Titelia

Funds holding Mosaic Co/The

624 funds declare a position · 175 ETFs and 449 other funds · 3.5B $· 308.1M SEK· 6.4M € · US61945C1036

Each line carries its report date.

RankFundSharesValueWeight
401Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 8,209209.3K $0.15 %as of Mar 31, 2026 · Original filing
402PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 8,200209.1K $0.01 %as of Mar 31, 2026 · Original filing
403PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 8,126207.2K $0.09 %as of Mar 31, 2026 · Original filing
404SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,092225.3K $0.02 %as of Feb 28, 2026 · Original filing
405SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 7,943184.8K $0.03 %as of Apr 30, 2026 · Original filing
406SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,822217.8K $0.01 %as of Feb 28, 2026 · Original filing
407Virtus Real Asset Income ETF ETFis Series Trust I 7,819181.9K $0.99 %as of Apr 30, 2026 · Original filing
408SPP Generation 50-tal Storebrand Asset Management AS 7,7761.9M SEK0.01 %as of Mar 31, 2026 · Original filing
409State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 7,650195.1K $0.02 %as of Mar 31, 2026 · Original filing
410VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,640194.8K $0.01 %as of Mar 31, 2026 · Original filing
411LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 7,600176.9K $0.17 %as of Apr 30, 2026 · Original filing
412Allspring Index Fund ALLSPRING FUNDS TRUST 7,584193.4K $0.01 %as of Mar 31, 2026 · Original filing
413Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 7,465190.4K $0.23 %as of Mar 31, 2026 · Original filing
414PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 7,362187.7K $0.06 %as of Mar 31, 2026 · Original filing
415Columbia Research Enhanced Value ETF Columbia ETF Trust I 7,312170.2K $0.06 %as of Apr 30, 2026 · Original filing
416Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 7,249184.8K $0.06 %as of Mar 31, 2026 · Original filing
417Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7,242168.5K $0.01 %as of Apr 30, 2026 · Original filing
418BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6,781157.8K $0.01 %as of Apr 30, 2026 · Original filing
419TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,770172.6K $0.01 %as of Mar 31, 2026 · Original filing
420THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 6,614153.9K $0.01 %as of Apr 30, 2026 · Original filing
421BlackRock Dynamic High Income Portfolio BlackRock Funds II 6,599153.6K $0.01 %as of Apr 30, 2026 · Original filing
422AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,511166K $0.00 %as of Mar 31, 2026 · Original filing
423Storebrand Global Multifactor Storebrand Asset Management AS 6,4821.6M SEK0.12 %as of Mar 31, 2026 · Original filing
424GMO U.S. Value ETF GMO ETF Trust 6,463179.9K $0.23 %as of Feb 28, 2026 · Original filing
425Value Equity Index Fund GuideStone Funds 6,405163.3K $0.03 %as of Mar 31, 2026 · Original filing
426AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6,261159.7K $0.03 %as of Mar 31, 2026 · Original filing
427Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6,248145.4K $0.01 %as of Apr 30, 2026 · Original filing
428AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,230158.9K $0.01 %as of Mar 31, 2026 · Original filing
429Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 6,068154.7K $0.15 %as of Mar 31, 2026 · Original filing
430GMO Benchmark-Free Fund GMO TRUST 5,928165K $0.01 %as of Feb 28, 2026 · Original filing
431SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5,900150.5K $0.01 %as of Mar 31, 2026 · Original filing
432Column Mid Cap Fund Trust for Professional Managers 5,899164.2K $0.02 %as of Feb 28, 2026 · Original filing
433AUXIER FOCUS FUND FORUM FUNDS 5,780147.4K $0.05 %as of Mar 31, 2026 · Original filing
434Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 5,759160.3K $0.02 %as of Feb 28, 2026 · Original filing
435SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,659144.3K $0.01 %as of Mar 31, 2026 · Original filing
436ProShares S&P 500 High Income ETF ProShares Trust 5,644157.1K $0.01 %as of Feb 28, 2026 · Original filing
437Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,496140.1K $0.02 %as of Mar 31, 2026 · Original filing
438AQR Multi-Asset Fund AQR Funds 5,392137.5K $0.01 %as of Mar 31, 2026 · Original filing
439THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 5,349136.4K $0.01 %as of Mar 31, 2026 · Original filing
440PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 5,300135.2K $0.02 %as of Mar 31, 2026 · Original filing
441THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5,293123.2K $0.00 %as of Apr 30, 2026 · Original filing
442Penn Series Index 500 Fund Penn Series Funds Inc 5,250133.9K $0.02 %as of Mar 31, 2026 · Original filing
443Horizon Defined Risk Fund Horizon Funds 5,243146K $0.01 %as of Feb 28, 2026 · Original filing
444Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,187144.4K $0.01 %as of Feb 28, 2026 · Original filing
445AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 5,079129.5K $0.25 %as of Mar 31, 2026 · Original filing
446PROFUND VP MATERIALS ProFunds 5,057129K $1.00 %as of Mar 31, 2026 · Original filing
447Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,000127.5K $0.01 %as of Mar 31, 2026 · Original filing
448Strategic Alternatives Fund GuideStone Funds 4,871124.2K $0.05 %as of Mar 31, 2026 · Original filing
449Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST 4,790122.1K $0.84 %as of Mar 31, 2026 · Original filing
450EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 4,780121.9K $0.01 %as of Mar 31, 2026 · Original filing
451Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 4,770111K $0.16 %as of Apr 30, 2026 · Original filing
452PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 4,700130.8K $0.05 %as of Feb 27, 2026 · Original filing
453Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 4,689130.5K $0.10 %as of Feb 28, 2026 · Original filing
454Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 4,685109K $0.81 %as of Apr 30, 2026 · Original filing
455Stratified LargeCap Index ETF Exchange Listed Funds Trust 4,569116.5K $0.10 %as of Mar 31, 2026 · Original filing
456THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,551116.1K $0.00 %as of Mar 31, 2026 · Original filing
457MidCap Value Fund I Principal Funds, Inc 4,453103.6K $0.00 %as of Apr 30, 2026 · Original filing
458Victory Growth and Tax Strategy Fund Victory Portfolios III 4,418123K $0.01 %as of Feb 28, 2026 · Original filing
459LargeCap Value Fund III Principal Funds, Inc 4,394102.2K $0.00 %as of Apr 30, 2026 · Original filing
460DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,375111.6K $0.01 %as of Mar 31, 2026 · Original filing
461Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,295109.5K $0.01 %as of Mar 31, 2026 · Original filing
462Xtrackers Russell US Multifactor ETF DBX ETF Trust 4,216117.4K $0.05 %as of Feb 27, 2026 · Original filing
463AQR LSE Fusion Fund AQR Funds 4,126105.2K $0.55 %as of Mar 31, 2026 · Original filing
464Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,052112.8K $0.03 %as of Feb 28, 2026 · Original filing
465iShares ESG Select Screened S&P 500 ETF iShares Trust 4,007102.2K $0.02 %as of Mar 31, 2026 · Original filing
466HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 4,000102K $0.39 %as of Mar 31, 2026 · Original filing
467Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,90099.5K $0.01 %as of Mar 31, 2026 · Original filing
468Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,898108.5K $0.02 %as of Feb 28, 2026 · Original filing
469MML Equity Index Fund MML SERIES INVESTMENT FUND 3,89399.3K $0.02 %as of Mar 31, 2026 · Original filing
470Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,80497K $0.00 %as of Mar 31, 2026 · Original filing
471Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,74895.6K $0.01 %as of Mar 31, 2026 · Original filing
472New Covenant Growth Fund NEW COVENANT FUNDS 3,59091.5K $0.02 %as of Mar 31, 2026 · Original filing
473BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 3,46596.5K $0.07 %as of Feb 28, 2026 · Original filing
474Large Capital Growth Fund VALIC Co I 3,39094.4K $0.01 %as of Feb 28, 2026 · Original filing
475SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,33385K $0.01 %as of Mar 31, 2026 · Original filing
476Wilmington Large-Cap Strategy Fund Wilmington Funds 3,26576K $0.01 %as of Apr 30, 2026 · Original filing
477ProShares Ultra S&P 500 Equal Weight ProShares Trust 3,20789.3K $0.16 %as of Feb 28, 2026 · Original filing
478AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,18381.2K $0.01 %as of Mar 31, 2026 · Original filing
479SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 3,15573.4K $0.01 %as of Apr 30, 2026 · Original filing
480JNL S&P 500 Index Fund JNL Series Trust 2,98676.1K $0.01 %as of Mar 31, 2026 · Original filing
481CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,89373.8K $0.01 %as of Mar 31, 2026 · Original filing
4821290 VT Socially Responsible Portfolio EQ Advisors Trust 2,86373K $0.03 %as of Mar 31, 2026 · Original filing
483MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,84472.5K $1.03 %as of Mar 31, 2026 · Original filing
484Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,81771.8K $0.09 %as of Mar 31, 2026 · Original filing
485LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,79471.2K $0.00 %as of Mar 31, 2026 · Original filing
486EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,78971.1K $0.00 %as of Mar 31, 2026 · Original filing
487Avantis Total Equity Markets ETF American Century ETF Trust 2,66474.2K $0.01 %as of Feb 28, 2026 · Original filing
488Basic Materials Rydex Variable Trust 2,59566.2K $0.66 %as of Mar 31, 2026 · Original filing
489Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 2,54359.2K $0.34 %as of Apr 30, 2026 · Original filing
490VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 2,52170.2K $0.05 %as of Feb 28, 2026 · Original filing
491Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,49869.5K $0.02 %as of Feb 28, 2026 · Original filing
492EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,41361.5K $0.01 %as of Mar 31, 2026 · Original filing
493EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,38360.8K $0.00 %as of Mar 31, 2026 · Original filing
494Upar Ultra Risk Parity ETF Tidal Trust I 2,34759.8K $0.09 %as of Mar 31, 2026 · Original filing
495The Institutional U.S. Equity Portfolio HC Capital Trust 2,33559.5K $0.00 %as of Mar 31, 2026 · Original filing
496DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 2,23957.1K $0.21 %as of Mar 31, 2026 · Original filing
497Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 2,23652K $0.01 %as of Apr 30, 2026 · Original filing
498SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,21056.4K $0.11 %as of Mar 31, 2026 · Original filing
499ProShares S&P 500 Ex-Technology ETF ProShares Trust 2,20861.5K $0.02 %as of Feb 28, 2026 · Original filing
500Steward Values Enhanced Large Cap Fund Steward Funds Inc 2,16050.3K $0.02 %as of Apr 30, 2026 · Original filing

Institutional managers

683 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.

ManagerSharesValue
FMR LLC29,079,010741.5M $as of Mar 31, 2026
BlackRock, Inc.23,646,970603M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP14,240,050363.1M $as of Mar 31, 2026
STATE STREET CORP13,407,647341.9M $as of Mar 31, 2026
Invesco Ltd.11,237,121286.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC10,924,724276.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC8,751,526222.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,787,328173.1M $as of Mar 31, 2026
NORTHERN TRUST CORP5,172,345131.9M $as of Mar 31, 2026
MORGAN STANLEY4,908,563125.2M $as of Mar 31, 2026
DONALD SMITH & CO., INC.4,617,691117.8M $as of Mar 31, 2026
Bank of New York Mellon Corp4,136,118105.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,900,26899.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,240,65282.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,068,06678.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\2,861,88373M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,533,48864.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,486,97363.4M $as of Mar 31, 2026
DNB Asset Management AS2,253,96157.5M $as of Mar 31, 2026
Allianz Asset Management GmbH2,227,14256.8M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,111,31053.8M $as of Mar 31, 2026
MARSHALL WACE, LLP2,086,16953.2M $as of Mar 31, 2026
UBS Group AG1,911,93248.8M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,662,62542.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,601,52740M $as of Mar 31, 2026