| 27 May 2026 | Putnam VT Research Fund | Mutual fund | 31 Mar 2026 | 22.01K | $5.59M* | 31 Mar 2026 |
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| 27 May 2026 | Putnam VT Global Asset Allocation Fund | Mutual fund | 31 Mar 2026 | 16.43K | $4.17M* | 31 Mar 2026 |
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| 27 May 2026 | Templeton Growth VIP Fund | Mutual fund | 31 Mar 2026 | 52.85K | $13.41M* | 31 Mar 2026 |
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| 27 May 2026 | Franklin Large Cap Growth VIP Fund | Mutual fund | 31 Mar 2026 | 17.22K | $4.37M* | 31 Mar 2026 |
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| 27 May 2026 | Franklin Allocation VIP Fund | Mutual fund | 31 Mar 2026 | (m) | (m) | (m) |
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| 27 May 2026 | Franklin Allocation VIP Fund | Mutual fund | 31 Mar 2026 | (m) | (m) | (m) |
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| 27 May 2026 | BNY Mellon Large Cap Equity Fund | Mutual fund | 31 Mar 2026 | 28.20K | $7.16M* | 31 Mar 2026 |
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| 27 May 2026 | Boston Trust Asset Management Fund | Mutual fund | 31 Mar 2026 | 120.00K | $30.45M* | 31 Mar 2026 |
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| 27 May 2026 | Boston Trust Equity Fund | Mutual fund | 31 Mar 2026 | 63.10K | $16.01M* | 31 Mar 2026 |
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| 27 May 2026 | Boston Trust Walden Balanced Fund | Mutual fund | 31 Mar 2026 | 31.66K | $8.03M* | 31 Mar 2026 |
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| 27 May 2026 | Boston Trust Walden Equity Fund | Mutual fund | 31 Mar 2026 | 76.84K | $19.50M* | 31 Mar 2026 |
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| 27 May 2026 | BNY Mellon Sustainable U.S. Equity Portfolio, Inc. | Mutual fund | 31 Mar 2026 | 80.60K | $20.46M* | 31 Mar 2026 |
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| 27 May 2026 | Putnam Dynamic Asset Allocation Balanced Fund | Mutual fund | 31 Mar 2026 | 425.53K | $108.00M* | 31 Mar 2026 |
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| 27 May 2026 | Putnam Dynamic Asset Allocation Conservative Fund | Mutual fund | 31 Mar 2026 | 86.51K | $21.96M* | 31 Mar 2026 |
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| 27 May 2026 | Putnam Dynamic Asset Allocation Growth Fund | Mutual fund | 31 Mar 2026 | 546.97K | $138.81M* | 31 Mar 2026 |
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| 27 May 2026 | MassMutual Blue Chip Growth Fund | Mutual fund | 31 Mar 2026 | 372.96K | $94.65M* | 31 Mar 2026 |
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| 27 May 2026 | MM S&P 500 Index Fund | Mutual fund | 31 Mar 2026 | 532.22K | $135.07M* | 31 Mar 2026 |
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| 27 May 2026 | MassMutual Global Fund | Mutual fund | 31 Mar 2026 | 2.67K | $678.38K* | 31 Mar 2026 |
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| 27 May 2026 | TRIBUTARY BALANCED FUND | Mutual fund | 31 Mar 2026 | 12.93K | $3.28M* | 31 Mar 2026 |
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| 27 May 2026 | MML Managed Volatility Fund | Mutual fund | 31 Mar 2026 | 22.47K | $5.70M* | 31 Mar 2026 |
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| 27 May 2026 | PSF PGIM Jennison Growth Portfolio | Mutual fund | 31 Mar 2026 | 998.49K | $253.41M* | 31 Mar 2026 |
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| 27 May 2026 | Marsico Focus Fund | Mutual fund | 31 Mar 2026 | 295.86K | $75.09M* | 31 Mar 2026 |
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| 27 May 2026 | Marsico Growth Fund | Mutual fund | 31 Mar 2026 | 98.26K | $24.94M* | 31 Mar 2026 |
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| 27 May 2026 | Allspring Index Fund | Mutual fund | 31 Mar 2026 | 350.79K | $89.03M* | 31 Mar 2026 |
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| 27 May 2026 | Allspring Index Asset Allocation Fund | Mutual fund | 31 Mar 2026 | 180.40K | $45.78M* | 31 Mar 2026 |
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| 27 May 2026 | Allspring Managed Account CoreBuilder Shares Series EPI | Mutual fund | 31 Mar 2026 | 1.14K | $289.83K* | 31 Mar 2026 |
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| 27 May 2026 | Allspring VT Index Asset Allocation Fund | Mutual fund | 31 Mar 2026 | 10.02K | $2.54M* | 31 Mar 2026 |
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| 27 May 2026 | Allspring VT Opportunity Fund | Mutual fund | 31 Mar 2026 | 27.93K | $7.09M* | 31 Mar 2026 |
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| 27 May 2026 | Biondo Focus Fund | Mutual fund | 31 Mar 2026 | 12.50K | $3.17M* | 31 Mar 2026 |
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| 27 May 2026 | Plumb Equity Fund | Mutual fund | 31 Mar 2026 | 4.50K | $1.14M* | 31 Mar 2026 |
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| 27 May 2026 | Brown Advisory Flexible Equity Fund | Mutual fund | 31 Mar 2026 | 50.51K | $12.82M* | 31 Mar 2026 |
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| 27 May 2026 | Blackstone Alternative Multi-Strategy Fund | Mutual fund | 31 Mar 2026 | 29.93K | $7.60M* | 31 Mar 2026 |
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| 27 May 2026 | Aristotle Core Equity Fund | Mutual fund | 31 Mar 2026 | 97.60K | $24.77M* | 31 Mar 2026 |
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| 27 May 2026 | Aristotle Growth Equity Fund | Mutual fund | 31 Mar 2026 | 80.94K | $20.54M* | 31 Mar 2026 |
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| 27 May 2026 | BNY Mellon Appreciation Fund, Inc. | Mutual fund | 31 Mar 2026 | 448.63K | $113.86M* | 31 Mar 2026 |
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| 27 May 2026 | Franklin Growth Fund | Mutual fund | 31 Mar 2026 | 2.17M | $549.96M* | 31 Mar 2026 |
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| 27 May 2026 | Franklin Rising Dividends Fund | Mutual fund | 31 Mar 2026 | 3.89M | $987.24M* | 31 Mar 2026 |
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| 27 May 2026 | Growth and Income Portfolio | Mutual fund | 31 Mar 2026 | 21.22K | $5.38M* | 31 Mar 2026 |
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| 27 May 2026 | Large-Cap Growth Portfolio | Mutual fund | 31 Mar 2026 | 241.56K | $61.30M* | 31 Mar 2026 |
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| 27 May 2026 | Technology Portfolio | Mutual fund | 31 Mar 2026 | 220.10K | $55.86M* | 31 Mar 2026 |
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| 27 May 2026 | Growth Portfolio | Mutual fund | 31 Mar 2026 | 516.67K | $131.13M* | 31 Mar 2026 |
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| 27 May 2026 | Hedged Equity Portfolio | Mutual fund | 31 Mar 2026 | 117.98K | $29.94M* | 31 Mar 2026 |
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| 27 May 2026 | Putnam VT Sustainable Leaders Fund | Mutual fund | 31 Mar 2026 | 276.09K | $70.07M* | 31 Mar 2026 |
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| 27 May 2026 | Putnam VT George Putnam Balanced Fund | Mutual fund | 31 Mar 2026 | 34.37K | $8.72M* | 31 Mar 2026 |
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| 27 May 2026 | Franklin DynaTech VIP Fund | Mutual fund | 31 Mar 2026 | 27.35K | $6.94M* | 31 Mar 2026 |
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| 27 May 2026 | Franklin Rising Dividends VIP Fund | Mutual fund | 31 Mar 2026 | 228.30K | $57.94M* | 31 Mar 2026 |
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| 27 May 2026 | BNY Mellon Stock Index Fund, Inc. | Mutual fund | 31 Mar 2026 | 753.90K | $191.33M* | 31 Mar 2026 |
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| 27 May 2026 | Putnam Sustainable Leaders Fund | Mutual fund | 31 Mar 2026 | 1.98M | $503.75M* | 31 Mar 2026 |
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| 26 May 2026 | Nicholas Fund, Inc. | Mutual fund | 30 Apr 2026 | 659.91K | $179.07M* | 30 Apr 2026 |
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| 26 May 2026 | EQ/Large Cap Core Managed Volatility Portfolio | Mutual fund | 31 Mar 2026 | 290.82K | $73.81M* | 31 Mar 2026 |
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| 26 May 2026 | EQ/Common Stock Index Portfolio | Mutual fund | 31 Mar 2026 | 1.71M | $432.94M* | 31 Mar 2026 |
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| 26 May 2026 | ATM Large Cap Managed Volatility Portfolio | Mutual fund | 31 Mar 2026 | 590.17K | $149.78M* | 31 Mar 2026 |
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| 26 May 2026 | EQ/AB Dynamic Growth Portfolio | Mutual fund | 31 Mar 2026 | 111.62K | $28.33M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/AB Dynamic Aggressive Growth Portfolio | Mutual fund | 31 Mar 2026 | 99.05K | $25.14M* | 31 Mar 2026 |
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| 26 May 2026 | EQ/Fidelity Institutional AM Large Cap Portfolio | Mutual fund | 31 Mar 2026 | 340.95K | $86.53M* | 31 Mar 2026 |
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| 26 May 2026 | SA U.S. Core Market Fund | Mutual fund | 31 Mar 2026 | 156.35K | $39.68M* | 31 Mar 2026 |
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| 26 May 2026 | ABSOLUTE CAPITAL OPPORTUNITIES FUND | Mutual fund | 31 Mar 2026 | 7.79K | $1.98M* | 31 Mar 2026 |
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| 26 May 2026 | Equity Income Account | Mutual fund | 31 Mar 2026 | 63.44K | $16.10M* | 31 Mar 2026 |
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| 26 May 2026 | Gotham Enhanced Return Fund | Mutual fund | 31 Mar 2026 | 3.88K | $985.72K* | 31 Mar 2026 |
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| 26 May 2026 | Gotham Index Plus Fund | Mutual fund | 31 Mar 2026 | 5.27K | $1.34M* | 31 Mar 2026 |
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| 26 May 2026 | Gotham Large Value Fund | Mutual fund | 31 Mar 2026 | 677.00 | $171.82K* | 31 Mar 2026 |
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| 26 May 2026 | LoCorr Strategic Allocation Fund | Mutual fund | 31 Mar 2026 | 12.50K | $3.17M* | 31 Mar 2026 |
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| 26 May 2026 | Global Atlantic BlackRock Disciplined Growth Portfolio | Mutual fund | 31 Mar 2026 | 33.66K | $8.54M* | 31 Mar 2026 |
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| 26 May 2026 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio | Mutual fund | 31 Mar 2026 | 1.43K | $361.90K* | 31 Mar 2026 |
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| 26 May 2026 | Guardian Large Cap Disciplined Growth VIP Fund | Mutual fund | 31 Mar 2026 | 144.88K | $36.77M* | 31 Mar 2026 |
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| 26 May 2026 | Guardian Integrated Research VIP Fund | Mutual fund | 31 Mar 2026 | 62.85K | $15.95M* | 31 Mar 2026 |
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| 26 May 2026 | Guardian Diversified Research VIP Fund | Mutual fund | 31 Mar 2026 | 17.35K | $4.40M* | 31 Mar 2026 |
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| 26 May 2026 | Guardian All Cap Core VIP Fund | Mutual fund | 31 Mar 2026 | 47.88K | $12.15M* | 31 Mar 2026 |
|---|
| 26 May 2026 | First American Multi-Manager Domestic Equity Fund | Mutual fund | 31 Mar 2026 | 57.89K | $14.69M* | 31 Mar 2026 |
|---|
| 26 May 2026 | MFS Research Fund | Mutual fund | 31 Mar 2026 | 1.98M | $501.45M* | 31 Mar 2026 |
|---|
| 26 May 2026 | Fidelity Advisor New Insights Fund | Mutual fund | 31 Mar 2026 | 797.30K | $202.35M* | 31 Mar 2026 |
|---|
| 26 May 2026 | Fidelity Fund | Mutual fund | 31 Mar 2026 | 1.42M | $360.53M* | 31 Mar 2026 |
|---|
| 26 May 2026 | VIP Stock Selector Portfolio | Mutual fund | 31 Mar 2026 | 1.09M | $277.32M* | 31 Mar 2026 |
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| 26 May 2026 | Boston Common ESG Impact U.S. Equity Fund | Mutual fund | 31 Mar 2026 | 19.52K | $4.95M* | 31 Mar 2026 |
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| 26 May 2026 | AB Select US Equity Portfolio | Mutual fund | 31 Mar 2026 | 70.07K | $17.78M* | 31 Mar 2026 |
|---|
| 26 May 2026 | Thornburg Summit Fund | Mutual fund | 31 Mar 2026 | 1.33K | $337.29K* | 31 Mar 2026 |
|---|
| 26 May 2026 | VIP Total Market Index Portfolio | Mutual fund | 31 Mar 2026 | 362.21K | $91.92M* | 31 Mar 2026 |
|---|
| 26 May 2026 | Overlay B Portfolio | Mutual fund | 31 Mar 2026 | 2.57K | $652.75K* | 31 Mar 2026 |
|---|
| 26 May 2026 | NYLIM VP Wellington Growth Portfolio | Mutual fund | 31 Mar 2026 | 116.08K | $29.46M* | 31 Mar 2026 |
|---|
| 26 May 2026 | NYLIM VP Winslow Large Cap Growth Portfolio | Mutual fund | 31 Mar 2026 | 428.74K | $108.81M* | 31 Mar 2026 |
|---|
| 26 May 2026 | NYLIM VP Income Builder Portfolio | Mutual fund | 31 Mar 2026 | 16.34K | $4.15M* | 31 Mar 2026 |
|---|
| 26 May 2026 | NYLIM VP American Century Large Cap Equity Portfolio | Mutual fund | 31 Mar 2026 | 59.94K | $15.21M* | 31 Mar 2026 |
|---|
| 26 May 2026 | VIP Balanced Portfolio | Mutual fund | 31 Mar 2026 | 1.24M | $313.85M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/Capital Group Research Portfolio | Mutual fund | 31 Mar 2026 | 73.21K | $18.58M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/Large Cap Growth Index Portfolio | Mutual fund | 31 Mar 2026 | 1.14M | $288.35M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/Large Cap Value Managed Volatility Portfolio | Mutual fund | 31 Mar 2026 | 89.92K | $22.82M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/Equity 500 Index Portfolio | Mutual fund | 31 Mar 2026 | 3.04M | $771.77M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/ClearBridge Large Cap Growth ESG Portfolio | Mutual fund | 31 Mar 2026 | 89.13K | $22.62M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/Large Cap Growth Managed Volatility Portfolio | Mutual fund | 31 Mar 2026 | 1.05M | $267.58M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/JPMorgan Growth Stock Portfolio | Mutual fund | 31 Mar 2026 | 914.15K | $232.00M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/Global Equity Managed Volatility Portfolio | Mutual fund | 31 Mar 2026 | 118.96K | $30.19M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/ClearBridge Select Equity Managed Volatility Portfolio | Mutual fund | 31 Mar 2026 | 121.27K | $30.78M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/Invesco Global Portfolio | Mutual fund | 31 Mar 2026 | 9.71K | $2.47M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/500 Managed Volatility Portfolio | Mutual fund | 31 Mar 2026 | 1.78M | $451.58M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/AB Dynamic Moderate Growth Portfolio | Mutual fund | 31 Mar 2026 | 129.01K | $32.74M* | 31 Mar 2026 |
|---|
| 26 May 2026 | 1290 VT SmartBeta Equity ESG Portfolio | Mutual fund | 31 Mar 2026 | 62.19K | $15.78M* | 31 Mar 2026 |
|---|
| 26 May 2026 | Multimanager Aggressive Equity Portfolio | Mutual fund | 31 Mar 2026 | 578.09K | $146.71M* | 31 Mar 2026 |
|---|
| 26 May 2026 | Multimanager Technology Portfolio | Mutual fund | 31 Mar 2026 | 405.71K | $102.97M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio | Mutual fund | 31 Mar 2026 | 66.75K | $16.94M* | 31 Mar 2026 |
|---|
| 26 May 2026 | EQ/Invesco Moderate Allocation Portfolio | Mutual fund | 31 Mar 2026 | 29.46K | $7.48M* | 31 Mar 2026 |
|---|