Funds holding Carrier Global Corp
687 funds declare a position · 202 ETFs and 485 other funds · 22.3B $ · US14448C1045
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| American Mutual Fund American Mutual Fund | 28,530,680 | 1.9B $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| Investment Co of America Investment Co of America | 31,676,969 | 1.8B $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 25,212,289 | 1.4B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 20,376,079 | 1.1B $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 19,963,932 | 1.1B $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 17,049,819 | 1.1B $ | 3.61 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 17,148,544 | 965.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 14,047,969 | 904.7M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 10,167,297 | 654.8M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 10,075,067 | 648.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 10,104,784 | 569M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 9,199,016 | 518M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AMCAP Fund AMCAP Fund | 7,727,970 | 497.7M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 8,352,699 | 470.3M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 7,993,557 | 450.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 7,763,957 | 437.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 7,345,735 | 413.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,161,792 | 290.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,429,437 | 249.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 4,407,546 | 248.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 4,209,557 | 237M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,094,697 | 207.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 3,680,000 | 207.2M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 3,664,002 | 206.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,874,398 | 193.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 2,965,217 | 167M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 2,076,340 | 133.7M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | 2,092,215 | 117.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,744,206 | 117.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | 1,796,285 | 115.7M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| Brown Advisory Sustainable Growth Fund Brown Advisory Funds | 2,009,120 | 113.1M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 1,954,759 | 110.1M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,940,784 | 109.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,612,684 | 108.3M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,802,315 | 101.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,480,854 | 95.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,651,299 | 93M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,360,379 | 76.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 1,131,197 | 76M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,172,902 | 75.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Nomura Value Fund Delaware Group Equity Funds II | 921,700 | 59.4M $ | 3.02 % | as of Feb 27, 2026 · Original filing |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 1,016,326 | 57.2M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 877,293 | 56.5M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 990,505 | 55.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nomura Core Equity Fund IVY FUNDS | 960,758 | 54.1M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 950,000 | 53.5M $ | 4.82 % | as of Mar 31, 2026 · Original filing |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 785,000 | 52.7M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 932,191 | 52.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 814,619 | 52.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 929,116 | 52.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 910,814 | 51.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 790,424 | 50.9M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 863,797 | 48.6M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 843,000 | 47.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 675,856 | 45.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 663,285 | 44.6M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 686,526 | 44.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Equity Income Fund Principal Funds, Inc | 642,152 | 43.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 641,028 | 43.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 713,839 | 40.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 590,954 | 39.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 579,994 | 39M $ | 2.97 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 665,339 | 37.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 547,011 | 36.7M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 546,545 | 36.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | 583,238 | 32.8M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 471,222 | 31.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 559,544 | 31.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 464,548 | 31.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 463,560 | 31.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 534,950 | 30.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 459,544 | 29.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 525,424 | 29.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | 503,349 | 28.3M $ | 3.76 % | as of Mar 31, 2026 · Original filing |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 438,583 | 28.2M $ | 1.88 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 492,928 | 27.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 407,497 | 27.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 417,059 | 26.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 475,322 | 26.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 410,686 | 26.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 389,200 | 26.1M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 447,017 | 25.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 387,006 | 24.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 430,052 | 24.2M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | 424,696 | 23.9M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 396,770 | 22.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 383,874 | 21.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 381,587 | 21.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 319,342 | 21.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 379,534 | 21.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 313,673 | 21.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 325,231 | 20.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 367,954 | 20.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 302,735 | 20.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 360,330 | 20.3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 357,041 | 20.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 356,989 | 20.1M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 355,196 | 20M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 300,585 | 19.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | 338,857 | 19.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 283,611 | 19.1M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 333,914 | 18.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 275,707 | 18.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| New World Fund Inc New World Fund Inc | 275,600 | 18.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 273,140 | 18.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 282,369 | 18.2M $ | 2.01 % | as of Feb 27, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 322,100 | 18.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 321,209 | 18.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 319,173 | 18M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nomura Balanced Fund IVY FUNDS | 311,559 | 17.5M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 251,921 | 16.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 287,279 | 16.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 283,011 | 15.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 235,239 | 15.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 243,480 | 15.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 277,214 | 15.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 231,724 | 15.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 274,329 | 15.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 270,989 | 15.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 269,032 | 15.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 224,814 | 15.1M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 223,400 | 15M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 219,230 | 14.7M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 218,101 | 14.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 215,684 | 14.5M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 210,479 | 14.1M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| Nomura Asset Strategy Fund IVY FUNDS | 251,033 | 14.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 247,981 | 14M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | 242,239 | 13.6M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 198,949 | 13.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 197,373 | 13.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 228,209 | 12.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 190,218 | 12.8M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 223,643 | 12.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 186,322 | 12.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III | 218,794 | 12.3M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 178,830 | 12M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 177,953 | 12M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 211,446 | 11.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 181,280 | 11.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 173,706 | 11.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 204,100 | 11.5M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| NYLI PineStone U.S. Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 168,734 | 11.3M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 201,212 | 11.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 175,623 | 11.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 175,349 | 11.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 167,645 | 11.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Growth Fund IVY FUNDS | 198,012 | 11.2M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 165,441 | 11.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 194,667 | 11M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 155,635 | 10.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | 183,426 | 10.3M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 181,569 | 10.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Select Construction and Housing Portfolio Fidelity Select Portfolios | 155,550 | 10M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 175,817 | 9.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 173,605 | 9.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Global Equity Fund John Hancock Funds II | 149,816 | 9.6M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 169,305 | 9.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 140,799 | 9.5M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 166,161 | 9.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138,861 | 9.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Calvert Balanced Fund Calvert Social Investment Fund | 165,500 | 9.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 162,744 | 9.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 159,295 | 9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | 158,100 | 8.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 156,397 | 8.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 154,018 | 8.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 128,342 | 8.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Optimum Large Cap Value Fund Optimum Fund Trust | 150,488 | 8.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 131,063 | 8.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 130,500 | 8.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 119,898 | 8.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 142,669 | 8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Stock Portfolio Stock Portfolio | 142,276 | 8M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 122,757 | 7.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 138,073 | 7.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 115,626 | 7.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 113,000 | 7.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Pacer Data and Digital Revolution ETF Pacer Funds Trust | 112,844 | 7.6M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 112,363 | 7.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 112,139 | 7.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 111,262 | 7.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 132,667 | 7.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | 131,684 | 7.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 131,178 | 7.4M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 130,107 | 7.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| GMO Climate Change Fund GMO TRUST | 113,452 | 7.3M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 127,321 | 7.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 126,375 | 7.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 124,937 | 7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | 124,809 | 7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 124,748 | 7M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 108,794 | 7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 102,714 | 6.9M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| AB Large Cap Value Fund AB TRUST | 107,112 | 6.9M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 121,304 | 6.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 120,176 | 6.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 119,739 | 6.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 99,388 | 6.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 98,519 | 6.6M $ | 1.84 % | as of Apr 30, 2026 · Original filing |