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 | |
|---|---|---|---|---|---|
| 201 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,133 | 529.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 202 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 3,083 | 520.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 203 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 2,964 | 500.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 204 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,866 | 484.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,847 | 481.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 206 | Gotham Absolute Return Fund FundVantage Trust | 2,825 | 477.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 207 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,806 | 513.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 208 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 2,785 | 469.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 209 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 2,772 | 468.6K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 210 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 2,720 | 459.8K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 211 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 2,662 | 449.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 212 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,645 | 447.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 213 | Harbor Active Small Cap ETF Harbor ETF Trust | 2,617 | 441.5K $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| 214 | Moderate Allocation Fund Meeder Funds | 2,550 | 431.1K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 215 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,501 | 422.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 2,401 | 405.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 217 | Victory Extended Market Index Fund Victory Portfolios III | 2,399 | 404.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 218 | Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 2,310 | 423.1K $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 219 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,216 | 374.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 220 | iShares MSCI World Small-Cap ETF iShares Trust | 2,201 | 403.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 221 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,193 | 401.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 222 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 2,193 | 370K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 223 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,132 | 360.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 224 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 2,021 | 341.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 225 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 2,000 | 338.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,967 | 360.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 227 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 1,943 | 328.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 228 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,938 | 327K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 229 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,907 | 349.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 230 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,903 | 321.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 231 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,897 | 320K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 232 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 1,863 | 314.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 233 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,839 | 336.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 234 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 1,826 | 334.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 235 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,809 | 305.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 236 | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 1,798 | 304K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 237 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,779 | 300.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 238 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 1,748 | 295.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | AQR Managed Futures Strategy Fund AQR Funds | 1,736 | 293.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 1,732 | 292.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 241 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 1,709 | 288.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 242 | MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 1,626 | 297.8K $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 243 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,601 | 270.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 244 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,522 | 257.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,487 | 251.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 246 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,479 | 270.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 247 | Conservative Allocation Fund Meeder Funds | 1,442 | 243.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 248 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,436 | 242.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 249 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,416 | 239.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 250 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,415 | 239.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 1,406 | 237.7K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 252 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,356 | 229.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 253 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 1,296 | 219.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 1,292 | 218.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 255 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,194 | 201.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 256 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 1,185 | 199.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 257 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 1,174 | 198.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 258 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 1,165 | 196.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 1,140 | 192.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 260 | iShares Morningstar Small-Cap ETF iShares Trust | 1,119 | 188.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 261 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,118 | 188.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 262 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,101 | 185.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 263 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,078 | 181.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 264 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,066 | 180.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 265 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,032 | 174.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 266 | iShares Dow Jones U.S. ETF iShares Trust | 1,021 | 172.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 267 | JPMorgan Diversified Fund JPMorgan Trust I | 1,018 | 172.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 268 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,002 | 169.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 979 | 165.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 270 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 972 | 164.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 271 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 965 | 163.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 272 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 951 | 174.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 273 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 930 | 170.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 274 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 901 | 165K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 275 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 900 | 152.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 857 | 144.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 277 | S&P MidCap Index Fund SHELTON FUNDS | 827 | 151.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 278 | Gotham Neutral Fund FundVantage Trust | 802 | 135.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 279 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 800 | 146.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 280 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 800 | 135.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 281 | ProShares Ultra MidCap400 ProShares Trust | 795 | 145.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 282 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 786 | 143.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 283 | NAA MID GROWTH FUND New Age Alpha Funds Trust | 778 | 131.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 284 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 717 | 121.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 285 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 705 | 129.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 286 | Global Allocation Fund Meeder Funds | 684 | 115.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 287 | Column Mid Cap Fund Trust for Professional Managers | 664 | 121.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 288 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 659 | 111.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 656 | 110.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 290 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 629 | 106.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 291 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 613 | 103.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | Saratoga Large Capitalization Growth Portfolio SARATOGA ADVANTAGE TRUST | 600 | 109.9K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 293 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 584 | 98.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 294 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 569 | 96.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 295 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 540 | 91.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 296 | Gotham Enhanced Return Fund FundVantage Trust | 535 | 90.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 297 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 514 | 86.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 298 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 501 | 84.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 299 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 491 | 83K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 300 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 477 | 80.6K $ | 0.05 % | as of Mar 31, 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 |