Funds holding Booking Holdings Inc
1181 funds declare a position · 335 ETFs and 846 other funds · 47.1B $ · US09857L1089
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,005,727 | 4.2B $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 818,801 | 3.4B $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 667,212 | 2.8B $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 474,630 | 2B $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 414,826 | 1.7B $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 410,218 | 1.7B $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 344,748 | 1.5B $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 253,787 | 1.1B $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 181,748 | 765.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 176,352 | 742.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 170,979 | 724.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 172,085 | 724.5M $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 122,670 | 520M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 123,200 | 518.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 119,113 | 501.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 100,468 | 423M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 2,461,159 | 414.4M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 96,065 | 404.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 92,846 | 390.9M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,237,475 | 376.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 89,265 | 375.8M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Forty Fund JANUS INVESTMENT FUND | 80,776 | 340.1M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 2,014,789 | 339.2M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 77,854 | 327.8M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 77,251 | 325.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,788,175 | 301.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 71,325 | 300.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Growth ETF iShares Trust | 67,745 | 285.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 67,689 | 285M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 65,944 | 277.6M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 65,551 | 276M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | 63,396 | 266.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 61,843 | 262.2M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 60,272 | 255.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 59,125 | 248.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 56,388 | 237.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 53,581 | 225.6M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 50,800 | 213.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,165 | 212.7M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| First Trust Dow Jones Internet Index Fund First Trust Exchange-Traded Fund | 49,453 | 208.2M $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 49,174 | 207M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,741 | 202.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 47,891 | 201.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 47,269 | 200.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | 47,105 | 198.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 46,289 | 194.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,155,459 | 194.5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 44,434 | 187.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 1,086,290 | 182.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 43,110 | 181.5M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 42,313 | 178.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 41,754 | 175.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 40,551 | 170.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| AMCAP Fund AMCAP Fund | 39,769 | 168.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 40,032 | 168.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 982,500 | 165.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 976,170 | 164.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 37,872 | 159.5M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 37,168 | 156.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 34,725 | 147.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 33,183 | 140.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 33,170 | 140.6M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 31,747 | 134.6M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS | 770,400 | 129.7M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| FMI International Fund FMI Funds Inc | 30,500 | 128.4M $ | 6.33 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 29,529 | 125.2M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 29,725 | 125.2M $ | 4.72 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 29,450 | 124M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 29,184 | 122.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | 29,157 | 122.8M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 28,845 | 121.4M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 28,259 | 119M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| ProShares UltraPro QQQ ProShares Trust | 27,832 | 118M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 27,328 | 115.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 683,175 | 115M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Franklin Growth Fund Franklin Custodian Funds | 26,649 | 112.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 654,179 | 110.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nuveen Dividend Growth Fund Nuveen Investment Trust II | 639,281 | 107.6M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 25,388 | 107.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Franklin Dynatech Fund Franklin Custodian Funds | 25,000 | 105.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 24,400 | 102.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Nomura Large Cap Growth Fund IVY FUNDS | 24,322 | 102.4M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 23,203 | 98.4M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 23,190 | 97.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 22,136 | 93.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 21,627 | 91.1M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Nomura Science and Technology Fund IVY FUNDS | 21,143 | 89M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 20,187 | 85M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 19,419 | 81.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 484,511 | 81.6M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Top 200 Growth ETF iShares Trust | 19,144 | 80.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 475,422 | 80M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,758 | 79.5M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 18,691 | 79.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 18,559 | 78.7M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 18,550 | 78.1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 460,875 | 77.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 18,195 | 76.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 17,968 | 75.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,831 | 75.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 17,285 | 72.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 17,017 | 72.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 418,181 | 70.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 16,584 | 69.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 16,500 | 69.5M $ | 6.26 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 16,122 | 67.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 403,125 | 67.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Ultra Fund American Century Mutual Funds, Inc. | 400,000 | 67.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 15,827 | 66.6M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 15,700 | 66.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 15,652 | 65.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 15,264 | 64.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| New Economy Fund New Economy Fund | 14,730 | 62.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 14,662 | 61.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 14,611 | 61.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 14,472 | 61.4M $ | 2.77 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 14,501 | 61.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 14,400 | 60.6M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 14,267 | 60.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 356,512 | 60M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 14,217 | 59.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | 13,858 | 58.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 13,724 | 57.8M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 339,972 | 57.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 13,537 | 57M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra QQQ ProShares Trust | 13,265 | 56.2M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 13,314 | 56.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 331,955 | 55.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 13,158 | 55.4M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 323,539 | 54.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 322,200 | 54.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Growth Fund TIAA-CREF Funds | 319,780 | 53.8M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 12,690 | 53.8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 12,587 | 53.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 308,450 | 51.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 12,172 | 51.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 11,964 | 50.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,934 | 50.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Select Leisure Portfolio Fidelity Select Portfolios | 11,703 | 49.6M $ | 9.29 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 11,578 | 48.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 11,574 | 48.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 287,284 | 48.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| FAM VALUE FUND Fenimore Asset Management Trust | 11,350 | 47.8M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 11,146 | 46.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 276,428 | 46.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 275,816 | 46.4M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Blue Chip Growth Fund John Hancock Funds II | 10,869 | 46.1M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 269,198 | 45.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 10,547 | 44.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 261,325 | 44M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 257,100 | 43.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 10,173 | 42.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 253,126 | 42.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust | 248,227 | 41.8M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 9,841 | 41.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. Growth Fund John Hancock Funds III | 9,781 | 41.2M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 9,562 | 40.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 237,601 | 40M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 9,451 | 39.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 236,130 | 39.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 233,250 | 39.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 9,170 | 38.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,150 | 38.5M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 9,065 | 38.2M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 8,990 | 37.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 223,696 | 37.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 8,824 | 37.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | 8,659 | 36.5M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 213,280 | 35.9M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST | 8,495 | 35.8M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 8,286 | 34.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 8,178 | 34.4M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 204,447 | 34.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 204,053 | 34.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 199,475 | 33.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,834 | 33M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 7,778 | 33M $ | 0.93 % | as of Feb 27, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 191,572 | 32.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 7,659 | 32.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 7,584 | 31.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 188,647 | 31.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 7,459 | 31.6M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Nuveen Growth Opportunities ETF NuShares ETF Trust | 185,674 | 31.3M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | 7,405 | 31.2M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 183,429 | 30.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,222 | 30.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 7,219 | 30.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 7,138 | 30.1M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 7,122 | 30M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 176,275 | 29.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 7,031 | 29.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 6,958 | 29.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 6,925 | 29.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 6,837 | 28.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,835 | 28.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 6,823 | 28.7M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 169,721 | 28.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 6,786 | 28.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 168,210 | 28.3M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 6,677 | 28.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |