Funds holding TransUnion
529 funds declare a position · 122 ETFs and 407 other funds · 7.3B $· 325.3M SEK· 3.8M € · US89400J1079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 143,201 | 11.2M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 102 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 141,922 | 9.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 103 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 139,300 | 9.6M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 139,000 | 9.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares Russell 1000 ETF iShares Trust | 137,849 | 9.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 136,443 | 9.4M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 107 | Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 135,552 | 9.4M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 108 | Vulcan Value Partners Fund Elevation Series Trust | 130,355 | 9.3M $ | 3.61 % | as of Apr 30, 2026 · Original filing |
| 109 | AQE Core ETF ETF Opportunities Trust | 124,870 | 8.6M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 110 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 123,426 | 9.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 111 | Mid Cap Index Fund Northern Funds | 121,075 | 8.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 112 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 119,545 | 8.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 113 | Large Cap Index Master Portfolio Master Investment Portfolio | 115,017 | 8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 114 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 114,255 | 8.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 115 | William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 113,700 | 7.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 113,385 | 8.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 117 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 112,898 | 8.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 118 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 111,637 | 7.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 119 | DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 108,629 | 7.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 120 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 108,281 | 7.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 108,251 | 7.7M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 122 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 103,237 | 7.3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 123 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 102,120 | 8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 124 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 102,012 | 8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 125 | Value Fund HOMESTEAD FUNDS INC | 100,900 | 7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 126 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 100,149 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 99,765 | 6.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 128 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 98,848 | 6.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 129 | VIP Balanced Portfolio Variable Insurance Products Fund III | 97,200 | 6.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 130 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 96,553 | 6.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 131 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 92,943 | 6.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 132 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 92,122 | 7.2M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 133 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 91,100 | 6.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 134 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,601 | 6.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 135 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 89,565 | 6.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 136 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 89,482 | 6.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 88,600 | 6.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 138 | Buffalo Mid Cap Discovery Fund Buffalo Funds | 87,688 | 6.1M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 139 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 87,657 | 6.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 140 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 87,627 | 6.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 141 | Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 87,200 | 6.2M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 142 | iShares Core S&P U.S. Growth ETF iShares Trust | 86,513 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 86,441 | 6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 144 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 85,900 | 6.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 145 | FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 85,515 | 5.9M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 146 | AQR Equity Market Neutral Fund AQR Funds | 85,369 | 5.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 147 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 84,300 | 5.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 148 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 82,282 | 5.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 149 | Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 81,841 | 5.8M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 150 | CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 80,016 | 5.7M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 151 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 79,285 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 152 | iShares Core S&P U.S. Value ETF iShares Trust | 77,766 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 153 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 77,091 | 5.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 154 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 76,792 | 6M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 155 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 74,444 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 156 | MidCap S&P 400 Index Fund Principal Funds, Inc | 73,604 | 5.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 157 | VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 72,847 | 5.7M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 158 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 72,530 | 5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 159 | NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 69,158 | 4.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 160 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 68,567 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 161 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 68,341 | 4.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 162 | VIP Value Portfolio Variable Insurance Products Fund | 67,900 | 4.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 163 | Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 67,676 | 4.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 164 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 66,686 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 165 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 66,543 | 4.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 166 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 66,300 | 43.7M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 167 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 65,296 | 4.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 168 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 64,890 | 4.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 169 | Vulcan Value Partners Small Cap Fund Elevation Series Trust | 64,889 | 4.6M $ | 5.05 % | as of Apr 30, 2026 · Original filing |
| 170 | iShares MSCI ACWI ETF iShares Trust | 64,691 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 171 | First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 64,601 | 4.6M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 172 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 64,471 | 4.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 173 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,088 | 4.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 174 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 63,094 | 4.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 175 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 61,913 | 4.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 176 | GROWTH EQUITY FUND GuideStone Funds | 61,294 | 4.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 177 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 59,007 | 4.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 178 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 58,443 | 4.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 179 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 58,420 | 4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 180 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 57,620 | 4.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 181 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 57,506 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 182 | Fidelity Blue Chip Value Fund Fidelity Securities Fund | 57,500 | 4.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 183 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,288 | 3.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 184 | Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 55,336 | 3.9M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 185 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 55,189 | 3.8M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 186 | Global Equity Trust John Hancock Variable Insurance Trust | 54,603 | 3.8M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 187 | Mid Cap Value Fund VALIC Co I | 54,278 | 4.3M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 188 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 53,408 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 189 | EQ/Invesco Comstock Portfolio EQ Advisors Trust | 53,111 | 3.7M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 190 | iShares Russell 3000 ETF iShares Trust | 52,537 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 191 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 52,533 | 3.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 192 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 52,317 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 193 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,162 | 3.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 194 | iShares U.S. Industrials ETF iShares Trust | 49,123 | 3.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 195 | DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | 48,395 | 3.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 196 | Value Advantage Portfolio PACIFIC SELECT FUND | 47,177 | 3.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 197 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 46,274 | 3.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 198 | Victory 500 Index Fund Victory Portfolios III | 44,326 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 199 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 43,941 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 200 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 43,349 | 3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
Institutional managers
550 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 | |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,146,925 | 1.6B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 18,816,783 | 1.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 16,189,511 | 1.1B $ | as of Mar 31, 2026 |
| Independent Franchise Partners LLP | 12,131,944 | 839.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,952,962 | 757.8M $ | as of Mar 31, 2026 |
| FMR LLC | 9,599,109 | 664.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,940,429 | 480.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,929,853 | 479.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,111,538 | 284.5M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,740,326 | 258.8M $ | as of Mar 31, 2026 |
| Meritage Group LP | 3,632,870 | 251.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,612,404 | 249.3M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 3,547,743 | 245.5M $ | as of Mar 31, 2026 |
| Vulcan Value Partners, LLC | 3,207,405 | 221.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,143,309 | 217.5M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,891,187 | 200M $ | as of Mar 31, 2026 |
| Capital International Investors | 2,828,091 | 195.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,498,573 | 172.8M $ | as of Mar 31, 2026 |
| Theleme Partners LLP | 2,316,882 | 160.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,773,621 | 122.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,692,374 | 112.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,610,599 | 110.3M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,532,428 | 106M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,491,932 | 103.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,447,914 | 100.2M $ | as of Mar 31, 2026 |