Funds holding Apollo Global Management Inc
666 funds declare a position · 194 ETFs and 472 other funds · 18.8B $ · US03769M1062
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,857,779 | 1.4B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 11,798,664 | 1.3B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 6,579,345 | 846.9M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Investment Co of America Investment Co of America | 7,102,158 | 791.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 5,972,256 | 665.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 6,095,435 | 637.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 5,676,877 | 632.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,909,292 | 618.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 4,759,574 | 530.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 3,811,854 | 490.7M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,370,842 | 487M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 3,970,794 | 442.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,145,724 | 350.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 3,219,382 | 336.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 2,732,382 | 304.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,618,117 | 291.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 1,843,101 | 237.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,112,024 | 235.3M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| AMCAP Fund AMCAP Fund | 2,227,575 | 233M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,149,041 | 224.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 1,674,871 | 215.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,649,526 | 212.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,590,059 | 204.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 1,947,800 | 203.7M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,539,372 | 171.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 1,295,000 | 166.7M $ | 4.05 % | as of Apr 30, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,483,719 | 165.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 1,411,988 | 157.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 1,182,784 | 152.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 1,301,875 | 145.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,029,736 | 132.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 1,175,771 | 131M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,174,388 | 130.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 961,600 | 123.8M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,031,526 | 114.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 976,009 | 108.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,033,903 | 108.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Fund Victory Portfolios IV | 915,781 | 102M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 907,682 | 94.9M $ | 1.08 % | as of Feb 27, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 890,292 | 93.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 718,310 | 92.5M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 868,110 | 90.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 695,802 | 89.6M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 796,370 | 88.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 681,062 | 87.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 754,540 | 84.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 796,525 | 83.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 610,300 | 78.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Capital Group Growth ETF Capital Group Growth ETF | 732,545 | 76.6M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 728,715 | 76.2M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 688,219 | 72M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 633,700 | 70.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 584,678 | 65.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Growth ETF iShares Trust | 517,171 | 57.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 510,640 | 56.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 539,761 | 56.5M $ | 5.71 % | as of Feb 28, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 502,338 | 56M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 414,675 | 53.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 475,201 | 52.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 477,625 | 50M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 387,700 | 49.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 387,556 | 49.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 472,608 | 49.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 441,563 | 49.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 376,820 | 48.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 426,507 | 47.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Growth Fund American Century Mutual Funds, Inc. | 363,717 | 46.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 346,185 | 44.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 345,658 | 44.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 395,608 | 44.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 337,105 | 43.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 377,000 | 42M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 375,429 | 41.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 372,893 | 41.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 353,485 | 39.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 339,948 | 37.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 356,811 | 37.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 331,800 | 37M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 274,147 | 35.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 314,032 | 35M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 298,833 | 33.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 293,851 | 32.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 252,188 | 32.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 289,805 | 32.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 279,000 | 31.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 240,909 | 31M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 231,133 | 29.8M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 256,633 | 28.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 269,586 | 28.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 252,783 | 28.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 249,361 | 27.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 242,554 | 27M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 238,000 | 26.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 227,869 | 25.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 213,503 | 23.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 183,295 | 23.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 210,000 | 23.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 208,507 | 23.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 207,701 | 23.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 202,660 | 22.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 215,664 | 22.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 174,778 | 22.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 197,363 | 22M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 194,347 | 21.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 191,300 | 21.3M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 184,559 | 20.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 159,449 | 20.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Top 200 Growth ETF iShares Trust | 182,706 | 20.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 156,296 | 20.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 177,166 | 19.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 173,851 | 19.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Select Financials Portfolio Fidelity Select Portfolios | 184,636 | 19.3M $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 148,395 | 19.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 177,297 | 18.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 165,800 | 18.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 164,223 | 18.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 162,134 | 18.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 138,737 | 17.9M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 136,882 | 17.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 135,359 | 17.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,807 | 17.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 128,896 | 16.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 127,334 | 16.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 127,231 | 16.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 126,938 | 16.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 146,551 | 16.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Putnam Focused Equity Fund Putnam Funds Trust | 154,959 | 16.2M $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 117,577 | 15.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 133,314 | 14.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 114,045 | 14.7M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 131,070 | 14.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 130,467 | 14.5M $ | 8.19 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 128,429 | 14.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 127,478 | 14.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 109,609 | 14.1M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 125,719 | 14M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 108,200 | 13.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 105,304 | 13.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 120,128 | 13.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 100,701 | 13M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 100,000 | 12.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 114,094 | 12.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 121,475 | 12.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 113,500 | 12.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 97,772 | 12.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 112,235 | 12.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 97,122 | 12.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Value Portfolio PACIFIC SELECT FUND | 109,418 | 12.2M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 116,000 | 12.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 107,599 | 12M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 107,500 | 12M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 106,841 | 11.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 112,200 | 11.7M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 105,200 | 11.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 90,016 | 11.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 103,946 | 11.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 103,259 | 11.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 88,838 | 11.4M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 102,599 | 11.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 88,144 | 11.3M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 101,329 | 11.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 98,800 | 11M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 98,059 | 10.9M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 96,180 | 10.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 95,277 | 10.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 94,928 | 10.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 93,123 | 10.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | 88,119 | 9.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 87,693 | 9.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 75,458 | 9.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| The Tocqueville Fund The Tocqueville Trust | 75,000 | 9.7M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 91,973 | 9.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 84,000 | 9.4M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 88,903 | 9.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 88,800 | 9.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 69,923 | 9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 79,731 | 8.9M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 78,600 | 8.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 83,637 | 8.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 75,246 | 8.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 79,473 | 8.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 79,400 | 8.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 73,614 | 8.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 70,765 | 7.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 69,875 | 7.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 74,243 | 7.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 73,026 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 67,100 | 7.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 67,024 | 7.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 66,162 | 7.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 66,138 | 7.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 68,838 | 7.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 64,554 | 7.2M $ | 3.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 67,300 | 7M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| George Putnam Balanced Fund George Putnam Balanced Fund | 54,329 | 7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 62,513 | 7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 61,000 | 6.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 52,800 | 6.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 64,472 | 6.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 52,281 | 6.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |