Funds holding Walt Disney Co/The
1108 funds declare a position · 279 ETFs and 829 other funds · 47.2B $ · US2546871060
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 | 56,248,921 | 5.4B $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 45,015,281 | 4.3B $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 22,720,028 | 2.4B $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 22,783,903 | 2.2B $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 16,385,167 | 1.6B $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 11,297,673 | 1.1B $ | 4.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,988,363 | 962.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 7,484,489 | 793.7M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 7,000,632 | 726.3M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 6,720,036 | 712.6M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | 6,288,948 | 606.1M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 6,250,000 | 602.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 6,085,803 | 586.5M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 5,698,356 | 549.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 5,485,152 | 528.7M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,322,512 | 458.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 4,330,088 | 449.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 4,452,650 | 429.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 3,928,496 | 407.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,764,516 | 399.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 4,079,676 | 393.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 3,788,080 | 393M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 3,804,270 | 366.7M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 3,425,559 | 363.2M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 3,723,746 | 358.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,337,836 | 353.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,583,632 | 345.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 3,259,515 | 314.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 2,883,058 | 299.1M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 3,056,650 | 294.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,643,604 | 280.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 2,590,029 | 268.7M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 2,372,886 | 251.6M $ | 3.97 % | as of Feb 28, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 2,237,519 | 215.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 2,227,231 | 214.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 2,012,278 | 208.8M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Harbor Capital Appreciation Fund HARBOR FUNDS | 2,004,312 | 207.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 2,148,161 | 207M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 2,085,829 | 201M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,079,660 | 200.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,913,100 | 198.5M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,839,308 | 195M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 1,762,105 | 186.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 1,885,840 | 181.8M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,672,077 | 173.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,757,050 | 169.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,542,035 | 160M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,645,073 | 158.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,487,125 | 157.7M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,614,458 | 155.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,478,604 | 153.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,425,074 | 147.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,395,439 | 144.8M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,492,064 | 143.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 1,487,531 | 143.4M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,457,348 | 140.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 1,440,949 | 138.9M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 1,400,106 | 134.9M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 1,241,758 | 131.7M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 1,260,980 | 130.8M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,321,881 | 127.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 1,189,782 | 126.2M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 1,268,154 | 122.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,138,692 | 118.1M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 1,067,593 | 113.2M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,053,714 | 111.7M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,038,222 | 110.1M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,042,708 | 108.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 1,031,130 | 107M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 1,105,558 | 106.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 1,095,236 | 105.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 1,060,591 | 102.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 947,296 | 100.5M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 1,034,876 | 99.7M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 916,273 | 97.2M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 1,006,795 | 97M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 997,277 | 96.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 919,245 | 95.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 910,664 | 94.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 910,487 | 94.5M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 946,149 | 91.2M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | 943,306 | 90.9M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 842,792 | 89.4M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 850,875 | 88.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 848,617 | 88M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 840,007 | 87.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AMG Yacktman Fund AMG Funds | 900,000 | 86.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 830,000 | 86.1M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 890,339 | 85.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 861,393 | 83M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 792,533 | 82.2M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 852,958 | 82.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | 831,024 | 80.1M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 746,724 | 79.2M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 817,662 | 78.8M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 806,509 | 77.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 806,411 | 77.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 784,393 | 75.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 782,272 | 75.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 722,579 | 75M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 763,854 | 73.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 699,230 | 72.5M $ | 4.12 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 752,281 | 72.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 685,980 | 71.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 724,938 | 69.9M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 710,750 | 68.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | 707,218 | 68.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 653,483 | 67.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 645,966 | 67M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 694,584 | 66.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 681,696 | 65.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 679,500 | 65.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 626,942 | 65M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 622,179 | 64.6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 617,212 | 64M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 655,064 | 63.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 645,706 | 62.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 640,142 | 61.7M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 623,784 | 60.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 561,165 | 59.5M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 554,300 | 58.8M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 565,760 | 58.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 561,150 | 58.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 575,880 | 55.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 525,022 | 54.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 559,100 | 53.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 557,146 | 53.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 512,621 | 53.2M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Top 50 ETF Invesco Exchange-Traded Fund Trust | 511,625 | 53.1M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 548,581 | 52.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 491,750 | 51M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Transamerica Large Cap Value TRANSAMERICA FUNDS | 485,790 | 50.4M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 522,740 | 50.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 471,464 | 50M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | 511,708 | 49.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 504,542 | 48.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 497,500 | 47.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Farm Balanced Fund Advisers Investment Trust | 496,695 | 47.9M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 496,500 | 47.9M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 491,653 | 47.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 452,366 | 46.9M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 448,990 | 46.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 448,575 | 46.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 481,963 | 46.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 444,825 | 46.2M $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| Columbia Intrinsic Value Fund Columbia Funds Series Trust II | 432,970 | 45.9M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 427,217 | 44.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 422,426 | 43.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 409,086 | 43.4M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 400,983 | 42.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 404,895 | 42M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 402,950 | 41.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 433,714 | 41.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 396,481 | 41.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 385,737 | 40.9M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 423,600 | 40.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 389,288 | 40.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fundamental Large Cap Core Fund John Hancock Investment Trust | 388,949 | 40.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 415,886 | 40.1M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 374,252 | 39.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 407,207 | 39.2M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 369,760 | 39.2M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 368,200 | 39M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 373,023 | 38.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 396,655 | 38.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | 395,826 | 38.1M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 391,431 | 37.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 358,024 | 37.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 349,422 | 37.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 383,220 | 36.9M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 378,256 | 36.5M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | 375,161 | 36.2M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 374,335 | 36.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 347,149 | 36M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 372,962 | 35.9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 372,943 | 35.9M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 370,703 | 35.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 366,942 | 35.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 365,638 | 35.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 362,226 | 34.9M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 336,464 | 34.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 361,904 | 34.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 360,887 | 34.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 359,742 | 34.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 347,337 | 33.5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 346,450 | 33.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 342,213 | 33M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 338,554 | 32.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 306,287 | 32.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 303,066 | 32.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust | 298,047 | 31.6M $ | 2.41 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 327,895 | 31.6M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Jennison Growth Portfolio Brighthouse Funds Trust II | 322,918 | 31.1M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 320,746 | 30.9M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 316,096 | 30.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 313,789 | 30.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 288,303 | 29.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 302,222 | 29.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 297,655 | 28.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 276,306 | 28.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |