Funds holding PepsiCo Inc
1196 funds declare a position · 349 ETFs and 847 other funds · 60.7B $ · US7134481081
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 43,398,257 | 6.7B $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 34,728,297 | 5.4B $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 28,789,883 | 4.5B $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 20,301,478 | 3.4B $ | 4.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 17,401,116 | 3B $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 17,576,878 | 2.7B $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 12,640,774 | 2B $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 7,672,667 | 1.2B $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,705,437 | 1.2B $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 5,201,808 | 883M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,400,001 | 855.8M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 5,000,000 | 776.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 4,606,083 | 715.3M $ | 4.62 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 4,251,364 | 673.8M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| MFS Value Fund MFS SERIES TRUST I | 3,964,011 | 672.9M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 4,051,598 | 629.2M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 3,133,981 | 496.7M $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 3,030,553 | 480.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 2,772,596 | 470.6M $ | 4.76 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,873,475 | 446.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,557,352 | 434.1M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,556,579 | 434M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 2,715,966 | 421.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,293,804 | 389.4M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 2,375,751 | 368.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 2,358,069 | 366.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 2,251,546 | 349.6M $ | 4.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,024,410 | 343.6M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2,113,039 | 328.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,961,244 | 304.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 1,844,209 | 286.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 1,744,091 | 276.4M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,715,728 | 266.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 1,615,366 | 256M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Franklin Rising Dividends Fund Franklin Managed Trust | 1,610,000 | 250M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,609,106 | 249.9M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,604,366 | 249.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,408,815 | 239.1M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 1,462,171 | 231.7M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 1,442,862 | 228.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 1,419,275 | 224.9M $ | 2.37 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,365,312 | 212M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| ProShares UltraPro QQQ ProShares Trust | 1,176,105 | 199.6M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,265,431 | 196.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,249,226 | 194M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 1,134,621 | 192.6M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| AMG Yacktman Fund AMG Funds | 1,200,000 | 186.3M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 1,090,193 | 185M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 1,153,478 | 182.8M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,149,590 | 182.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 1,135,052 | 179.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,151,058 | 178.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,099,436 | 174.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 1,110,274 | 172.4M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,053,987 | 167M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 1,052,342 | 163.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 964,758 | 152.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 978,183 | 151.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 944,991 | 149.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Fidelity High Dividend ETF Fidelity Covington Trust | 941,351 | 149.2M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 903,362 | 140.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 880,675 | 139.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 817,666 | 138.8M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 801,111 | 136M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 794,999 | 134.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 853,064 | 132.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 830,659 | 129M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 805,132 | 127.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 821,391 | 127.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 748,288 | 127M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 720,971 | 122.4M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 716,815 | 121.7M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Consumer Staples ETF iShares Trust | 763,606 | 121M $ | 8.73 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 769,422 | 119.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 753,838 | 119.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 756,708 | 117.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 738,407 | 117M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 687,908 | 116.8M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 709,120 | 112.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 720,993 | 112M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 704,094 | 109.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 626,393 | 106.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 676,664 | 105.1M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 611,582 | 103.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 658,334 | 102.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 627,105 | 97.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra QQQ ProShares Trust | 562,842 | 95.5M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 602,034 | 95.4M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 604,675 | 93.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 586,765 | 93M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 586,151 | 92.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 589,715 | 91.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 573,169 | 90.8M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 519,290 | 88.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 559,806 | 86.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 532,828 | 84.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 532,197 | 84.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 534,084 | 82.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 515,463 | 80M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 500,916 | 77.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 481,036 | 76.2M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Nuveen Dividend Growth Fund Nuveen Investment Trust II | 469,312 | 74.4M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 467,645 | 74.1M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 433,288 | 73.5M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 459,623 | 72.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 456,254 | 72.3M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 464,756 | 72.2M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| AMG Yacktman Focused Fund AMG Funds | 460,000 | 71.4M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 415,504 | 70.5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 435,975 | 69.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 429,563 | 68.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 424,380 | 67.3M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 431,324 | 67M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 424,161 | 65.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 410,863 | 65.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 410,588 | 65.1M $ | 4.52 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 405,177 | 64.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 404,632 | 64.1M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust | 394,872 | 62.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 396,172 | 61.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 390,217 | 60.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 379,369 | 60.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 382,663 | 59.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 375,150 | 58.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 372,145 | 57.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 357,999 | 56.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 358,748 | 55.7M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 357,255 | 55.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 350,000 | 55.5M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 346,056 | 54.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Transamerica Large Cap Value TRANSAMERICA FUNDS | 344,807 | 54.6M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 350,000 | 54.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 317,879 | 54M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 313,350 | 53.2M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 310,878 | 52.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 308,992 | 52.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 304,688 | 51.7M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 325,388 | 51.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Nomura Value Fund Delaware Group Equity Funds II | 298,851 | 50.7M $ | 2.58 % | as of Feb 27, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 324,558 | 50.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 316,480 | 50.2M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 295,299 | 50.1M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 310,885 | 49.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 307,639 | 48.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 311,683 | 48.4M $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 303,864 | 48.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 306,061 | 47.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 297,230 | 47.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 301,972 | 46.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 299,520 | 46.5M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 273,653 | 46.4M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| iShares Global 100 ETF iShares Trust | 295,749 | 45.9M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 287,770 | 45.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 286,655 | 45.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 289,775 | 45M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 264,218 | 44.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 286,420 | 44.5M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 284,097 | 44.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 278,254 | 44.1M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 283,300 | 44M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 283,080 | 44M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 280,195 | 43.5M $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 278,292 | 43.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 266,881 | 42.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Gateway Fund Gateway Trust | 268,524 | 41.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 259,833 | 41.2M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 264,536 | 41.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 240,300 | 40.8M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 262,367 | 40.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 233,007 | 39.6M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 252,907 | 39.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 229,335 | 38.9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 226,535 | 38.5M $ | 2.37 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 237,572 | 37.7M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | 236,560 | 36.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 213,295 | 36.2M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 230,844 | 35.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 207,986 | 35.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 225,506 | 35M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 224,717 | 34.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 221,462 | 34.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 213,873 | 33.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 208,594 | 33.1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 212,000 | 32.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 210,312 | 32.7M $ | 7.00 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 208,277 | 32.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 201,641 | 32M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 205,337 | 31.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 187,198 | 31.8M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 194,216 | 30.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 198,128 | 30.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 195,829 | 30.4M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 194,408 | 30.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 189,980 | 30.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 191,228 | 29.7M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| MFS Value Portfolio Brighthouse Funds Trust II | 188,717 | 29.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 188,587 | 29.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 169,076 | 28.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 183,029 | 28.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 167,240 | 28.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |