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 | |
|---|---|---|---|---|---|
| 301 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 462 | 84.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 302 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 435 | 73.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 303 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 407 | 68.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 304 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 400 | 67.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 305 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 400 | 67.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 306 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 392 | 66.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 307 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 392 | 66.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 308 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 379 | 63.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 309 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 358 | 60.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 310 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 357 | 60.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 311 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 328 | 60.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 312 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 324 | 54.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 313 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 304 | 51.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 300 | 50.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 315 | AST Quantitative Modeling Portfolio Advanced Series Trust | 300 | 50.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 316 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 288 | 52.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 317 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 269 | 45.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 255 | 46.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 319 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 253 | 46.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 320 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 250 | 42.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 321 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 248 | 41.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 322 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 246 | 41.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 323 | Growth Fund VALIC Co I | 236 | 43.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 324 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 235 | 39.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 325 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 232 | 39.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 326 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 231 | 39K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 327 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 230 | 38.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 328 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 228 | 38.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 329 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 226 | 38.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 330 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 212 | 35.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 331 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 197 | 33.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 332 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 196 | 33.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 333 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 190 | 32.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 334 | ULTRA MID CAP PROFUND ProFunds | 183 | 30.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 335 | The Institutional U.S. Equity Portfolio HC Capital Trust | 182 | 30.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 336 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 175 | 29.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 337 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 169 | 28.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 338 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 158 | 26.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 339 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 158 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 340 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 150 | 27.5K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 341 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 150 | 25.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 342 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 145 | 24.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 343 | ProShares UltraPro MidCap400 ProShares Trust | 143 | 26.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 344 | MFS Intrinsic Equity Fund MFS Series Trust VII | 130 | 21.9K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 345 | AQR MS Fusion Fund AQR Funds | 121 | 20.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 346 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 119 | 21.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 347 | Growth Equity Index Fund GuideStone Funds | 119 | 20.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 348 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 118 | 19.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 349 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 116 | 21.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 350 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 113 | 19.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 351 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 112 | 18.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 352 | PROFUND VP MIDCAP GROWTH ProFunds | 106 | 17.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 353 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 100 | 16.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 354 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 97 | 17.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 355 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 94 | 15.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 356 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 80 | 13.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 357 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 76 | 12.8K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 358 | PROFUND VP MIDCAP VALUE ProFunds | 74 | 12.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 359 | AQR CVX Fusion Fund AQR Funds | 73 | 12.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 360 | LargeCap Value Fund III Principal Funds, Inc | 71 | 12K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 361 | New Covenant Growth Fund NEW COVENANT FUNDS | 67 | 11.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 362 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 64 | 10.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 363 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 56 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 364 | Financial Services Fund Rydex Variable Trust | 52 | 8.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 365 | PROFUND VP ULTRAMID CAP ProFunds | 48 | 8.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 366 | Financial Services Fund Rydex Series Funds | 46 | 7.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 367 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 45 | 7.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 368 | MID-CAP PROFUND ProFunds | 44 | 7.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 369 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 40 | 6.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 370 | MID-CAP GROWTH PROFUND ProFunds | 31 | 5.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 371 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 26 | 4.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 372 | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 25 | 4.2K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 373 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 19 | 3.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 374 | MID-CAP VALUE PROFUND ProFunds | 16 | 2.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 375 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 12 | 2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 376 | Longview Advantage ETF RBB Fund Trust | 8 | 1.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 377 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 6 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 378 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 3 | 507.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 379 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 2 | 337.4 $ | 0.00 % | 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 |