 | - | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 301 | - | - | Dec 31, 2023 |
ProFunds | 0.00% | 564 | 286 | 102.88% | Mar 31, 2024 |
MFS SERIES TRUST XV | 0.00% | 858 | - | - | Jan 31, 2024 |
BERNSTEIN SANFORD C FUND INC | 0.00% | 11,454 | - | - | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 3,353 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 149 | - | - | Dec 31, 2023 |
SPDR SERIES TRUST | 0.00% | 1,394,736 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 90,530 | 26,744 | 41.93% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 8,207 | 1,376 | 20.14% | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 15,945 | 15,945 | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 34,596 | 34,596 | - | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 102,220 | - | - | Mar 28, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 3,789 | -33 | -0.86% | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 24,077 | 12,526 | 108.44% | Mar 31, 2024 |
Meeder Funds | 0.00% | 122 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 115,385 | 36,443 | 46.16% | Feb 29, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 2,677 | 2,677 | - | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 20 | - | - | Dec 31, 2023 |
Fidelity Rutland Square Trust II | 0.00% | 20,789 | - | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 44,936 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 25,507 | 11,845 | 86.70% | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 45,760 | 25,265 | 123.27% | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 3,755 | -15 | -0.40% | Jan 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 3,200 | 3,200 | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.00% | 1,021 | - | - | Feb 29, 2024 |
PACIFIC SELECT FUND | 0.00% | 26,988 | 14,692 | 119.49% | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 21,941 | 12,039 | 121.58% | Mar 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 579 | 579 | - | Dec 31, 2023 |
BlackRock Variable Series Funds, Inc. | 0.00% | 8,658 | 4,482 | 107.33% | Mar 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 3,589 | - | - | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 13,912 | - | - | Feb 29, 2024 |
BLACKROCK FUNDS | 0.00% | 5,319 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 4,174 | 170 | 4.25% | Jan 31, 2024 |