Titelia

Funds holding AAON Inc

383 funds declare a position · 90 ETFs and 293 other funds · 2.8B $ · US0003602069

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
iShares Core S&P Mid-Cap ETF iShares Trust 2,240,427185.4M $0.17 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,212,934183.1M $0.01 %as of Mar 31, 2026 · Original filing
First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1,986,766164.4M $1.96 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,722,784160.8M $0.74 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,599,945132.4M $0.08 %as of Mar 31, 2026 · Original filing
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,250,865103.5M $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 894,53974M $0.19 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 754,87762.5M $0.08 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 574,95358.2M $1.82 %as of Feb 28, 2026 · Original filing
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 597,07355.7M $1.58 %as of Apr 30, 2026 · Original filing
Wasatch Core Growth Fund WASATCH FUNDS TRUST 630,21652.2M $1.75 %as of Mar 31, 2026 · Original filing
CONESTOGA SMALL CAP FUND Conestoga Funds 621,42251.4M $2.29 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 583,44248.3M $0.52 %as of Mar 31, 2026 · Original filing
Franklin Small Cap Growth Fund Franklin Strategic Series 474,30244.3M $1.81 %as of Apr 30, 2026 · Original filing
Spyglass Growth Fund Manager Directed Portfolios 504,69141.8M $4.98 %as of Mar 31, 2026 · Original filing
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 441,93741.2M $3.75 %as of Apr 30, 2026 · Original filing
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 471,03739M $4.72 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Growth ETF iShares Trust 450,38037.3M $0.20 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 355,52036M $0.09 %as of Feb 28, 2026 · Original filing
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 412,00034.1M $1.60 %as of Mar 31, 2026 · Original filing
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 410,93234M $0.34 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 363,61233.9M $0.18 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 328,81933.3M $0.16 %as of Feb 28, 2026 · Original filing
Baron Real Estate Fund BARON SELECT FUNDS 388,95032.2M $1.49 %as of Mar 31, 2026 · Original filing
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 365,54730.2M $2.51 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 354,96029.4M $1.47 %as of Mar 31, 2026 · Original filing
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 302,66528.2M $0.32 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 330,89027.4M $0.18 %as of Mar 31, 2026 · Original filing
BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 315,00026.1M $1.59 %as of Mar 31, 2026 · Original filing
GMO Small Cap Quality Fund GMO TRUST 249,61925.3M $3.67 %as of Feb 28, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 248,89923.2M $0.05 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 Growth ETF iShares Trust 270,94222.4M $0.02 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 213,18521.6M $0.02 %as of Feb 28, 2026 · Original filing
JPMorgan Small Cap Equity Fund JPMorgan Trust I 257,55321.3M $0.75 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 257,20421.3M $0.04 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 213,41119.9M $0.14 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 182,62818.5M $0.14 %as of Feb 28, 2026 · Original filing
Voya Small Cap Growth Fund Voya Equity Trust 177,15417.9M $0.97 %as of Feb 28, 2026 · Original filing
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 208,50017.3M $2.22 %as of Mar 31, 2026 · Original filing
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 201,00016.6M $1.62 %as of Mar 31, 2026 · Original filing
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 187,38815.5M $0.67 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 154,45114.4M $0.03 %as of Apr 30, 2026 · Original filing
Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I 172,14314.2M $0.92 %as of Mar 31, 2026 · Original filing
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 146,63513.7M $1.81 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 126,74812.8M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Growth and Income Portfolio Fidelity Securities Fund 125,09211.7M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 110,93111.2M $0.02 %as of Feb 28, 2026 · Original filing
Royce Premier Fund ROYCE FUND 134,08311.1M $1.11 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 103,01610.4M $0.20 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 100,20310.1M $0.01 %as of Feb 28, 2026 · Original filing
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 117,5309.7M $1.75 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104,0809.7M $0.02 %as of Apr 30, 2026 · Original filing
Nomura Small Cap Growth Fund IVY FUNDS 111,7759.2M $0.94 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 109,3889.1M $0.50 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 95,6018.9M $0.02 %as of Apr 30, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 95,0788.9M $0.38 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 103,0618.5M $0.34 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,0288.1M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 79,4498M $0.10 %as of Feb 28, 2026 · Original filing
CONESTOGA SMID CAP FUND Conestoga Funds 95,0007.9M $1.58 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Growth Fund JPMorgan Trust II 94,5947.8M $0.36 %as of Mar 31, 2026 · Original filing
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 79,4037.4M $0.63 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69,9767.1M $0.58 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 84,9947M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 82,0746.8M $0.20 %as of Mar 31, 2026 · Original filing
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 71,6536.7M $1.98 %as of Apr 30, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 64,7626.6M $0.74 %as of Feb 28, 2026 · Original filing
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 61,7306.2M $0.38 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 56,0005.7M $0.06 %as of Feb 28, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 68,3335.7M $0.17 %as of Mar 31, 2026 · Original filing
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 67,5575.6M $0.41 %as of Mar 31, 2026 · Original filing
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 65,9045.5M $1.45 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 51,6795.2M $0.20 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 55,6005.2M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Trend Fund Fidelity Trend Fund 62,5005.2M $0.12 %as of Mar 31, 2026 · Original filing
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 61,7865.1M $0.89 %as of Mar 31, 2026 · Original filing
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,1745.1M $0.72 %as of Apr 30, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 49,9005M $0.20 %as of Feb 28, 2026 · Original filing
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 59,9095M $0.68 %as of Mar 31, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 53,0234.9M $0.38 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,6354.9M $0.26 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 48,0044.9M $0.02 %as of Feb 28, 2026 · Original filing
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 51,9594.8M $0.94 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 51,2934.8M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core S&P U.S. Growth ETF iShares Trust 56,7734.7M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 49,2354.6M $0.33 %as of Apr 30, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 55,4684.6M $0.17 %as of Mar 31, 2026 · Original filing
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 54,5604.5M $0.40 %as of Mar 31, 2026 · Original filing
Meridian Growth Fund Meridian Fund Inc 53,4844.4M $0.91 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Mid Cap Fund JNL Series Trust 50,8004.2M $0.40 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 49,5074.1M $0.11 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 48,6344M $0.01 %as of Mar 31, 2026 · Original filing
LKCM Small Cap Equity Fund LKCM Funds 48,4124M $1.23 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,1734M $0.01 %as of Feb 28, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 47,9034M $0.59 %as of Mar 31, 2026 · Original filing
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 47,7564M $1.00 %as of Mar 31, 2026 · Original filing
Main Thematic Innovation ETF Northern Lights Fund Trust IV 42,2593.9M $1.87 %as of Apr 30, 2026 · Original filing
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 47,3293.9M $0.89 %as of Mar 31, 2026 · Original filing
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 41,7453.9M $0.02 %as of Apr 30, 2026 · Original filing
Select Construction and Housing Portfolio Fidelity Select Portfolios 36,8703.7M $0.50 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 39,8123.7M $0.01 %as of Apr 30, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 35,9373.6M $0.15 %as of Feb 28, 2026 · Original filing
abrdn U.S. Sustainable Leaders Fund abrdn Funds 38,6733.6M $1.15 %as of Apr 30, 2026 · Original filing
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 43,1293.6M $0.68 %as of Mar 31, 2026 · Original filing
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 43,0003.6M $0.08 %as of Mar 31, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 34,8853.5M $0.69 %as of Feb 28, 2026 · Original filing
Mid Cap Index Fund Northern Funds 42,5483.5M $0.17 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 42,3433.5M $1.63 %as of Mar 31, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 42,2363.5M $0.01 %as of Mar 31, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 36,3673.4M $0.59 %as of Apr 30, 2026 · Original filing
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 40,5623.4M $0.44 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35,0183.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,0533.2M $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33,9833.2M $0.11 %as of Apr 30, 2026 · Original filing
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 38,0653.1M $0.01 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 29,6003M $0.00 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 35,8363M $0.06 %as of Mar 31, 2026 · Original filing
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 35,3842.9M $0.78 %as of Mar 31, 2026 · Original filing
Morningstar U.S. Equity Fund Morningstar Funds Trust 30,6922.9M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34,5192.9M $0.01 %as of Mar 31, 2026 · Original filing
Copeland SMID Cap Dividend Growth Fund Copeland Trust 27,2752.8M $1.87 %as of Feb 28, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 29,0192.7M $0.01 %as of Apr 30, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 31,7022.6M $0.17 %as of Mar 31, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31,4712.6M $0.17 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31,2202.6M $0.11 %as of Mar 31, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 27,3582.6M $0.18 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,3452.6M $0.13 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Blend Fund JPMorgan Trust I 30,5382.5M $0.18 %as of Mar 31, 2026 · Original filing
GMO Alternative Allocation Fund GMO TRUST 24,4922.5M $0.30 %as of Feb 28, 2026 · Original filing
Madison Small Cap Fund MADISON FUNDS 26,2412.4M $1.58 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 29,5322.4M $0.37 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 24,0342.4M $0.33 %as of Feb 28, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 25,8882.4M $0.18 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 28,6022.4M $0.00 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,8582.3M $0.45 %as of Apr 30, 2026 · Original filing
VIP Growth and Income Portfolio Variable Insurance Products Fund III 27,5472.3M $0.09 %as of Mar 31, 2026 · Original filing
WesMark Small Company Fund WesMark Funds 27,5002.3M $1.47 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,8202.2M $0.09 %as of Apr 30, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 23,6442.2M $0.63 %as of Apr 30, 2026 · Original filing
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 25,6552.1M $4.70 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 20,9412.1M $0.02 %as of Feb 28, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 25,5102.1M $0.17 %as of Mar 31, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 25,2872.1M $0.08 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,9372M $0.15 %as of Apr 30, 2026 · Original filing
Rockefeller Climate Solutions Fund Trust for Professional Managers 20,1842M $2.53 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 20,0652M $0.02 %as of Feb 28, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 21,4362M $0.01 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 24,0372M $0.17 %as of Mar 31, 2026 · Original filing
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 24,0002M $0.42 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 21,2732M $0.21 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 21,0592M $0.01 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,6272M $0.07 %as of Mar 31, 2026 · Original filing
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 23,3781.9M $0.34 %as of Mar 31, 2026 · Original filing
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 20,6791.9M $0.63 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 20,6051.9M $0.09 %as of Apr 30, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 23,0301.9M $0.17 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 22,9651.9M $0.17 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,6411.8M $0.02 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 21,8351.8M $0.67 %as of Mar 31, 2026 · Original filing
Geneva SMID Cap Growth Fund Series Portfolios Trust 17,6921.8M $3.92 %as of Feb 28, 2026 · Original filing
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 21,0181.7M $0.93 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 18,4371.7M $0.02 %as of Apr 30, 2026 · Original filing
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 20,2951.7M $0.74 %as of Mar 31, 2026 · Original filing
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 20,1451.7M $0.89 %as of Mar 31, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,8071.6M $0.17 %as of Mar 31, 2026 · Original filing
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 19,3221.6M $0.56 %as of Mar 31, 2026 · Original filing
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 19,1691.6M $1.16 %as of Mar 31, 2026 · Original filing
iShares U.S. Industrials ETF iShares Trust 16,9191.6M $0.08 %as of Apr 30, 2026 · Original filing
Transamerica Small Cap Growth TRANSAMERICA FUNDS 16,6551.6M $1.97 %as of Apr 30, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15,1371.5M $0.01 %as of Feb 28, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,3441.5M $0.07 %as of Apr 30, 2026 · Original filing
SFT Nomura Small Cap Growth Fund Securian Funds Trust 17,9121.5M $0.93 %as of Mar 31, 2026 · Original filing
Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust 14,6051.5M $1.36 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 17,7541.5M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15,2411.4M $0.06 %as of Apr 30, 2026 · Original filing
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 16,9921.4M $0.32 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,6651.4M $0.01 %as of Apr 30, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 14,5891.4M $0.04 %as of Apr 30, 2026 · Original filing
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 15,8881.3M $0.97 %as of Mar 31, 2026 · Original filing
Baron Technology ETF Baron ETF Trust 15,8521.3M $0.91 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 15,6801.3M $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,2471.3M $0.18 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13,4301.3M $0.13 %as of Apr 30, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15,0171.2M $0.02 %as of Mar 31, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 12,9191.2M $0.05 %as of Apr 30, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 14,4871.2M $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,4411.2M $0.01 %as of Feb 28, 2026 · Original filing
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,4141.1M $0.09 %as of Mar 31, 2026 · Original filing
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 11,8071.1M $1.24 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,0211.1M $0.24 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 11,5291.1M $0.05 %as of Apr 30, 2026 · Original filing
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 11,4421.1M $0.42 %as of Apr 30, 2026 · Original filing
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 12,8631.1M $0.05 %as of Mar 31, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 12,8521.1M $0.38 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 12,7121.1M $1.33 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,3751M $0.08 %as of Feb 28, 2026 · Original filing
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 12,6011M $0.41 %as of Mar 31, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 12,4661M $0.17 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,4071M $0.01 %as of Mar 31, 2026 · Original filing
Pacer Data and Digital Revolution ETF Pacer Funds Trust 10,8121M $0.16 %as of Apr 30, 2026 · Original filing