Funds holding Lincoln National Corp
365 funds declare a position · 112 ETFs and 253 other funds · 2.5B $ · US5341871094
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 8,547,054 | 303.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,051,889 | 214.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,383,038 | 155.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,791,118 | 99.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 2,766,095 | 98.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 2,458,278 | 92.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2,301,465 | 81.7M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,887,109 | 67M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,531,030 | 54.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,489,119 | 52.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,266,497 | 47.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,106,601 | 41.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,123,728 | 39.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 1,109,303 | 39.4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,101,023 | 39.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 983,756 | 37.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 885,356 | 31.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 815,907 | 30.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 887,165 | 30.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 820,520 | 28.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 672,708 | 25.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 670,937 | 25.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 630,763 | 23.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 585,100 | 22.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 564,690 | 20M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 579,504 | 19.9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 525,295 | 19.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 556,668 | 19.1M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 489,910 | 17.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 499,872 | 17.1M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 467,050 | 16.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 456,545 | 15.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 420,164 | 14.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 359,142 | 13.6M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 378,370 | 13.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 348,117 | 13.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 346,239 | 13.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 371,855 | 12.8M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 331,640 | 11.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 337,394 | 11.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 303,222 | 11.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 315,297 | 11.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 315,752 | 10.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MFS Equity Income Fund MFS SERIES TRUST VII | 260,818 | 9.9M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 285,015 | 9.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 255,234 | 9.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 273,254 | 9.4M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 261,646 | 9.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 269,076 | 9.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 253,726 | 9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 250,411 | 8.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 233,745 | 8.3M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Miller Income Fund Advisor Managed Portfolios | 231,486 | 8.2M $ | 4.77 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 235,839 | 8.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 211,801 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 218,019 | 7.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 211,446 | 7.3M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 203,382 | 7.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 189,453 | 6.5M $ | 0.90 % | as of Feb 27, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 182,200 | 6.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 163,793 | 6.2M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 159,901 | 6M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 164,472 | 5.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 166,514 | 5.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 145,656 | 5.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 147,698 | 5.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 146,637 | 5.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 149,917 | 5.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 144,250 | 5.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 132,875 | 5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 127,876 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 126,663 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 137,836 | 4.7M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 131,964 | 4.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 124,762 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 121,884 | 4.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 120,756 | 4.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 112,349 | 4.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 108,425 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 112,833 | 4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 103,732 | 3.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 102,515 | 3.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 106,905 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 99,928 | 3.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 98,681 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 100,917 | 3.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 99,633 | 3.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 103,018 | 3.5M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 98,277 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,869 | 3.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 90,213 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 98,972 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 97,437 | 3.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 96,782 | 3.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 87,626 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 96,177 | 3.3M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 92,096 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 93,415 | 3.2M $ | 2.22 % | as of Feb 27, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 84,706 | 3.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 84,242 | 3.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 89,600 | 3.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 86,836 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 77,653 | 2.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 81,939 | 2.9M $ | 4.71 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 81,221 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 78,320 | 2.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Insurance ETF iShares Trust | 76,286 | 2.7M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,536 | 2.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 74,000 | 2.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 69,229 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 68,958 | 2.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 73,616 | 2.5M $ | 0.23 % | as of Feb 27, 2026 · Original filing |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 69,900 | 2.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 63,575 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 63,468 | 2.4M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,413 | 2.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 69,732 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 61,629 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 64,760 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 59,800 | 2.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 59,611 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 59,535 | 2.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 63,135 | 2.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 59,100 | 2.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 62,907 | 2.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 62,699 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 57,701 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 61,450 | 2.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 56,723 | 2.1M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 60,300 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,005 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 59,229 | 2.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 59,203 | 2.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 57,837 | 2.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 53,945 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 50,821 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 52,500 | 1.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 51,706 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 47,800 | 1.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 50,856 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 49,000 | 1.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 45,940 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 48,447 | 1.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| ICON EQUITY FUND SCM Trust | 47,900 | 1.7M $ | 3.61 % | as of Mar 31, 2026 · Original filing |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 49,190 | 1.7M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 46,826 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 46,766 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 45,044 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,253 | 1.6M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 43,808 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 40,682 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 42,800 | 1.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 43,529 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 42,665 | 1.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 41,197 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 41,114 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Adirondack Small Cap Fund Adirondack Funds | 39,880 | 1.4M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 38,101 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 38,580 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 36,800 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 34,343 | 1.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 34,188 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 34,720 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 32,501 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AUER GROWTH Unified Series Trust | 35,000 | 1.2M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 30,900 | 1.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 30,320 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 32,077 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 29,221 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 29,000 | 1.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 28,667 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 28,548 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 30,350 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 30,084 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 30,600 | 1M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 27,746 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 27,427 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 30,163 | 1M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 28,949 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 29,841 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 28,549 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,014 | 995.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 27,700 | 983.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 25,800 | 975.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 27,385 | 972.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB US High Dividend ETF AB Active ETFs, Inc. | 27,414 | 940.3K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 26,398 | 937.1K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 24,531 | 927.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| GMO U.S. Small Cap Value Fund GMO TRUST | 26,937 | 923.9K $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 26,100 | 895.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,000 | 891.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 25,582 | 877.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 24,581 | 872.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 25,414 | 871.7K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 24,482 | 869.1K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 22,954 | 867.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| The U.S. Equity Portfolio HC Capital Trust | 23,943 | 850K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 23,721 | 842.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 24,281 | 832.8K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 21,981 | 831.1K $ | 0.69 % | as of Apr 30, 2026 · Original filing |