Funds holding Blue Owl Capital Inc
243 funds declare a position · 60 ETFs and 183 other funds · 3B $ · US09581B1035
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Investment Co of America Investment Co of America | 32,858,571 | 300M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 26,745,823 | 282.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 30,203,769 | 275.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 21,160,496 | 193.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 16,471,563 | 173.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 15,358,571 | 162M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 11,200,000 | 109.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 10,282,000 | 100.2M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 9,090,851 | 83M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,681,701 | 70.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 6,857,500 | 66.9M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,197,011 | 65.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,045,612 | 64.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| New Economy Fund New Economy Fund | 5,952,583 | 62.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 5,925,300 | 54.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 4,241,000 | 44.7M $ | 4.52 % | as of Feb 28, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 4,832,647 | 44.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 4,344,814 | 39.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 4,067,800 | 39.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 4,289,899 | 39.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,347,167 | 35.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 3,222,400 | 34M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2,744,400 | 25.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,557,524 | 24.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 2,614,088 | 23.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,401,007 | 23.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,531,182 | 23.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 2,337,900 | 22.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,476,718 | 22.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,708,186 | 18M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 1,971,116 | 18M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,709,000 | 15.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 1,700,034 | 15.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 1,570,716 | 14.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 1,391,042 | 12.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,184,728 | 12.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 1,124,900 | 11.9M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 1,292,600 | 11.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,044,775 | 11M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 1,033,079 | 10.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 974,400 | 10.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 1,051,055 | 10.2M $ | 4.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 932,534 | 9.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 1,073,900 | 9.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Select Financials Portfolio Fidelity Select Portfolios | 921,800 | 9.7M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 921,383 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 729,552 | 7.7M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 803,770 | 7.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 791,873 | 7.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 656,194 | 6.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 736,909 | 6.7M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 726,981 | 6.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 721,616 | 6.6M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 711,100 | 6.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 648,600 | 6.3M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 643,600 | 5.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 612,359 | 5.6M $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 547,800 | 5.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 542,961 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS INCOME OPPORTUNITIES FUND ADVISORS' INNER CIRCLE FUND | 526,400 | 5.1M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 506,463 | 4.9M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Leader Capital Short Term High Yield Bond Fund Leader Funds Trust | 500,000 | 4.9M $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| Leader Capital High Quality Income Fund Leader Funds Trust | 500,000 | 4.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 484,804 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 438,722 | 4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 433,400 | 4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 433,166 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 367,013 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 403,649 | 3.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 376,299 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 365,469 | 3.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 388,841 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 331,542 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 374,282 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 373,200 | 3.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 372,500 | 3.4M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 348,226 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 369,593 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 352,400 | 3.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 328,318 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD INCOME OPPORTUNITY FUND Ultimus Managers Trust | 308,170 | 3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 321,111 | 2.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 316,517 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 267,533 | 2.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 275,200 | 2.5M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 274,273 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 236,696 | 2.5M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 233,700 | 2.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 267,021 | 2.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 249,716 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 222,561 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 229,536 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 199,231 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 210,460 | 1.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 196,983 | 1.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 188,480 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 165,146 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 147,092 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 164,649 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 159,934 | 1.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 153,313 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 144,282 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 119,652 | 1.3M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 116,535 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 123,441 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 118,509 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 107,855 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 122,682 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan High Dividend Stock ETF Timothy Plan | 121,789 | 1.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 120,800 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 103,352 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 101,886 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 109,870 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 100,500 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 115,012 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 108,369 | 989.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 97,434 | 950K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 91,649 | 893.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Inspire 500 ETF Northern Lights Fund Trust IV | 75,562 | 797.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 85,700 | 782.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 83,600 | 763.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 78,961 | 720.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 71,260 | 694.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 73,284 | 669.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| AB US High Dividend ETF AB Active ETFs, Inc. | 61,356 | 647.3K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 70,115 | 640.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend ETF iShares Trust | 62,923 | 613.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 64,997 | 593.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 58,500 | 570.4K $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 62,400 | 569.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,522 | 543.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 57,936 | 529K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 50,049 | 528K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 53,893 | 525.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 56,975 | 520.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 48,921 | 516.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 48,548 | 512.2K $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 54,290 | 495.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 53,815 | 491.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 53,534 | 488.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 49,903 | 486.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 51,481 | 470K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 50,904 | 464.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 48,167 | 439.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 45,229 | 412.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 41,353 | 403.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 42,370 | 386.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD MULTI-ASSET INCOME FUND Ultimus Managers Trust | 39,220 | 382.4K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 39,034 | 356.4K $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 36,200 | 353K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 29,093 | 306.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 32,365 | 295.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 31,634 | 288.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 28,952 | 264.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 27,039 | 263.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 26,481 | 258.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 23,671 | 249.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 25,118 | 244.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 23,873 | 232.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,691 | 225.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 21,141 | 223K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 21,067 | 222.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 21,965 | 214.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 23,008 | 210.1K $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 21,336 | 208K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 22,720 | 207.4K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 22,688 | 207.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,000 | 189.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,554 | 187.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 18,942 | 184.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 17,463 | 159.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 17,400 | 158.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 16,739 | 152.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,648 | 152K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,019 | 146.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 15,463 | 141.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 15,098 | 137.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Point Bridge America First ETF ETF Series Solutions | 15,070 | 137.6K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 14,764 | 134.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 13,329 | 121.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Growth Equity Index Fund GuideStone Funds | 13,118 | 119.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 12,487 | 114K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 10,609 | 111.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 12,000 | 109.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Growth Fund VALIC Co I | 9,728 | 102.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 10,826 | 98.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 10,520 | 96K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 10,163 | 92.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 10,153 | 92.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,138 | 92.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 7,756 | 81.8K $ | 4.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 8,890 | 81.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,710 | 79.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 7,864 | 76.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 7,242 | 70.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 7,723 | 70.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 7,637 | 69.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 7,366 | 67.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 6,929 | 63.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 6,844 | 62.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |