Funds holding SLB Ltd
964 funds declare a position · 259 ETFs and 705 other funds · 33B $ · AN8068571086
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 47,486,565 | 2.4B $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 46,122,882 | 2.4B $ | 2.76 % | as of Feb 28, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 37,999,430 | 2B $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 34,523,104 | 1.8B $ | 4.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 32,293,738 | 1.7B $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 21,222,273 | 1.2B $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 20,475,698 | 1.2B $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 19,246,759 | 989.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 19,012,047 | 976.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 13,744,352 | 781.8M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 13,829,487 | 710.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 11,424,739 | 587.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 9,720,537 | 499.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 9,260,689 | 475.9M $ | 20.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,430,685 | 433.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 7,759,687 | 398.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 7,730,527 | 397.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 6,477,423 | 368.4M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| EUPAC Fund EUPAC Fund | 6,768,106 | 347.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,908,877 | 336.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 5,856,520 | 333.1M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 6,352,280 | 326.1M $ | 2.86 % | as of Feb 28, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 4,746,003 | 270M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 4,661,500 | 265.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 4,015,717 | 228.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,750,443 | 213.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,036,214 | 207.4M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 3,897,140 | 200.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,501,912 | 199.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 3,317,425 | 188.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 3,565,269 | 183.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 3,490,000 | 179.4M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 3,453,200 | 177.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 3,174,505 | 163.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 3,173,697 | 163.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 3,143,450 | 161.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 2,833,602 | 145.6M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,794,093 | 143.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 2,773,171 | 142.4M $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 2,704,513 | 139M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 2,668,407 | 137.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 2,410,702 | 137.1M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 2,580,102 | 132.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 2,472,187 | 126.9M $ | 3.61 % | as of Feb 28, 2026 · Original filing |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 2,401,351 | 123.4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 2,225,576 | 114.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,212,057 | 113.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 1,973,804 | 112.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,874,418 | 96.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 1,869,563 | 96.1M $ | 22.98 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 1,852,483 | 95.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,601,642 | 91.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,773,021 | 91M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,760,638 | 90.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,755,424 | 90.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,744,000 | 89.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 1,722,180 | 88.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 1,500,000 | 85.3M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 1,651,759 | 84.9M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,644,250 | 84.4M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 1,618,102 | 83.2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,540,895 | 79.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,266,027 | 72M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| AMCAP Fund AMCAP Fund | 1,397,319 | 71.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,260,691 | 71.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,254,500 | 71.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 1,237,814 | 70.4M $ | 3.94 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,360,898 | 69.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,216,481 | 69.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 1,342,428 | 69M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 1,178,269 | 67M $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,165,467 | 66.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,272,279 | 65.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,259,440 | 64.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| International Growth and Income Fund International Growth & Income Fund | 1,255,613 | 64.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,213,917 | 62.4M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,168,649 | 60.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 1,154,368 | 59.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 1,134,631 | 58.3M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 1,071,119 | 55M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 1,033,536 | 53.1M $ | 4.36 % | as of Mar 31, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1,025,701 | 52.7M $ | 4.94 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 1,003,626 | 51.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 1,000,000 | 51.4M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 899,099 | 51.1M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 881,422 | 50.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 969,509 | 49.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 950,145 | 48.8M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 945,443 | 48.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 936,650 | 48.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 838,900 | 47.7M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 911,377 | 46.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 891,106 | 45.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 804,246 | 45.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 867,142 | 44.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 776,577 | 44.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 842,606 | 43.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 756,527 | 43M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 831,766 | 42.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 823,900 | 42.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 807,022 | 41.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 803,887 | 41.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 797,016 | 40.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 787,961 | 40.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Nomura International Core Equity Fund IVY FUNDS | 783,922 | 40.3M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 707,660 | 40.3M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 779,771 | 40.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 746,300 | 38.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 673,528 | 38.3M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 738,469 | 37.9M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 720,415 | 37M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 690,955 | 35.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 680,643 | 35M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 677,509 | 34.8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 603,056 | 34.3M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 664,820 | 34.2M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 588,315 | 33.5M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 650,000 | 33.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 631,803 | 32.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 626,079 | 32.2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 561,864 | 32M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 551,744 | 31.4M $ | 4.99 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 548,652 | 31.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Growth Fund American Century Mutual Funds, Inc. | 540,071 | 30.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 597,048 | 30.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 537,385 | 30.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 534,100 | 30.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 531,051 | 30.2M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 576,093 | 29.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 571,172 | 29.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 568,585 | 29.2M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 563,950 | 29M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 559,332 | 28.7M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 557,703 | 28.7M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 547,231 | 28.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 486,530 | 27.7M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 538,000 | 27.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 479,869 | 27.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 477,562 | 27.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | 527,815 | 27.1M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 523,886 | 26.9M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 516,643 | 26.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 459,396 | 26.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 497,049 | 25.5M $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 448,840 | 25.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 448,688 | 25.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 495,830 | 25.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 443,969 | 25.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 485,468 | 24.9M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 481,415 | 24.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 477,772 | 24.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 430,000 | 24.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 428,302 | 24.4M $ | 3.96 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 471,937 | 24.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 470,914 | 24.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 468,752 | 24.1M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 467,900 | 24M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 420,027 | 23.9M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 415,091 | 23.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 410,406 | 23.3M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 394,400 | 22.4M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 392,319 | 22.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 433,403 | 22.3M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 426,926 | 21.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 426,072 | 21.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 421,221 | 21.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 378,640 | 21.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 416,848 | 21.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 408,063 | 21M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 405,443 | 20.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 401,627 | 20.6M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 401,445 | 20.6M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 354,945 | 20.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 389,473 | 20M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 385,285 | 19.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 379,003 | 19.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 340,103 | 19.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds | 339,014 | 19.3M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 375,392 | 19.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 334,281 | 19M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 368,879 | 18.9M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 368,000 | 18.9M $ | 4.21 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 331,502 | 18.9M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 360,867 | 18.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 325,227 | 18.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 321,000 | 18.3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 354,190 | 18.2M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 350,435 | 18M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 349,729 | 18M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 314,865 | 17.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 348,200 | 17.9M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 342,900 | 17.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 342,285 | 17.6M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 336,287 | 17.3M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 303,136 | 17.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 334,712 | 17.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 301,744 | 17.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 333,883 | 17.2M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 299,490 | 17M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 330,405 | 17M $ | 0.14 % | as of Mar 31, 2026 · Original filing |