Funds holding IQVIA Holdings Inc
764 funds declare a position · 221 ETFs and 543 other funds · 10.4B $ · US46266C1053
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 | 5,389,235 | 919.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,309,201 | 734.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,664,897 | 625M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,683,300 | 457.6M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,346,400 | 400.2M $ | 5.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,167,283 | 387.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,181,393 | 372M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,805,500 | 285.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,569,899 | 267.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 1,339,622 | 228.5M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,234,171 | 210.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,103,150 | 188.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 955,485 | 162.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 952,232 | 162.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 983,119 | 155.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 900,000 | 153.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 888,187 | 151.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 723,388 | 123.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 709,284 | 112.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 645,920 | 110.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 625,722 | 99.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 546,530 | 93.2M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 510,647 | 91.3M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 498,220 | 85M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 473,645 | 84.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Select Medical Technology and Devices Portfolio Fidelity Select Portfolios | 450,000 | 80.5M $ | 2.20 % | as of Feb 28, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 483,768 | 76.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 387,779 | 66.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 385,719 | 65.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 356,866 | 60.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 375,345 | 59.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 326,897 | 58.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 322,016 | 57.6M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| AMCAP Fund AMCAP Fund | 320,200 | 57.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 318,853 | 57M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 322,068 | 54.9M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 317,900 | 54.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 317,810 | 54.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 292,635 | 49.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 290,600 | 49.6M $ | 5.60 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 306,155 | 48.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 269,206 | 45.9M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 286,350 | 45.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 252,415 | 45.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 259,718 | 44.3M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 243,510 | 41.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 214,542 | 36.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 207,553 | 35.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 200,229 | 34.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 199,197 | 34M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 212,615 | 33.7M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 175,597 | 31.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 198,006 | 31.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 180,700 | 30.8M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 161,959 | 29M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 152,907 | 27.3M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 151,391 | 25.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 141,190 | 25.2M $ | 0.39 % | as of Feb 27, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 140,569 | 25.1M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 139,962 | 25M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 156,491 | 24.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 142,302 | 24.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 133,244 | 23.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 144,757 | 22.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 129,845 | 22.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 139,524 | 22.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 137,022 | 21.7M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 126,633 | 21.6M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 121,537 | 20.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 121,318 | 20.7M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 120,162 | 20.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 120,032 | 20.5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 111,750 | 20M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 111,311 | 19M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 106,083 | 18.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,003 | 18.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 105,500 | 18M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 105,337 | 18M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 98,840 | 17.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 98,244 | 17.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 97,444 | 17.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 101,358 | 17.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 101,200 | 17.3M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 108,549 | 17.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 99,784 | 17M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 95,508 | 16.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VanEck Biotech ETF VanEck ETF Trust | 93,651 | 16M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 99,750 | 15.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 88,343 | 15.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 87,283 | 15.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 91,034 | 15.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 90,036 | 15.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 88,100 | 15M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 83,068 | 14.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,160 | 14.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 84,652 | 14.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 90,900 | 14.4M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 87,999 | 13.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 81,523 | 13.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 81,456 | 13.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| BlackRock High Yield Portfolio BlackRock Funds V | 80,886 | 13.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 86,760 | 13.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 77,882 | 13.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 75,000 | 12.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 70,700 | 12.6M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 79,706 | 12.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 79,393 | 12.6M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 73,400 | 12.5M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 73,117 | 12.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 78,676 | 12.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 72,965 | 12.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 78,509 | 12.4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 78,251 | 12.4M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 72,394 | 12.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 68,400 | 12.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 72,385 | 11.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 71,445 | 11.3M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 66,135 | 11.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 65,676 | 11.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 65,500 | 11.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 65,233 | 11.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 64,000 | 10.9M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 68,707 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 68,706 | 10.9M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 60,000 | 10.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 62,909 | 10.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 67,714 | 10.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 59,802 | 10.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 64,452 | 10.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 59,500 | 10.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 58,667 | 10M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 53,112 | 9.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 55,569 | 9.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 54,986 | 9.4M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 58,958 | 9.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 54,720 | 9.3M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 51,814 | 9.3M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 57,700 | 9.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 53,528 | 9.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 57,272 | 9.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 52,125 | 8.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | 51,682 | 8.8M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 55,328 | 8.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 54,313 | 8.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 49,962 | 8.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 49,600 | 8.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 49,300 | 8.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 48,859 | 8.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 48,835 | 8.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 46,262 | 8.3M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 51,180 | 8.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 46,870 | 8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 46,571 | 7.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,795 | 7.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 49,266 | 7.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 45,687 | 7.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Running Oak Efficient Growth ETF Strategic Trust | 42,362 | 7.6M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 44,407 | 7.6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 47,079 | 7.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 45,873 | 7.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 44,382 | 7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 39,024 | 7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 40,868 | 7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Artisan Value Fund Artisan Partners Funds Inc. | 40,014 | 6.8M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 40,000 | 6.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 42,945 | 6.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 42,700 | 6.8M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,621 | 6.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 37,629 | 6.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 38,053 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 40,900 | 6.5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 37,666 | 6.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 37,474 | 6.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 39,733 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,400 | 6.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 34,556 | 6.2M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Clarkston Founders Fund ALPS SERIES TRUST | 36,000 | 6.1M $ | 3.75 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,847 | 6.1M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 38,582 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 35,130 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 37,742 | 6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 34,943 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 34,790 | 5.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 34,214 | 5.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 32,607 | 5.8M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 36,397 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 33,600 | 5.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | 33,200 | 5.7M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 35,711 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 32,865 | 5.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,768 | 5.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 32,270 | 5.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 30,364 | 5.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 34,041 | 5.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 31,521 | 5.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,250 | 5.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Vulcan Value Partners Fund Elevation Series Trust | 33,413 | 5.3M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 29,336 | 5.2M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 28,950 | 5.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 32,335 | 5.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |