Funds holding Morningstar Inc
379 funds declare a position · 95 ETFs and 284 other funds · 1.7B $· 10.3M SEK · US6177001095
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. | 9,919 | 1.8M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 102 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 10,680 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 103 | Copeland SMID Cap Dividend Growth Fund Copeland Trust | 9,477 | 1.7M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 104 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 10,258 | 1.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 105 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,271 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 106 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,248 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 107 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,210 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | iShares Core S&P U.S. Growth ETF iShares Trust | 10,012 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares Core S&P U.S. Value ETF iShares Trust | 9,890 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | iShares Russell Mid-Cap Value ETF iShares Trust | 9,839 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | Dynamic Allocation Fund Meeder Funds | 9,717 | 1.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 112 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 9,709 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 113 | LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,509 | 1.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 8,719 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 115 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 9,441 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 116 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,691 | 1.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 117 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 8,667 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 118 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 9,167 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 119 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 9,038 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 8,829 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | MidCap S&P 400 Index Fund Principal Funds, Inc | 8,784 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 122 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 8,655 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 123 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,628 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 124 | Systematic Growth Fund VALIC Co I | 7,918 | 1.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 125 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 8,500 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 8,452 | 1.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 127 | Balanced Fund Meeder Funds | 8,248 | 1.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 128 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 8,201 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 129 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 8,155 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 8,131 | 1.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 131 | Bright Rock Mid Cap Growth Fund Trust for Professional Managers | 7,500 | 1.4M $ | 1.43 % | as of May 31, 2026 · Original filing |
| 132 | iShares Russell 2500 ETF iShares Trust | 8,074 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 133 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,053 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 134 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,897 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 135 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 7,792 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 136 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,614 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | AQR Alternative Risk Premia Fund AQR Funds | 7,455 | 1.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 138 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 7,390 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 139 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 7,321 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 140 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 7,139 | 1.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 141 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,128 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 142 | iShares U.S. Financial Services ETF iShares Trust | 6,881 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 143 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,723 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 144 | Column Small Cap Fund Trust for Professional Managers | 6,047 | 1.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 145 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 6,519 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 146 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 6,486 | 1.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 147 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,390 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 148 | Spectrum Fund Meeder Funds | 6,353 | 1.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 149 | iShares Russell 3000 ETF iShares Trust | 6,347 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 150 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 6,061 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 151 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,017 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 152 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 6,000 | 1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 153 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 5,865 | 991.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 154 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,600 | 946.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 155 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,598 | 946.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 156 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,084 | 931.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 157 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 5,328 | 900.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 158 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 5,325 | 900.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 159 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,186 | 874.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 160 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 5,174 | 874.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 5,173 | 874.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 162 | AQR Long-Short Equity Fund AQR Funds | 5,170 | 874K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 163 | Gotham 1000 Value ETF Tidal Trust I | 5,113 | 864.4K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 164 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 5,100 | 862.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 4,980 | 841.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 166 | Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 4,942 | 835.4K $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| 167 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,895 | 825.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 168 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 4,877 | 824.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 169 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,877 | 822.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 170 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,474 | 819.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 171 | JNL/Mellon Financial Sector Fund JNL Series Trust | 4,556 | 770.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 172 | Hunter Small Cap Value Fund Two Roads Shared Trust | 4,540 | 765.9K $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 173 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,400 | 743.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Embark Small Cap Equity Fund Harbor Funds II | 4,278 | 721.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 175 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 4,229 | 714.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 176 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,198 | 708.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 177 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 4,087 | 689.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 178 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,057 | 684.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 179 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 4,036 | 682.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 180 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,966 | 670.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,646 | 667.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 182 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 3,923 | 661.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 183 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,823 | 646.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 184 | VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 3,766 | 636.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 185 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 3,753 | 633.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 186 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,420 | 626.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 187 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,695 | 624.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 188 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,648 | 615.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 189 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 3,620 | 612K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 190 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,475 | 586.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 191 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 3,194 | 584.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 192 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,414 | 576K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 193 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,363 | 568.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 194 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 3,344 | 565.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 195 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 3,332 | 562.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 196 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 3,283 | 555K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 197 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 3,277 | 552.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 198 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 3,244 | 548.4K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 199 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,188 | 538.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 3,173 | 535.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
431 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,338,218 | 395.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,730,549 | 292.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,662,405 | 281M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 859,459 | 145.3M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 759,515 | 128.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 735,574 | 124.3M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 645,384 | 109.1M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 637,723 | 107.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 623,629 | 105.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 599,222 | 101.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 517,769 | 87.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 448,870 | 75.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 430,056 | 70.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 394,931 | 66.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 333,861 | 56.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 323,006 | 54.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 285,130 | 48.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,739 | 42.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,823 | 36.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 210,402 | 35.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 189,302 | 32M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 186,946 | 31.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 186,048 | 31.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 183,575 | 31M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,872 | 30.1M $ | as of Mar 31, 2026 |