Funds holding Travelers Cos Inc/The
850 funds declare a position · 279 ETFs and 571 other funds · 20B $ · US89417E1091
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 | 6,862,130 | 2B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,493,461 | 1.6B $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| MFS Value Fund MFS SERIES TRUST I | 3,477,004 | 1.1B $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,838,753 | 876.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,780,968 | 811.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,000,367 | 583.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 1,498,547 | 457.3M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,465,036 | 427.3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,297,026 | 400.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,347,317 | 393M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,212,757 | 370.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,219,192 | 355.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,024,770 | 312.7M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 855,306 | 261M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 883,240 | 257.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 816,309 | 249.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 777,451 | 237.2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 656,200 | 191.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 563,909 | 172.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 556,900 | 171.9M $ | 2.08 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 559,063 | 170.6M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 538,798 | 157.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 524,011 | 152.8M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 480,923 | 146.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 497,867 | 145.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 489,242 | 142.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 468,858 | 136.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 466,900 | 136.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 454,637 | 132.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 416,954 | 128.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 407,271 | 124.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 402,144 | 122.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 376,165 | 116.1M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 362,498 | 110.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 373,105 | 108.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 351,395 | 107.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 329,881 | 101.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 322,590 | 99.6M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 311,154 | 94.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 287,350 | 87.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 277,945 | 84.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 273,272 | 79.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 255,751 | 78.9M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 270,022 | 78.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 263,481 | 76.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 263,290 | 76.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 246,284 | 75.2M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 254,615 | 74.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 253,868 | 74M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 253,240 | 73.9M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 240,920 | 73.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 245,989 | 71.8M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 230,271 | 71.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 221,442 | 67.6M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 223,337 | 65.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 206,123 | 62.9M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 200,735 | 61.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 192,704 | 58.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 191,798 | 58.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 190,909 | 58.3M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 197,066 | 57.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 192,715 | 56.2M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 182,490 | 55.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 179,060 | 54.6M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 178,975 | 54.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 182,129 | 53.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 172,762 | 52.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MFS Value Portfolio Brighthouse Funds Trust II | 164,895 | 48.1M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 163,973 | 47.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Dow Index Fund JNL Series Trust | 161,550 | 47.1M $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 152,324 | 47M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 159,700 | 46.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 154,886 | 45.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 152,827 | 44.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 148,248 | 43.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 136,824 | 41.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,335 | 41.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 133,396 | 41.2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 132,989 | 41M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 139,996 | 40.8M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 132,400 | 40.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 129,888 | 40.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 129,724 | 40M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 129,389 | 39.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 136,577 | 39.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 127,731 | 39.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 134,664 | 39.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 127,983 | 39.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 130,488 | 38.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 129,003 | 37.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 128,195 | 37.4M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 119,585 | 36.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 117,626 | 36.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 116,426 | 35.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 121,671 | 35.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Select Insurance Portfolio Fidelity Select Portfolios | 113,600 | 35.1M $ | 5.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 112,031 | 34.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 114,734 | 33.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 105,627 | 32.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 101,716 | 31.4M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 99,901 | 30.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 104,403 | 30.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 96,990 | 29.9M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Optimum Large Cap Value Fund Optimum Fund Trust | 100,679 | 29.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 99,934 | 29.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 98,606 | 28.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 93,847 | 28.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 91,619 | 28M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 95,557 | 27.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 89,709 | 27.7M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 94,516 | 27.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Insurance ETF iShares Trust | 92,793 | 27.1M $ | 7.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 88,270 | 26.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 83,803 | 25.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II | 75,509 | 23.3M $ | 8.41 % | as of Feb 28, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 79,590 | 23.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 75,636 | 23.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 74,877 | 22.8M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 73,940 | 22.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,006 | 22.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 77,550 | 22.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 73,206 | 22.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 74,466 | 21.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 69,663 | 21.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 69,600 | 21.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 69,015 | 21.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 70,619 | 20.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 70,035 | 20.4M $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | 69,421 | 20.2M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 66,190 | 20.2M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 69,097 | 20.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 68,288 | 19.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 68,243 | 19.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,097 | 19.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 64,933 | 19.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 64,417 | 19.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 63,352 | 19.6M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 64,030 | 19.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 63,681 | 19.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 63,359 | 19.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 65,766 | 19.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 64,840 | 18.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 61,416 | 18.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| ProShares UltraPro Dow30 ProShares Trust | 59,473 | 18.4M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 60,026 | 18.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 59,829 | 18.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 58,800 | 18.1M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 61,669 | 18M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 58,548 | 17.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 61,216 | 17.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 59,670 | 17.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 56,427 | 17.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 58,879 | 17.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 56,077 | 17.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 54,755 | 16.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 51,067 | 15.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 51,202 | 15.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 51,151 | 15.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 49,291 | 15.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | 52,020 | 15.2M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 49,097 | 15M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 48,069 | 14.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Dow30 ProShares Trust | 47,934 | 14.8M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 47,893 | 14.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 48,294 | 14.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 46,954 | 14.3M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | 48,658 | 14.2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 48,537 | 14.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 48,447 | 14.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 47,779 | 13.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 45,531 | 13.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 43,711 | 13.3M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 43,624 | 13.3M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 45,594 | 13.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,406 | 13.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 44,790 | 13.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Applied Finance Select Fund World Funds Trust | 42,656 | 13M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 44,366 | 12.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 44,206 | 12.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 41,373 | 12.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 40,734 | 12.6M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 42,636 | 12.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 40,268 | 12.4M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 42,250 | 12.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 41,516 | 12.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Invesco Dow Jones Industrial Average Dividend ETF Invesco Exchange-Traded Fund Trust | 39,644 | 12.1M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 38,422 | 11.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Shelton Equity Income Fund SHELTON FUNDS | 38,100 | 11.8M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 40,187 | 11.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 40,004 | 11.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 37,343 | 11.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 38,638 | 11.3M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 36,478 | 11.3M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 38,586 | 11.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 38,048 | 11.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 36,263 | 11.1M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 37,745 | 11M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 34,490 | 10.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 35,937 | 10.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 34,030 | 10.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |