Funds holding CVS Health Corp
976 funds declare a position · 261 ETFs and 715 other funds · 40.6B $ · US1266501006
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 40,409,919 | 2.9B $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 31,734,083 | 2.6B $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 33,887,094 | 2.4B $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 32,330,444 | 2.3B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 23,692,996 | 2B $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 18,524,992 | 1.3B $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 16,155,114 | 1.3B $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 16,352,999 | 1.2B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 11,210,986 | 933.8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 11,766,318 | 845.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 9,756,578 | 812.6M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 9,258,008 | 664.9M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 7,892,328 | 657.4M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 8,500,940 | 610.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 8,146,709 | 585.1M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,172,963 | 515.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 5,824,240 | 418.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,935,402 | 411.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 4,706,232 | 392M $ | 2.16 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 5,437,189 | 390.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,874,345 | 389.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 5,251,014 | 377.1M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 4,395,712 | 366.1M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 3,822,990 | 318.4M $ | 4.24 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 3,762,292 | 313.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 3,809,636 | 304.4M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 3,374,326 | 281M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 3,078,656 | 256.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 3,509,000 | 252M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 2,816,448 | 234.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 2,930,028 | 234.1M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 2,952,600 | 212.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 2,876,619 | 206.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 2,765,351 | 198.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,674,318 | 192.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,373,513 | 189.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 2,602,000 | 186.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,227,852 | 185.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 2,216,519 | 184.6M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 2,548,800 | 183.1M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 2,473,375 | 177.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,218,741 | 177.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 2,122,598 | 169.6M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,279,673 | 163.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 2,195,122 | 157.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,879,438 | 150.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,012,490 | 144.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 2,005,388 | 144M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,728,481 | 144M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 1,720,086 | 143.3M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 1,753,587 | 140.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,639,400 | 136.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 1,600,158 | 133.3M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 1,666,942 | 133.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,834,131 | 131.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 1,806,717 | 129.8M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 1,721,250 | 123.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,483,598 | 123.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,500,000 | 119.9M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,461,906 | 116.8M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,594,302 | 114.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,497,948 | 107.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,493,481 | 107.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 1,465,000 | 105.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 1,257,502 | 104.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,306,097 | 104.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,451,353 | 104.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 1,296,438 | 103.6M $ | 3.29 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,378,056 | 99M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 1,310,339 | 94.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,126,100 | 93.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,096,362 | 91.3M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 1,253,900 | 90.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 1,075,000 | 89.5M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,057,268 | 88.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Select Health Care Services Portfolio Fidelity Select Portfolios | 1,070,770 | 85.6M $ | 10.53 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,006,763 | 83.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,164,783 | 83.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Healthcare Providers ETF iShares Trust | 1,154,179 | 82.9M $ | 12.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 973,200 | 81.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,125,565 | 80.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 1,071,894 | 77M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,071,516 | 77M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,061,872 | 76.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 962,685 | 69.1M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 820,314 | 68.3M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Patient Opportunity Trust Advisor Managed Portfolios | 925,000 | 66.4M $ | 3.83 % | as of Mar 31, 2026 · Original filing |
| Selected American Shares SELECTED AMERICAN SHARES INC | 915,270 | 65.7M $ | 3.37 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 895,052 | 64.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 749,929 | 62.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 759,139 | 60.7M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Consumer Staples ETF iShares Trust | 713,256 | 59.4M $ | 4.29 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 712,227 | 59.3M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 709,931 | 59.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 737,701 | 58.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 735,487 | 58.8M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 816,458 | 58.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 728,842 | 58.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 794,726 | 57.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Clipper Fund Clipper Funds Trust | 781,360 | 56.1M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 660,472 | 55M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 657,793 | 54.8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 757,238 | 54.4M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 751,163 | 53.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 645,777 | 53.8M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 644,521 | 53.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 669,751 | 53.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 636,042 | 53M $ | 4.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 655,154 | 52.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 716,345 | 51.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 610,508 | 50.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 600,300 | 50M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 596,600 | 49.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 585,200 | 48.7M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 597,350 | 47.7M $ | 3.27 % | as of Feb 27, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 654,544 | 47M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 653,465 | 46.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 637,135 | 45.8M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 529,774 | 44.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 529,096 | 44.1M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 612,174 | 44M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 611,490 | 43.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 527,261 | 43.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 607,497 | 43.6M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 509,429 | 42.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 585,967 | 42.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 585,251 | 42M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 500,981 | 41.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 513,100 | 41M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 487,000 | 40.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 561,774 | 40.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 482,473 | 40.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 541,593 | 38.9M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 515,044 | 37M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 512,808 | 36.8M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 440,227 | 36.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,665 | 36.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 434,679 | 36.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 428,000 | 35.6M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 418,148 | 34.8M $ | 4.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 434,900 | 34.7M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 476,113 | 34.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 475,291 | 34.1M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 406,300 | 33.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 469,294 | 33.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 403,639 | 33.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 408,169 | 32.6M $ | 1.56 % | as of Feb 27, 2026 · Original filing |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 389,609 | 32.5M $ | 3.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 450,391 | 32.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 379,644 | 31.6M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 377,380 | 31.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 379,190 | 30.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 378,500 | 30.2M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 412,253 | 29.6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 353,154 | 29.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Putnam Global Health Care Fund Putnam Global Health Care Fund | 366,300 | 29.3M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 401,518 | 28.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 400,153 | 28.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 359,282 | 28.7M $ | 0.44 % | as of Feb 27, 2026 · Original filing |
| Nomura VIP Growth and Income Series Delaware VIP Trust | 394,193 | 28.3M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 385,473 | 27.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 382,200 | 27.4M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Classic Value Fund John Hancock Capital Series | 325,308 | 27.1M $ | 5.43 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 374,716 | 26.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 322,143 | 26.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 335,128 | 26.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 370,000 | 26.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 316,463 | 26.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 315,343 | 26.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 361,810 | 26M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 360,913 | 25.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 360,566 | 25.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 353,292 | 25.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 352,816 | 25.3M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 317,005 | 25.3M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 302,938 | 25.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 300,200 | 25M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 297,461 | 24.8M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 339,924 | 24.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 289,751 | 24.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 285,504 | 23.8M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 279,250 | 23.3M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 290,988 | 23.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 322,570 | 23.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 320,466 | 23M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 275,918 | 23M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 275,905 | 23M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 318,420 | 22.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 273,771 | 22.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 272,542 | 22.7M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 267,882 | 22.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 278,567 | 22.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 265,349 | 22.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 273,589 | 21.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 260,169 | 21.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 247,013 | 20.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 284,971 | 20.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 284,779 | 20.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 252,700 | 20.2M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 281,105 | 20.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |