Funds holding Brookfield Asset Management Ltd
231 funds declare a position · 59 ETFs and 172 other funds · 3.3B $ · CA1130041058
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| MidCap Fund Principal Funds, Inc | 10,179,897 | 488.7M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 6,105,079 | 293.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,591,104 | 268.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 4,761,372 | 228.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 4,169,776 | 185.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,694,913 | 164.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Canada Fund Fidelity Investment Trust | 3,067,294 | 147.4M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 2,200,458 | 105.6M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 1,928,153 | 92.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund | 1,797,411 | 83.9M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,400,470 | 67.2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 1,369,257 | 65.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 1,299,341 | 57.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 1,096,225 | 52.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 965,029 | 45.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 881,479 | 42.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Madison Mid Cap Fund MADISON FUNDS | 822,237 | 39.5M $ | 2.21 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 826,547 | 38.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 777,076 | 37.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 615,297 | 29.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 560,786 | 26.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Hennessy Focus Fund Hennessy Funds Trust | 557,377 | 26.8M $ | 5.44 % | as of Apr 30, 2026 · Original filing |
| Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 569,403 | 26.6M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 575,105 | 25.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Blue Chip Fund Principal Funds, Inc | 545,063 | 25.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Canada ETF iShares, Inc. | 537,062 | 25.1M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 531,987 | 23.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | 503,572 | 22.4M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 448,413 | 19.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 447,182 | 19.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 410,871 | 19.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 398,156 | 19.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 412,820 | 18.3M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| FAM VALUE FUND Fenimore Asset Management Trust | 397,940 | 17.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Baron Real Estate Fund BARON SELECT FUNDS | 378,510 | 16.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Canada Fund Fidelity Investment Trust | 322,009 | 15.5M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 345,786 | 15.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 317,294 | 15.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 310,369 | 14.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 275,642 | 12.3M $ | 6.90 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 271,540 | 12.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 238,100 | 11.1M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 221,068 | 10.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 229,561 | 10.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 212,249 | 10.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 229,228 | 10.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 216,659 | 10.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 208,267 | 10M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 187,630 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Motley Fool Global Opportunities ETF RBB Fund, Inc. | 178,508 | 8.3M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 170,093 | 8.2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| MidCap Account Principal Variable Contract Funds, Inc | 177,228 | 7.9M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 170,857 | 7.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| MFS Massachusetts Investors Growth Stock Portfolio MFS VARIABLE INSURANCE TRUST II | 161,267 | 7.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 160,000 | 7.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| MFS Global Growth Fund MFS Series Trust VIII | 143,622 | 6.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 145,542 | 6.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 132,332 | 6.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 136,300 | 6.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 129,095 | 6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 116,815 | 5.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 115,308 | 5.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 113,264 | 5M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 104,453 | 5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 101,913 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 96,876 | 4.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 103,202 | 4.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 93,864 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 87,515 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 89,471 | 4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 78,497 | 3.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 79,958 | 3.7M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Top 200 Growth ETF iShares Trust | 82,027 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 76,188 | 3.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 79,887 | 3.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 76,217 | 3.4M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 74,277 | 3.3M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 67,766 | 3.3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 66,916 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 64,187 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 58,200 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| International Strategic Equity Allocation Fund John Hancock Funds II | 58,042 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 54,589 | 2.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 53,052 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 45,741 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 48,000 | 2.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Fund ULTRA SERIES FUND | 47,513 | 2.1M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST | 43,500 | 2.1M $ | 3.91 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 38,788 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 41,363 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 38,425 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 35,004 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 33,632 | 1.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 33,293 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 34,530 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,050 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 31,822 | 1.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,754 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Meridian Hedged Equity Fund Meridian Fund Inc | 28,300 | 1.3M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 25,222 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 26,624 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 24,440 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 26,176 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 24,197 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 25,795 | 1.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 25,571 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 25,049 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,454 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 20,762 | 996.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 21,734 | 966.1K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 19,794 | 949.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 17,890 | 859.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| MFS Active Growth ETF MFS Active Exchange Traded Funds Trust | 16,653 | 778.5K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 15,690 | 733.5K $ | 1.79 % | as of Feb 28, 2026 · Original filing |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 15,225 | 730K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 16,028 | 712.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 15,813 | 703.1K $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 14,355 | 689.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Top 200 ETF iShares Trust | 15,463 | 687.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 15,005 | 667K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,568 | 647.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Global Financials ETF iShares Trust | 14,105 | 627.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 13,952 | 620.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Wedbush LAFFER|TENGLER New Era Value ETF Wedbush Series Trust | 12,379 | 594.3K $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,154 | 584.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | 12,347 | 549K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 11,035 | 529.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 11,792 | 524.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,900 | 509.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 10,743 | 477.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Gateway Equity Call Premium Fund Gateway Trust | 9,971 | 443.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 9,400 | 417.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,594 | 401.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 8,177 | 392.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory Target Managed Allocation Fund Victory Portfolios III | 8,177 | 382.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,062 | 376.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 7,737 | 371.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 8,194 | 363.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 7,993 | 355.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 7,954 | 353.6K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 7,541 | 352.2K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 7,846 | 348.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,588 | 337.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,530 | 334.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 7,300 | 324.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,965 | 309.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 6,357 | 296.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 6,200 | 289.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 5,904 | 283.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Copeland Dividend Growth Fund Copeland Trust | 5,758 | 269.2K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 5,625 | 250K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Value Equity Index Fund GuideStone Funds | 5,533 | 245.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,504 | 244.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LK Balanced Fund Managed Portfolio Series | 5,250 | 233.4K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 5,244 | 233.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Wilmington International Fund Wilmington Funds | 4,772 | 229.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 4,878 | 227.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,000 | 222.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,970 | 220.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,765 | 211.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,352 | 208.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,626 | 205.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 4,145 | 199K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 4,219 | 187.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Growth Equity Index Fund GuideStone Funds | 4,206 | 187K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,863 | 180.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Quality Factor ETF iShares Trust | 3,706 | 173K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,550 | 170.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,575 | 166.9K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 3,487 | 162.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LargeCap Value Fund III Principal Funds, Inc | 3,357 | 161.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,600 | 160K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 3,518 | 156.4K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,481 | 154.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 3,213 | 154.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 3,217 | 150.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Pacer Trendpilot International ETF Pacer Funds Trust | 3,023 | 145.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 2,998 | 143.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 3,238 | 143.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Neuberger Growth ETF Neuberger Berman ETF Trust | 2,986 | 139.6K $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 2,959 | 131.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 2,701 | 120.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,561 | 119.6K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,457 | 109.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 2,189 | 102.3K $ | 5.02 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 2,189 | 102.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Growth Fund VALIC Co I | 1,983 | 92.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,818 | 87.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,764 | 78.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,605 | 71.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,432 | 68.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,395 | 65.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Blue Chip Account Principal Variable Contract Funds, Inc | 1,415 | 62.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 1,389 | 61.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,214 | 58.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Kokusai ETF iShares Trust | 1,201 | 57.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 1,107 | 51.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,166 | 51.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 1,009 | 47.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 1,000 | 44.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |