Funds holding AMETEK Inc
818 funds declare a position · 226 ETFs and 592 other funds · 17.1B $ · US0311001004
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 | 7,270,126 | 1.6B $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,849,374 | 1.3B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,944,985 | 1.1B $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,929,635 | 700.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,960,406 | 634.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 2,489,871 | 533.7M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 2,136,936 | 503.2M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,118,264 | 454.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 1,771,212 | 379.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,741,621 | 373.3M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,298,006 | 278.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,291,393 | 276.8M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| MidCap Fund Principal Funds, Inc | 1,022,331 | 240.8M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 853,374 | 201M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 880,435 | 188.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 868,871 | 186.3M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 758,808 | 181.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 752,655 | 177.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 689,427 | 164.9M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 767,253 | 164.5M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Franklin Growth Fund Franklin Custodian Funds | 722,202 | 154.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 681,186 | 146M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 536,550 | 126.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 575,341 | 123.3M $ | 6.33 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 560,589 | 120.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 510,259 | 120.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 539,997 | 115.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 528,594 | 113.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 456,831 | 109.3M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 503,678 | 108M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 484,038 | 103.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 430,050 | 102.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 428,710 | 101M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 388,275 | 91.4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 356,350 | 85.2M $ | 2.94 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 397,203 | 85.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 361,139 | 85M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 340,529 | 81.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 370,900 | 79.5M $ | 4.38 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 334,179 | 78.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 327,672 | 77.2M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 352,224 | 75.5M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 307,604 | 73.6M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 331,801 | 71.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 328,432 | 70.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 322,376 | 69.1M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 320,500 | 68.7M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 306,617 | 65.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 268,214 | 64.2M $ | 2.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 264,368 | 63.2M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 265,345 | 62.5M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 288,737 | 61.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 249,460 | 58.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 270,577 | 58M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 268,795 | 57.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 237,183 | 56.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 259,813 | 55.7M $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 248,749 | 53.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 245,958 | 52.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 198,164 | 46.7M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 211,744 | 45.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 211,222 | 45.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 191,597 | 45.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 188,163 | 44.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 182,717 | 43M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 195,946 | 42M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 193,167 | 41.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Balanced Fund John Hancock Investment Trust | 175,209 | 41.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | 189,207 | 40.6M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 188,653 | 40.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 180,696 | 38.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 176,755 | 37.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 155,918 | 37.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| FAM VALUE FUND Fenimore Asset Management Trust | 173,280 | 37.1M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 157,546 | 37.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 153,531 | 36.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 151,654 | 35.7M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 164,674 | 35.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 164,566 | 35.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 146,921 | 35.1M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 148,167 | 34.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 144,869 | 34.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 157,000 | 33.7M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 154,174 | 33M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 137,345 | 32.9M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 149,926 | 32.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 134,142 | 32.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 133,918 | 32M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 136,020 | 32M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 145,000 | 31.1M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 144,900 | 31.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 144,121 | 30.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 140,625 | 30.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 138,524 | 29.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 136,630 | 29.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 136,000 | 29.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | 135,673 | 29.1M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 121,408 | 29M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,462 | 28.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 119,484 | 28.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Artisan Focus Fund Artisan Partners Funds Inc. | 133,139 | 28.5M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 120,957 | 28.5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 119,406 | 28.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 128,939 | 27.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 114,929 | 27.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 111,114 | 26.6M $ | 1.43 % | as of Feb 27, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 112,045 | 26.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 111,585 | 26.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 111,000 | 26.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 119,879 | 25.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 107,985 | 25.4M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 116,670 | 25M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 115,029 | 24.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 114,882 | 24.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 100,235 | 23.6M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 109,947 | 23.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 105,364 | 22.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 105,092 | 22.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. | 92,521 | 22.1M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 93,702 | 22.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 89,378 | 21.4M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 88,071 | 20.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 87,735 | 20.7M $ | 4.53 % | as of Apr 30, 2026 · Original filing |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 91,274 | 19.6M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 90,600 | 19.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 82,005 | 19.3M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 80,297 | 18.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 88,164 | 18.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 86,399 | 18.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 77,046 | 18.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 76,506 | 18.3M $ | 0.52 % | as of Feb 27, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 83,253 | 17.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 82,461 | 17.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 74,009 | 17.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 73,372 | 17.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 71,352 | 17.1M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 79,102 | 17M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | 77,850 | 16.7M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 76,862 | 16.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 68,416 | 16.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 68,344 | 16.1M $ | 2.90 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 68,276 | 16.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 67,800 | 16M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 66,436 | 15.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 72,650 | 15.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 72,100 | 15.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | 71,600 | 15.3M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 63,902 | 15M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 62,799 | 15M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund Northern Funds | 68,210 | 14.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 61,200 | 14.4M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 58,649 | 14M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 65,402 | 14M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 64,751 | 13.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,750 | 13.9M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 57,900 | 13.9M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 58,291 | 13.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 57,914 | 13.6M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 56,303 | 13.5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 62,760 | 13.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Calvert Balanced Fund Calvert Social Investment Fund | 61,100 | 13.1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 55,147 | 13M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 54,176 | 12.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 58,932 | 12.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 52,725 | 12.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 58,147 | 12.5M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | 57,948 | 12.4M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 52,519 | 12.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Victory RS Large Cap Alpha Fund Victory Portfolios | 57,320 | 12.3M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 50,858 | 12M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 50,688 | 11.9M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 50,559 | 11.9M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 48,274 | 11.5M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 48,472 | 11.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 53,252 | 11.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | 52,873 | 11.3M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 46,963 | 11.2M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 51,675 | 11.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 51,585 | 11.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | 51,581 | 11.1M $ | 3.25 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 51,470 | 11M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 51,052 | 10.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 46,343 | 10.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 50,865 | 10.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 50,080 | 10.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 49,730 | 10.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,700 | 10.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 49,405 | 10.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 44,099 | 10.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 47,683 | 10.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 47,235 | 10.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 47,011 | 10.1M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 41,957 | 9.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 41,220 | 9.9M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 46,000 | 9.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 45,105 | 9.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 39,900 | 9.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 40,000 | 9.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 39,301 | 9.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 39,872 | 9.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |