Funds holding Vanguard S&P 500 ETF
123 funds declare a position · 45 ETFs and 78 other funds · 7.3B $ · US9229083632
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 848,093 | 506.8M $ | 15.38 % | as of Mar 31, 2026 · Original filing |
| 2 | Abbey Capital Multi-Asset Fund RBB Fund, Inc. | 748,285 | 472.2M $ | 49.68 % | as of Feb 28, 2026 · Original filing |
| 3 | AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 567,000 | 338.8M $ | 23.66 % | as of Mar 31, 2026 · Original filing |
| 4 | Kensington Hedged Premium Income ETF Managed Portfolio Series | 543,543 | 324.8M $ | 100.08 % | as of Mar 31, 2026 · Original filing |
| 5 | Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 504,359 | 301.4M $ | 19.12 % | as of Mar 31, 2026 · Original filing |
| 6 | LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 385,890 | 230.6M $ | 17.33 % | as of Mar 31, 2026 · Original filing |
| 7 | GuidePath Growth Allocation Fund GPS Funds II | 370,929 | 221.6M $ | 15.29 % | as of Mar 31, 2026 · Original filing |
| 8 | AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 325,800 | 194.7M $ | 16.86 % | as of Mar 31, 2026 · Original filing |
| 9 | Innovator U.S. Equity Ultra Buffer ETF - March Innovator ETFs Trust | 321,523 | 212.4M $ | 100.88 % | as of Apr 30, 2026 · Original filing |
| 10 | Twin Oak Active Opportunities ETF Manager Directed Portfolios | 306,613 | 193.5M $ | 76.54 % | as of Feb 28, 2026 · Original filing |
| 11 | Overlay Shares Large Cap Equity ETF Listed Funds Trust | 278,465 | 175.7M $ | 99.89 % | as of Feb 28, 2026 · Original filing |
| 12 | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Innovator ETFs Trust | 263,391 | 174M $ | 105.17 % | as of Apr 30, 2026 · Original filing |
| 13 | Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 255,244 | 152.5M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 14 | Innovator U.S. Equity Ultra Buffer ETF - April Innovator ETFs Trust | 245,841 | 162.4M $ | 104.91 % | as of Apr 30, 2026 · Original filing |
| 15 | Kensington Dynamic Allocation Fund Managed Portfolio Series | 242,610 | 145M $ | 10.20 % | as of Mar 31, 2026 · Original filing |
| 16 | Innovator U.S. Equity Accelerated 9 Buffer ETF - April Innovator ETFs Trust | 206,795 | 136.6M $ | 103.77 % | as of Apr 30, 2026 · Original filing |
| 17 | Nomura Asset Strategy Fund IVY FUNDS | 198,133 | 118.4M $ | 6.84 % | as of Mar 31, 2026 · Original filing |
| 18 | 2050 Lifetime Blend Portfolio John Hancock Funds II | 194,434 | 122.7M $ | 15.01 % | as of Feb 28, 2026 · Original filing |
| 19 | 2045 Lifetime Blend Portfolio John Hancock Funds II | 194,371 | 122.7M $ | 12.77 % | as of Feb 28, 2026 · Original filing |
| 20 | 2040 Lifetime Blend Portfolio John Hancock Funds II | 187,849 | 118.5M $ | 11.03 % | as of Feb 28, 2026 · Original filing |
| 21 | Innovator Equity Defined Protection ETF - 1 Yr March Innovator ETFs Trust | 187,389 | 123.8M $ | 102.10 % | as of Apr 30, 2026 · Original filing |
| 22 | Nomura Balanced Fund IVY FUNDS | 163,578 | 97.7M $ | 5.32 % | as of Mar 31, 2026 · Original filing |
| 23 | Overlay Shares Hedged Large Cap Equity ETF Listed Funds Trust | 159,682 | 100.8M $ | 97.67 % | as of Feb 28, 2026 · Original filing |
| 24 | Innovator Equity Dual Directional 15 Buffer ETF - April Innovator ETFs Trust | 157,180 | 103.8M $ | 104.18 % | as of Apr 30, 2026 · Original filing |
| 25 | 2055 Lifetime Blend Portfolio John Hancock Funds II | 152,282 | 96.1M $ | 15.09 % | as of Feb 28, 2026 · Original filing |
| 26 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 149,068 | 98.5M $ | 5.26 % | as of Apr 30, 2026 · Original filing |
| 27 | Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 146,018 | 87.3M $ | 12.56 % | as of Mar 31, 2026 · Original filing |
| 28 | MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 145,004 | 91.5M $ | 17.16 % | as of Feb 28, 2026 · Original filing |
| 29 | 2035 Lifetime Blend Portfolio John Hancock Funds II | 137,996 | 87.1M $ | 7.21 % | as of Feb 28, 2026 · Original filing |
| 30 | PFG US Equity Index Fund Northern Lights Fund Trust | 135,173 | 89.3M $ | 45.24 % | as of Apr 30, 2026 · Original filing |
| 31 | Innovator Equity Defined Protection ETF - 1 Yr April Innovator ETFs Trust | 133,236 | 88M $ | 107.25 % | as of Apr 30, 2026 · Original filing |
| 32 | Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct Innovator ETFs Trust | 131,767 | 87M $ | 108.59 % | as of Apr 30, 2026 · Original filing |
| 33 | TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 128,938 | 77M $ | 24.98 % | as of Mar 31, 2026 · Original filing |
| 34 | TOPS Growth ETF Portfolio Northern Lights Variable Trust | 117,135 | 70M $ | 21.06 % | as of Mar 31, 2026 · Original filing |
| 35 | Innovator U.S. Equity Accelerated ETF - Quarterly Innovator ETFs Trust | 110,627 | 73.1M $ | 103.54 % | as of Apr 30, 2026 · Original filing |
| 36 | STANDPOINT MULTI-ASSET FUND Unified Series Trust | 110,600 | 73.1M $ | 8.81 % | as of Apr 30, 2026 · Original filing |
| 37 | Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 107,125 | 64M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 38 | Twin Oak Endure ETF RBB Fund Trust | 102,202 | 64.5M $ | 53.04 % | as of Feb 28, 2026 · Original filing |
| 39 | Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 100,250 | 59.9M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 40 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 97,710 | 61.7M $ | 7.38 % | as of Feb 27, 2026 · Original filing |
| 41 | 2060 Lifetime Blend Portfolio John Hancock Funds II | 96,640 | 61M $ | 15.06 % | as of Feb 28, 2026 · Original filing |
| 42 | Lifestyle Blend Growth Portfolio John Hancock Funds II | 95,678 | 60.4M $ | 4.04 % | as of Feb 28, 2026 · Original filing |
| 43 | AAMA EQUITY FUND Asset Management Fund | 85,600 | 51.2M $ | 13.69 % | as of Mar 31, 2026 · Original filing |
| 44 | 2030 Lifetime Blend Portfolio John Hancock Funds II | 83,610 | 52.8M $ | 4.50 % | as of Feb 28, 2026 · Original filing |
| 45 | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 Innovator ETFs Trust | 83,212 | 55M $ | 105.46 % | as of Apr 30, 2026 · Original filing |
| 46 | Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 76,342 | 48.2M $ | 6.53 % | as of Feb 28, 2026 · Original filing |
| 47 | TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 75,942 | 45.4M $ | 18.13 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 73,472 | 43.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 49 | Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 67,000 | 40M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 50 | GuidePath Conservative Allocation Fund GPS Funds II | 64,692 | 38.7M $ | 6.56 % | as of Mar 31, 2026 · Original filing |
| 51 | Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 54,050 | 32.3M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 52 | TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 51,404 | 30.7M $ | 19.05 % | as of Mar 31, 2026 · Original filing |
| 53 | Lifestyle Blend Balanced Portfolio John Hancock Funds II | 47,350 | 29.9M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 54 | Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 45,849 | 27.4M $ | 7.51 % | as of Mar 31, 2026 · Original filing |
| 55 | AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 45,420 | 28.7M $ | 16.89 % | as of Feb 28, 2026 · Original filing |
| 56 | GuideMark Large Cap Core Fund GPS Funds I | 44,865 | 26.8M $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| 57 | VanEck Long/Flat Trend ETF VanEck ETF Trust | 43,150 | 25.8M $ | 99.79 % | as of Mar 31, 2026 · Original filing |
| 58 | 2065 Lifetime Blend Portfolio John Hancock Funds II | 39,624 | 25M $ | 15.09 % | as of Feb 28, 2026 · Original filing |
| 59 | Popular Total Return Fund Inc. Popular Total Return Fund Inc | 39,477 | 23.6M $ | 34.63 % | as of Mar 31, 2026 · Original filing |
| 60 | AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 38,000 | 22.7M $ | 4.82 % | as of Mar 31, 2026 · Original filing |
| 61 | Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 36,433 | 21.8M $ | 3.91 % | as of Mar 31, 2026 · Original filing |
| 62 | Innovator U.S. Equity Accelerated Plus ETF - April Innovator ETFs Trust | 34,083 | 22.5M $ | 101.76 % | as of Apr 30, 2026 · Original filing |
| 63 | Secured Options Portfolio GLENMEDE FUND INC | 30,000 | 19.8M $ | 5.46 % | as of Apr 30, 2026 · Original filing |
| 64 | Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Goldman Sachs Variable Insurance Trust | 29,800 | 17.8M $ | 12.16 % | as of Mar 31, 2026 · Original filing |
| 65 | TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 28,019 | 16.7M $ | 16.36 % | as of Mar 31, 2026 · Original filing |
| 66 | CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 26,500 | 15.8M $ | 20.63 % | as of Mar 31, 2026 · Original filing |
| 67 | 2025 Lifetime Blend Portfolio John Hancock Funds II | 26,427 | 16.7M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| 68 | AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 26,000 | 15.5M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| 69 | TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 23,924 | 14.3M $ | 9.12 % | as of Mar 31, 2026 · Original filing |
| 70 | Innovator Equity Dual Directional 10 Buffer ETF - April Innovator ETFs Trust | 22,692 | 15M $ | 103.31 % | as of Apr 30, 2026 · Original filing |
| 71 | TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 21,472 | 12.8M $ | 10.93 % | as of Mar 31, 2026 · Original filing |
| 72 | U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 20,216 | 12.1M $ | 15.05 % | as of Mar 31, 2026 · Original filing |
| 73 | Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 17,511 | 10.5M $ | 5.05 % | as of Mar 31, 2026 · Original filing |
| 74 | CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 17,000 | 10.2M $ | 19.66 % | as of Mar 31, 2026 · Original filing |
| 75 | CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 17,000 | 10.2M $ | 18.18 % | as of Mar 31, 2026 · Original filing |
| 76 | Lifestyle Blend Conservative Portfolio John Hancock Funds II | 16,767 | 10.6M $ | 2.80 % | as of Feb 28, 2026 · Original filing |
| 77 | U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 15,889 | 9.5M $ | 15.05 % | as of Mar 31, 2026 · Original filing |
| 78 | Kensington Defender Fund Managed Portfolio Series | 15,276 | 9.1M $ | 10.87 % | as of Mar 31, 2026 · Original filing |
| 79 | Monetta Young Investor Growth Fund MONETTA TRUST | 13,500 | 8.1M $ | 20.59 % | as of Mar 31, 2026 · Original filing |
| 80 | Brookstone Opportunities ETF Northern Lights Fund Trust IV | 13,462 | 8.5M $ | 20.24 % | as of Feb 28, 2026 · Original filing |
| 81 | Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust | 12,200 | 7.3M $ | 40.36 % | as of Mar 31, 2026 · Original filing |
| 82 | ClearShares OCIO ETF ETF Series Solutions | 11,410 | 7.2M $ | 4.19 % | as of Feb 28, 2026 · Original filing |
| 83 | U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 10,593 | 6.3M $ | 15.04 % | as of Mar 31, 2026 · Original filing |
| 84 | Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 10,304 | 6.2M $ | 19.48 % | as of Mar 31, 2026 · Original filing |
| 85 | Nicholas Global Equity And Income ETF Tidal Trust II | 9,243 | 6.1M $ | 7.06 % | as of Apr 30, 2026 · Original filing |
| 86 | Lifestyle Blend Moderate Portfolio John Hancock Funds II | 9,198 | 5.8M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 87 | Cargile Fund PFS FUNDS | 8,976 | 5.4M $ | 51.43 % | as of Mar 31, 2026 · Original filing |
| 88 | Kensington Active Advantage Fund Managed Portfolio Series | 8,450 | 5M $ | 7.94 % | as of Mar 31, 2026 · Original filing |
| 89 | 2020 Lifetime Blend Portfolio John Hancock Funds II | 8,156 | 5.1M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| 90 | TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 8,059 | 4.8M $ | 8.19 % | as of Mar 31, 2026 · Original filing |
| 91 | U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 7,708 | 4.6M $ | 14.64 % | as of Mar 31, 2026 · Original filing |
| 92 | SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST | 7,248 | 4.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 93 | Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 6,950 | 4.2M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 94 | SFT Balanced Stabilization Fund Securian Funds Trust | 6,700 | 4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 95 | Navigator Tactical U.S. Allocation Fund Northern Lights Fund Trust | 6,300 | 4.2M $ | 5.59 % | as of Apr 30, 2026 · Original filing |
| 96 | Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 6,201 | 3.7M $ | 9.63 % | as of Mar 31, 2026 · Original filing |
| 97 | Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | 5,600 | 3.3M $ | 20.51 % | as of Mar 31, 2026 · Original filing |
| 98 | TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 5,042 | 3M $ | 6.11 % | as of Mar 31, 2026 · Original filing |
| 99 | PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 4,849 | 2.9M $ | 50.84 % | as of Mar 31, 2026 · Original filing |
| 100 | AB US Equity ETF AB Active ETFs, Inc. | 4,605 | 2.9M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
Institutional managers
3800 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 | |
|---|---|---|---|
| California Public Employees Retirement System | 33,635,939 | 20.1B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 30,640,543 | 18.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 27,441,061 | 16.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 27,256,597 | 15.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 24,365,727 | 14.6B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 17,095,668 | 10B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 15,062,213 | 9B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,680,171 | 6.4B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,401,368 | 3.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,246,795 | 3.7B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,218,552 | 3.7B $ | as of Mar 31, 2026 |
| NATIXIS | 6,093,641 | 3.6B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,258,941 | 3.1B $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 5,140,749 | 3.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 4,680,514 | 2.8B $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3,723,036 | 2.2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,698,917 | 2.2B $ | as of Mar 31, 2026 |
| USS Investment Management Ltd | 3,495,162 | 2.1B $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 3,358,186 | 2B $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,113,317 | 1.9B $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,006,863 | 1.8B $ | as of Mar 31, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,925,650 | 1.7B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,887,575 | 1.7B $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,985,961 | 1.7B $ | as of Mar 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2,769,562 | 1.7B $ | as of Mar 31, 2026 |