Funds holding Waters Corp
820 funds declare a position · 234 ETFs and 586 other funds · 12.1B $ · US9418481035
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,117,649 | 928.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2,745,603 | 817.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,493,315 | 742.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,118,636 | 630.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,251,346 | 399.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,261,149 | 375.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 1,170,078 | 348.4M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 1,090,697 | 337.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 746,171 | 222.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 713,700 | 212.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 697,989 | 207.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MidCap Fund Principal Funds, Inc | 664,100 | 205.4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| MFS International Intrinsic Value Fund MFS SERIES TRUST X | 639,930 | 204.4M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 615,406 | 183.3M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 567,205 | 175.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 551,917 | 170.7M $ | 8.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 552,608 | 164.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 479,701 | 148.3M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 456,455 | 141.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 453,759 | 135.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 404,724 | 125.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 375,362 | 119.9M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 364,003 | 112.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 375,495 | 111.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC | 337,320 | 104.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 348,900 | 103.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 342,831 | 102.1M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 326,505 | 97.2M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 295,312 | 94.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 281,154 | 83.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 246,903 | 78.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 260,237 | 77.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| First Trust Water ETF First Trust Exchange-Traded Fund | 245,068 | 73M $ | 4.10 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 243,350 | 72.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 216,694 | 67M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 209,356 | 62.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 206,444 | 61.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 188,484 | 60.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 198,358 | 59.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 183,851 | 58.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 195,070 | 58.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Select Medical Technology and Devices Portfolio Fidelity Select Portfolios | 180,000 | 57.5M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 189,000 | 56.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 174,253 | 51.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 168,719 | 50.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 167,737 | 50M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 166,344 | 49.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| FPA Crescent Fund Investment Managers Series Trust III | 159,710 | 47.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 147,700 | 47.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 145,433 | 46.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 154,406 | 46M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 143,738 | 44.4M $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | 143,547 | 42.7M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Madison Mid Cap Fund MADISON FUNDS | 133,597 | 41.3M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 125,845 | 40.2M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 124,449 | 39.7M $ | 0.61 % | as of Feb 27, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 128,024 | 38.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 117,397 | 37.5M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 125,572 | 37.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 124,351 | 37M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 118,206 | 36.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 114,239 | 36.5M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 115,664 | 35.8M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 115,565 | 34.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 115,145 | 34.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 107,791 | 33.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 101,617 | 32.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 102,051 | 31.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 103,473 | 30.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 102,000 | 30.4M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 96,670 | 28.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 94,236 | 28.1M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 93,842 | 27.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 90,810 | 27M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 86,047 | 26.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 83,982 | 26M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,915 | 25M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 82,873 | 24.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | 82,202 | 24.5M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 76,560 | 23.7M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 76,470 | 23.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 76,978 | 22.9M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 75,081 | 22.4M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 71,869 | 22.2M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 73,790 | 22M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 72,636 | 21.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 67,408 | 21.5M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 69,633 | 20.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 68,631 | 20.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 66,019 | 19.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,128 | 19.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. Growth Fund John Hancock Funds III | 63,605 | 18.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 62,127 | 18.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 57,155 | 18.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 58,156 | 18M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 56,202 | 17.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 55,739 | 17.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 58,904 | 17.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 58,010 | 17.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 56,100 | 16.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 55,213 | 16.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 51,398 | 16.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,148 | 16.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 50,891 | 15.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 50,478 | 15.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| MFS Global Growth Fund MFS Series Trust VIII | 50,197 | 15.5M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 50,171 | 14.9M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 44,699 | 14.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 47,656 | 14.2M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 44,123 | 14.1M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 47,153 | 14M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 45,335 | 14M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 47,067 | 14M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 44,282 | 13.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 45,868 | 13.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 45,814 | 13.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 45,598 | 13.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fundamental Large Cap Core Fund John Hancock Investment Trust | 43,552 | 13.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Capital Appreciation Value Fund John Hancock Funds II | 41,932 | 13.4M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 44,881 | 13.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 41,769 | 12.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 41,194 | 12.7M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 41,142 | 12.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 42,560 | 12.7M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 42,055 | 12.5M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 41,956 | 12.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,946 | 12.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 39,055 | 12.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 39,881 | 11.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | 39,652 | 11.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 38,068 | 11.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | 39,366 | 11.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 35,718 | 11.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 36,639 | 11.3M $ | 4.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 38,039 | 11.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 37,864 | 11.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,727 | 11.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 36,436 | 10.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 35,892 | 10.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 34,455 | 10.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 35,446 | 10.6M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 35,002 | 10.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 32,523 | 10.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 34,429 | 10.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 34,084 | 10.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 33,882 | 10.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 33,638 | 10M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 33,521 | 10M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 31,019 | 9.9M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 31,416 | 9.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 31,039 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 30,955 | 9.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 29,510 | 9.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 30,563 | 9.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 29,252 | 9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 28,122 | 9M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 29,755 | 8.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 29,137 | 8.7M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| SA AB Growth Portfolio SUNAMERICA SERIES TRUST | 27,498 | 8.5M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 28,378 | 8.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 27,303 | 8.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 27,225 | 8.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 27,927 | 8.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | 27,300 | 8.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 26,965 | 8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 25,620 | 7.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 26,473 | 7.9M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 26,467 | 7.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 25,416 | 7.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 24,884 | 7.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 24,835 | 7.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 24,757 | 7.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 24,288 | 7.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 23,099 | 7.4M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 22,533 | 7.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 23,192 | 7.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 23,148 | 7.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 23,869 | 7.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,724 | 7.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 21,992 | 7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 23,420 | 7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 23,142 | 6.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 23,016 | 6.9M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 22,151 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 21,313 | 6.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 20,557 | 6.6M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 22,002 | 6.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 21,933 | 6.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 21,671 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 21,638 | 6.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 21,600 | 6.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 21,517 | 6.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 21,448 | 6.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 20,651 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 20,518 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 19,800 | 6.3M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 20,425 | 6.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 21,018 | 6.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,224 | 6.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 20,935 | 6.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |