Funds holding Franklin Resources Inc
486 funds declare a position · 164 ETFs and 322 other funds · 3B $ · US3546131018
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 | 9,925,583 | 234.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 6,756,546 | 202.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 6,360,000 | 190.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 7,808,036 | 184.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 6,536,876 | 173.5M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,205,334 | 170.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,587,887 | 108.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,911,654 | 103.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 3,957,000 | 93.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 3,397,443 | 80.2M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,580,081 | 77.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,899,116 | 76.9M $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,289,927 | 68.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 2,849,815 | 67.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 1,799,892 | 53.9M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,079,947 | 49.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,369,899 | 41.1M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,729,741 | 40.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 1,698,605 | 40.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,057,187 | 31.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 993,871 | 29.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 906,189 | 27.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,034,426 | 24.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 753,676 | 22.6M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 831,386 | 22.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 709,407 | 21.3M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 677,386 | 20.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 666,487 | 20M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 823,200 | 19.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 760,513 | 18M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 552,201 | 16.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 683,483 | 16.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 576,225 | 15.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 645,842 | 15.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 571,906 | 15.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 615,665 | 14.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 477,089 | 12.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 526,423 | 12.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 404,831 | 12.1M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 454,481 | 12.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 380,160 | 11.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 376,050 | 11.3M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 407,516 | 10.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 328,369 | 9.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,369 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 401,100 | 9.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 395,894 | 9.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 384,980 | 9.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 359,892 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 282,587 | 8.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 314,337 | 8.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 264,032 | 7.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 282,097 | 7.5M $ | 1.72 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 233,094 | 7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 275,817 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 213,437 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 270,011 | 6.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 211,791 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 267,914 | 6.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 266,261 | 6.3M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 262,749 | 6.2M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 262,218 | 6.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 256,236 | 6.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 186,462 | 5.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 181,727 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 226,133 | 5.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 167,584 | 5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 162,960 | 4.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 203,467 | 4.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 160,072 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 159,556 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 177,799 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 176,372 | 4.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 155,893 | 4.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 152,721 | 4.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 193,462 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 191,562 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 147,916 | 4.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 163,705 | 4.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 159,283 | 4.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 158,742 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,025 | 4.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 157,083 | 4.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 175,911 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 137,444 | 4.1M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 172,694 | 4.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 153,000 | 4.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 161,023 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 141,288 | 3.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 140,639 | 3.7M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 150,083 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 115,982 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 115,282 | 3.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 113,635 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 140,782 | 3.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 109,094 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 108,203 | 3.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 135,789 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 103,602 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 99,212 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 96,702 | 2.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 95,118 | 2.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan High Dividend Stock ETF Timothy Plan | 119,486 | 2.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 93,927 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 92,340 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 91,694 | 2.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 114,634 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 113,531 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 89,015 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 99,781 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund Northern Funds | 110,267 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 107,667 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,400 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 89,484 | 2.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 98,760 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 77,800 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 77,226 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 96,951 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 71,094 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 64,696 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 80,263 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 62,771 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 70,415 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 69,395 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 77,490 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 61,070 | 1.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 67,607 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 59,457 | 1.8M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 58,783 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 72,791 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 56,364 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 68,812 | 1.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 68,290 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 67,889 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,456 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 52,004 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 51,137 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 64,850 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 63,642 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 56,400 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 63,070 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 61,801 | 1.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 54,480 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 54,195 | 1.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 46,622 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 45,440 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Income Equity Fund Northern Funds | 57,491 | 1.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 44,586 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,081 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 50,046 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 44,286 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 55,791 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 55,746 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 43,709 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 48,979 | 1.3M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 54,890 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 54,163 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 53,260 | 1.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 52,300 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB US High Dividend ETF AB Active ETFs, Inc. | 45,961 | 1.2M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 40,618 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 51,088 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 50,547 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 39,433 | 1.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 49,943 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 49,643 | 1.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 47,893 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 46,902 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 46,824 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 45,613 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 44,234 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 34,154 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Pure Value Fund Rydex Series Funds | 43,319 | 1M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 33,996 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 42,610 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 31,578 | 946.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 31,560 | 945.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 39,994 | 944.7K $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 30,468 | 913.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 38,148 | 901.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 37,861 | 894.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,588 | 887.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 37,358 | 882.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 37,338 | 881.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 36,448 | 860.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,398 | 851.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 35,999 | 850.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Sound Equity Dividend Income ETF Tidal Trust I | 31,713 | 841.7K $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 31,332 | 831.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 35,044 | 827.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Large Cap Core Fund Northern Funds | 34,373 | 811.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 26,634 | 798.2K $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 33,548 | 792.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 33,033 | 780.2K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 25,698 | 770.2K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 31,715 | 749.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Equity Index Portfolio PACIFIC SELECT FUND | 31,577 | 745.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 30,443 | 719.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 26,855 | 712.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,780 | 712.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |