Funds holding Brown-Forman Corp
444 funds declare a position · 148 ETFs and 296 other funds · 2.6B $ · US1156372096
Other lines from the same issuer : Brown-Forman Corp (US1156371007)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 11,495,783 | 303.9M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,911,106 | 235.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 6,965,149 | 179.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 5,944,098 | 171.5M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,452,893 | 170.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,341,010 | 114.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,109,647 | 108.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 2,558,037 | 67.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,240,976 | 64.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,142,475 | 61.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,197,995 | 58.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 1,791,986 | 47.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,786,001 | 47.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 1,705,359 | 43.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,619,456 | 42.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Quality ETF GMO ETF Trust | 1,144,883 | 33M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,260,264 | 32.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 1,219,900 | 31.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,179,716 | 30.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,030,642 | 26.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 965,243 | 25.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 954,535 | 24.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 731,602 | 21.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 699,425 | 18.5M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 628,507 | 18.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 690,761 | 17.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 636,467 | 16.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 566,050 | 16.3M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 630,939 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 503,100 | 14.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 546,753 | 14.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 530,507 | 13.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 438,812 | 12.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 436,881 | 12.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 442,345 | 11.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 402,600 | 10.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Baird Mid Cap Growth Fund Baird Funds Inc | 397,267 | 10.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 384,013 | 9.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 359,420 | 9.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 317,452 | 9.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 336,500 | 8.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 330,106 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 323,400 | 8.3M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 301,603 | 8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 297,194 | 7.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 284,489 | 7.3M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 247,684 | 7.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 243,279 | 7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 240,397 | 6.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 239,750 | 6.2M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC Enduring Capital Fund NEW YORK LIFE INVESTMENTS FUNDS | 237,894 | 6.1M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 231,010 | 6.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 231,870 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 229,291 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 222,498 | 5.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 226,458 | 5.8M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 202,178 | 5.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 217,285 | 5.7M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,437 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 206,141 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 205,863 | 5.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 200,725 | 5.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 188,869 | 5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 171,896 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 141,763 | 4.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 156,650 | 4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 148,655 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 152,300 | 3.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 135,769 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 149,267 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 144,296 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 143,688 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 141,790 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 122,030 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,361 | 3.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 134,123 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,414 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GMO Small Cap Quality Fund GMO TRUST | 113,814 | 3.3M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 113,700 | 3.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 126,659 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 118,524 | 3.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 112,917 | 3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 111,574 | 3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 102,206 | 2.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 112,488 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 109,300 | 2.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 104,861 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 102,987 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 98,475 | 2.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 100,986 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 89,178 | 2.6M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 94,169 | 2.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Consumer Staples ETF iShares Trust | 96,055 | 2.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 85,722 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 91,128 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,261 | 2.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 89,107 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 88,222 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 84,981 | 2.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 80,100 | 2.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Hillman Value Fund ALPS SERIES TRUST | 79,400 | 2.1M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 80,689 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 70,000 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 70,900 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 63,939 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,601 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 60,650 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 61,911 | 1.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 54,403 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,847 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 59,106 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 58,763 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 55,766 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 56,568 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 54,030 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 53,952 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 53,860 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 52,024 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 51,535 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 50,194 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 47,993 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 47,929 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 46,233 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 45,049 | 1.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 41,037 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 45,847 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 40,353 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 45,068 | 1.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 43,168 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,888 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 43,266 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,063 | 1.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 42,887 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 39,855 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 39,772 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 39,738 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,550 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 38,514 | 1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 35,030 | 1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 38,216 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 37,754 | 998.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 36,229 | 957.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 36,217 | 957.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 36,131 | 955.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 32,903 | 949.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 35,392 | 935.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 35,976 | 927.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 35,816 | 923K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 31,069 | 896.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VanEck Morningstar Wide Moat Fund VanEck Funds | 33,284 | 880K $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 33,673 | 867.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 32,807 | 867.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 31,125 | 822.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 28,158 | 744.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,041 | 722.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 27,229 | 719.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,817 | 716.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 26,039 | 688.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 25,972 | 686.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 25,181 | 665.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 25,793 | 664.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 24,822 | 656.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 24,770 | 654.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 25,235 | 650.3K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 24,780 | 638.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 24,775 | 638.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 23,781 | 628.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 23,622 | 624.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 22,900 | 605.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 23,141 | 596.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,957 | 591.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 21,470 | 567.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 21,271 | 562.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Equity Index Portfolio PACIFIC SELECT FUND | 21,069 | 557.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 18,896 | 545.3K $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 20,290 | 536.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 20,052 | 530.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 19,023 | 503K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Series Manning & Napier Fund, Inc. | 18,944 | 488.2K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 16,475 | 475.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Founders Fund Fidelity Concord Street Trust | 18,228 | 469.7K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 17,637 | 466.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 17,152 | 453.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 16,929 | 447.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 15,401 | 444.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend ETF iShares Trust | 16,794 | 432.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. Sector Rotation Fund John Hancock Funds II | 14,947 | 431.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Principal Value ETF Principal Exchange-Traded Funds | 16,305 | 431.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Consumer Products Fund Rydex Series Funds | 15,873 | 419.7K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 15,771 | 417K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 16,061 | 413.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra S&P500 ProShares Trust | 13,946 | 402.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 15,000 | 396.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 13,707 | 395.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 13,497 | 389.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 14,317 | 378.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 14,183 | 375K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,748 | 367.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 12,500 | 360.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Principal Quality ETF Principal Exchange-Traded Funds | 13,492 | 356.7K $ | 1.22 % | as of Mar 31, 2026 · Original filing |