Funds holding Chevron Corp
1238 funds declare a position · 343 ETFs and 895 other funds · 103.8B $ · US1667641005
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 60,192,702 | 12.5B $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 47,630,558 | 9.9B $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 36,505,618 | 7.6B $ | 17.32 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 24,108,541 | 5B $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 24,087,110 | 4.5B $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 19,828,701 | 3.7B $ | 4.31 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 17,533,782 | 3.6B $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,569,164 | 2.2B $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 9,111,531 | 1.7B $ | 14.93 % | as of Feb 28, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 7,500,000 | 1.6B $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 7,382,898 | 1.4B $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 4,830,199 | 999.4M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 4,973,221 | 928.8M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 4,743,978 | 917.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 4,302,429 | 890.2M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 4,551,017 | 879.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 4,510,476 | 871.9M $ | 6.42 % | as of Apr 30, 2026 · Original filing |
| MFS Value Fund MFS SERIES TRUST I | 4,473,138 | 835.4M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 3,940,207 | 815.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 4,156,095 | 803.4M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 3,240,454 | 670.4M $ | 9.12 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 3,234,366 | 669.2M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 3,439,177 | 664.8M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,538,596 | 660.9M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,048,787 | 630.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 3,115,451 | 602.2M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 2,758,643 | 570.8M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,801,961 | 523.3M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 2,366,905 | 489.7M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 2,353,239 | 486.9M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,225,353 | 460.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 2,207,110 | 456.7M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Franklin Rising Dividends Fund Franklin Managed Trust | 2,195,000 | 454.1M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 2,145,413 | 400.7M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 2,053,465 | 383.5M $ | 10.90 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,949,635 | 364.1M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,708,324 | 353.5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 1,671,375 | 345.8M $ | 15.09 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,725,599 | 333.6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 1,600,905 | 331.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,578,811 | 326.7M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | 1,535,019 | 317.6M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 1,630,869 | 315.3M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,599,391 | 309.2M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,583,384 | 306.1M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,571,495 | 303.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 1,568,399 | 303.2M $ | 3.98 % | as of Apr 30, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 1,422,709 | 294.4M $ | 10.32 % | as of Mar 31, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 1,522,202 | 294.3M $ | 2.78 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 1,518,331 | 293.5M $ | 14.48 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,504,318 | 290.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,495,649 | 289.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 1,392,394 | 288.1M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 1,463,816 | 283M $ | 3.78 % | as of Apr 30, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 1,455,943 | 281.4M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,438,383 | 278.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,437,024 | 277.8M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 1,337,344 | 276.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 1,422,431 | 275M $ | 15.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 1,327,637 | 274.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 1,284,315 | 265.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,366,834 | 264.2M $ | 3.28 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 1,276,992 | 264.2M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 1,256,594 | 260M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 1,377,924 | 257.3M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 1,314,297 | 254.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 1,216,440 | 251.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1,346,170 | 251.4M $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,277,771 | 247M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,185,462 | 245.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 1,170,614 | 242.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,274,137 | 238M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,254,513 | 234.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 1,119,537 | 231.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,108,077 | 229.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,067,244 | 220.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,107,025 | 214M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 1,143,914 | 213.6M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 1,080,525 | 208.9M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,100,082 | 205.5M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,090,207 | 203.6M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 1,018,627 | 196.9M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 928,933 | 192.2M $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 912,799 | 188.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 972,499 | 188M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 998,586 | 186.5M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 997,858 | 186.4M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 870,000 | 180M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 959,700 | 179.2M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 957,087 | 178.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 854,681 | 176.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 843,547 | 174.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 836,200 | 173M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 892,355 | 172.5M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 828,629 | 171.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 880,338 | 170.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 765,100 | 158.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 745,858 | 154.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 735,920 | 152.3M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 810,028 | 151.3M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 721,469 | 149.3M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 762,023 | 147.3M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 709,268 | 146.7M $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 693,565 | 143.5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 722,742 | 139.7M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen Dividend Growth Fund Nuveen Investment Trust II | 702,283 | 135.8M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 636,238 | 131.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 688,766 | 128.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 621,384 | 128.6M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 620,683 | 128.4M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 616,021 | 127.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 657,494 | 127.1M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| iShares Large Cap Core Active ETF BlackRock ETF Trust | 651,833 | 126M $ | 2.45 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 651,285 | 125.9M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 591,610 | 122.4M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 622,468 | 120.3M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 620,000 | 119.9M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 600,136 | 116M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 600,000 | 116M $ | 2.78 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 559,224 | 115.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 598,424 | 115.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 550,361 | 113.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 546,712 | 113.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 535,359 | 110.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 571,780 | 110.5M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 567,639 | 109.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 520,134 | 107.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 518,988 | 107.4M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Fundstrat Granny Shots US Large Cap ETF Tidal Trust III | 550,323 | 106.4M $ | 2.43 % | as of Apr 30, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 549,839 | 106.3M $ | 2.81 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 513,344 | 106.2M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 508,440 | 105.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust | 541,223 | 104.6M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund Principal Funds, Inc | 525,912 | 101.7M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 520,349 | 100.6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 526,037 | 98.2M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 524,167 | 97.9M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 497,662 | 96.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 462,300 | 95.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 459,816 | 95.1M $ | 3.29 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 479,223 | 92.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 446,059 | 92.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 474,711 | 91.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 474,656 | 91.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 442,433 | 91.5M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 439,303 | 90.9M $ | 9.93 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 438,362 | 90.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 464,155 | 89.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 431,357 | 89.2M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 459,486 | 88.8M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | 420,539 | 87M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 419,790 | 86.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 414,189 | 85.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| iShares Global 100 ETF iShares Trust | 407,040 | 84.2M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 402,674 | 83.3M $ | 11.07 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 426,760 | 82.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 396,871 | 82.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | 394,654 | 81.7M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 434,830 | 81.2M $ | 5.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 433,625 | 81M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 388,276 | 80.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 386,709 | 80M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 386,070 | 79.9M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 383,429 | 79.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 410,054 | 79.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 409,609 | 79.2M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 414,737 | 77.5M $ | 2.46 % | as of Feb 28, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 399,097 | 77.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 413,007 | 77.1M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 371,406 | 76.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 410,114 | 76.6M $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 394,710 | 76.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 390,694 | 75.5M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 364,837 | 75.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 358,310 | 74.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 350,000 | 72.4M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 334,970 | 69.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 368,075 | 68.7M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 346,069 | 66.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 317,205 | 65.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 349,715 | 65.3M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 313,123 | 64.8M $ | 8.10 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 311,673 | 64.5M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 310,217 | 64.2M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 304,038 | 62.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 325,000 | 62.8M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 328,509 | 61.4M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 293,283 | 60.7M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 290,897 | 60.2M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 285,676 | 59.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 284,296 | 58.8M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 284,000 | 58.8M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 313,504 | 58.6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 281,000 | 58.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 300,000 | 58M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Nomura Value Fund Delaware Group Equity Funds II | 309,326 | 57.8M $ | 2.94 % | as of Feb 27, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 291,300 | 56.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 290,628 | 56.2M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 271,212 | 56.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 270,671 | 56M $ | 0.69 % | as of Mar 31, 2026 · Original filing |