Funds holding Devon Energy Corp
798 funds declare a position · 250 ETFs and 548 other funds · 11.3B $ · US25179M1036
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,681,239 | 990.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 15,760,905 | 793.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 14,320,158 | 720.6M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 13,390,486 | 673.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 7,977,747 | 401.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 7,983,203 | 347.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,735,568 | 288.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 5,475,000 | 275.5M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 4,989,670 | 256.3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,030,360 | 202.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 3,853,477 | 198M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 3,923,187 | 197.4M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,719,843 | 191.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,496,051 | 175.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,369,506 | 169.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 3,216,653 | 165.2M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2,614,353 | 134.3M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 2,965,602 | 129.1M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,389,980 | 122.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,317,946 | 116.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,246,039 | 115.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,808,753 | 92.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,823,872 | 91.8M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 1,681,468 | 84.6M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 1,742,578 | 75.9M $ | 2.61 % | as of Feb 28, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 1,422,987 | 73.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,378,363 | 70.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,405,129 | 70.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,364,221 | 70.1M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,302,852 | 65.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,174,969 | 60.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,144,434 | 58.8M $ | 4.85 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 1,143,713 | 58.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 1,132,941 | 58.2M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,075,704 | 54.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 1,208,960 | 52.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,172,171 | 51M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 957,967 | 48.2M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 920,496 | 46.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 1,059,094 | 46.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,014,289 | 44.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 873,913 | 44M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 844,642 | 43.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 927,405 | 40.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 783,255 | 39.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 737,616 | 37.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 730,309 | 36.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 714,870 | 36.7M $ | 5.97 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 727,845 | 36.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 700,722 | 35.3M $ | 4.15 % | as of Mar 31, 2026 · Original filing |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 700,000 | 35.2M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 697,375 | 35.1M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 639,805 | 32.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 619,581 | 31.8M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 600,000 | 30.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 598,177 | 30.7M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 585,918 | 30.1M $ | 4.79 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 582,589 | 29.3M $ | 4.47 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 573,615 | 28.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 560,950 | 28.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 572,426 | 28.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 557,985 | 28.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 649,479 | 28.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 542,256 | 27.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 549,309 | 27.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 533,860 | 26.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 522,233 | 26.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 526,419 | 26.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 513,958 | 26.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 508,917 | 26.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 518,653 | 26.1M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 505,674 | 26M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 502,952 | 25.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 496,115 | 25.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 502,823 | 25.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 487,062 | 25M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 495,377 | 24.9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 482,436 | 24.8M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 475,824 | 23.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 472,499 | 23.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 461,539 | 23.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 464,000 | 23.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 454,249 | 22.9M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 518,919 | 22.6M $ | 0.64 % | as of Feb 27, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 441,582 | 22.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 416,442 | 21.4M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 421,587 | 21.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 405,156 | 20.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 397,479 | 20M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 392,737 | 19.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 381,880 | 19.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 385,445 | 19.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 384,256 | 19.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 364,413 | 18.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 429,645 | 18.7M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 425,529 | 18.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 358,279 | 18M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 353,316 | 17.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 352,193 | 17.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Virtus Income & Growth Fund Virtus Investment Trust | 349,775 | 17.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 349,101 | 17.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 392,191 | 17.1M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 331,398 | 17M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 385,165 | 16.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 326,127 | 16.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 322,073 | 16.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 316,785 | 15.9M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 364,071 | 15.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 314,687 | 15.8M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 302,802 | 15.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 356,774 | 15.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 302,553 | 15.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 302,000 | 15.2M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 347,074 | 15.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 341,223 | 14.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 331,277 | 14.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| GoodHaven Fund GoodHaven Funds Trust | 329,161 | 14.3M $ | 5.57 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 283,658 | 14.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 281,838 | 14.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 281,812 | 14.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 270,351 | 13.9M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 255,023 | 13.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 291,104 | 12.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 246,627 | 12.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 288,462 | 12.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 236,436 | 12.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 241,355 | 12.1M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 234,171 | 12M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 238,299 | 12M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 236,328 | 11.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 235,573 | 11.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 227,206 | 11.7M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 224,935 | 11.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 219,192 | 11.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 222,864 | 11.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 211,696 | 10.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 214,139 | 10.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 209,461 | 10.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 239,803 | 10.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 200,258 | 10.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 197,556 | 10.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 195,766 | 9.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 194,180 | 9.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 191,899 | 9.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 186,364 | 9.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 185,273 | 9.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 179,356 | 9.2M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 178,306 | 9.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 177,290 | 8.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 175,788 | 8.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 172,179 | 8.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 171,825 | 8.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 171,330 | 8.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 170,804 | 8.6M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 170,268 | 8.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 166,294 | 8.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II | 165,868 | 8.3M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 160,050 | 8.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 159,190 | 8.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 186,891 | 8.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 160,900 | 8.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 157,060 | 8.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 154,519 | 7.8M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,070 | 7.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 149,698 | 7.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 144,909 | 7.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 147,036 | 7.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 145,350 | 7.3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 145,000 | 7.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 141,748 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 139,703 | 7.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 138,190 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 140,600 | 7.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 136,427 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 139,137 | 7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 137,052 | 6.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 135,777 | 6.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 133,714 | 6.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 130,605 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 130,561 | 6.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 132,081 | 6.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 132,030 | 6.6M $ | 3.70 % | as of Mar 31, 2026 · Original filing |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 126,369 | 6.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 128,939 | 6.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 128,478 | 6.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 127,707 | 6.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 127,504 | 6.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds | 124,293 | 6.4M $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 126,765 | 6.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 122,069 | 6.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 143,743 | 6.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 120,435 | 6.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 121,484 | 6.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 140,181 | 6.1M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 119,525 | 6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 116,067 | 6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 115,707 | 5.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 112,524 | 5.8M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 114,141 | 5.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 113,425 | 5.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |