Investment objective & strategy
As of Nov. 14, 2025 · prospectusStrategy. Diversification Policy. The Fund intends to be diversified in approximately the same proportion as the Index is diversified. The Fund may become non-diversified, as defined in the Investment Company Act of 1940 (the 1940 Act), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought if the Fund becomes non-diversified due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Index. Diversification Policy. The Fund intends to be diversified in approximately the same proportion as the Index is diversified. The Fund may become non-diversified, as defined in the Investment Company Act of 1940 (the 1940 Act), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought if the Fund becomes non-diversified due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Index.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $182.67M | 7.54% |
| APPLE INC | — | $160.60M | 6.63% |
| MICROSOFT CORP | — | $118.48M | 4.89% |
| AMAZON.COM INC | — | $87.69M | 3.62% |
| ALPHABET INC CL A | — | $72.16M | 2.98% |
| BROADCOM INC | — | $63.25M | 2.61% |
| ALPHABET INC CL C | — | $57.79M | 2.38% |
| META PLATFORMS INC CL A | — | $53.91M | 2.22% |
| TESLA INC | — | $45.07M | 1.86% |
| BERKSHIRE HATH-B | — | $37.88M | 1.56% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| THRIVENT LARGE CAP INDEX PORTFOLIO | 99% | 0.23% |
| AVIP S&P 500 Index Portfolio | 99% | 0.38% |
| CYBER HORNET S&P 500 · INDEX | 99% | 0.25% |
Advisers
| Firm | Role |
|---|---|
| BlackRock Investment Management, LLC | Sub-adviser |
| Allianz Investment Management LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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