Funds holding James Hardie Industries PLC
268 funds declare a position · 40 ETFs and 228 other funds · 1.8B $ · IE000R94NGM2
Other lines from the same issuer : James Hardie Industries PLC (AU000000JHX1)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 10,685,164 | 224.3M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 4,702,881 | 98.7M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 4,600,545 | 96.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 4,395,800 | 92.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 3,618,187 | 75.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,630,317 | 64M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 3,371,174 | 63.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,114,408 | 59M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 2,982,500 | 56.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 2,479,922 | 52.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 2,739,530 | 51.9M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 2,684,400 | 50.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 2,493,607 | 47.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 1,415,917 | 29.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 1,281,500 | 26.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 1,260,600 | 26.5M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 1,021,281 | 24.9M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 1,260,951 | 23.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 1,033,117 | 21.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 880,195 | 21.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 993,270 | 20.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 970,119 | 20.4M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 1,003,033 | 19M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 859,499 | 18M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 903,171 | 17.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Nomura International Core Equity Fund IVY FUNDS | 841,523 | 15.9M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 753,440 | 14.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| MFS Global Equity Fund MFS Series Trust VI | 652,348 | 13.7M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 673,682 | 12.8M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 515,100 | 12.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 633,887 | 12M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 563,000 | 11.8M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 622,524 | 11.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 558,500 | 11.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 553,024 | 11.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 608,927 | 11.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 597,130 | 11.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 579,200 | 11M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 571,455 | 10.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 435,832 | 10.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 489,900 | 10.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios | 467,667 | 8.9M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | 446,722 | 8.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 441,400 | 8.4M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 435,131 | 8.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 373,400 | 7.8M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 391,965 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 389,200 | 7.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 387,109 | 7.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 379,837 | 7.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 375,808 | 7.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 337,554 | 7.1M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 366,531 | 6.9M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 356,867 | 6.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 345,400 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 288,800 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 314,593 | 6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 305,613 | 5.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 301,000 | 5.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 298,002 | 5.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 279,100 | 5.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 251,200 | 5.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 248,638 | 5.2M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 264,575 | 5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 256,951 | 4.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 222,800 | 4.7M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 186,909 | 4.6M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 232,728 | 4.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 225,956 | 4.3M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 225,498 | 4.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 216,690 | 4.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 192,854 | 4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 188,746 | 4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 157,088 | 3.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 200,974 | 3.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 195,944 | 3.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 188,380 | 3.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 150,000 | 3.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 148,804 | 3.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 124,081 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 141,600 | 3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 141,399 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 155,164 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 139,128 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 135,557 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 149,668 | 2.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 134,758 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 148,331 | 2.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 147,300 | 2.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 146,267 | 2.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 111,973 | 2.7M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 139,262 | 2.6M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| NexPoint Event Driven Fund NexPoint Funds I | 138,000 | 2.6M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 103,673 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 123,892 | 2.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 109,339 | 2.3M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 120,368 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 119,659 | 2.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 92,448 | 2.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 116,358 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 100,681 | 2.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 107,538 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 105,867 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| M Capital Appreciation Fund M FUND INC | 100,983 | 1.9M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | 98,700 | 1.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Buffalo Mid Cap Growth Fund Buffalo Funds | 97,200 | 1.8M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 97,168 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 87,300 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 86,714 | 1.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 91,841 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 89,128 | 1.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 78,665 | 1.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 81,660 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 73,066 | 1.5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 61,571 | 1.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 74,058 | 1.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 70,400 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 69,864 | 1.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 57,656 | 1.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 55,380 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 61,200 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 60,055 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 57,828 | 1.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 56,516 | 1.1M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 50,342 | 1.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | 55,618 | 1.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 55,478 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 52,982 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 47,038 | 890.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| GreenFi Redwood Fund Aspiration Funds | 46,020 | 871.6K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 45,413 | 860.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 45,285 | 857.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 38,745 | 813.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,440 | 806.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 37,756 | 792.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 37,676 | 790.8K $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 41,509 | 786.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 41,373 | 783.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 41,100 | 778.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,382 | 764.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 30,598 | 745.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,300 | 744.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 35,362 | 742.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Women's Leadership Fund Fidelity Summer Street Trust | 34,949 | 733.6K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 37,438 | 709.1K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 37,298 | 706.4K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 33,445 | 702K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 33,324 | 699.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 36,082 | 683.4K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 27,587 | 671.7K $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 24,962 | 607.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 28,557 | 599.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 31,514 | 596.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,424 | 546K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 25,278 | 530.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 25,000 | 524.8K $ | 3.25 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 23,820 | 500K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 23,383 | 490.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 25,229 | 477.8K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 25,022 | 473.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 21,905 | 459.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 18,700 | 455.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 21,646 | 454.3K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 20,828 | 437.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 20,800 | 436.6K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 16,837 | 410K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 21,066 | 399K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 18,959 | 397.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 18,941 | 397.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Basic Materials Fund Rydex Series Funds | 19,783 | 374.7K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 19,100 | 361.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 14,577 | 354.9K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 17,661 | 334.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 17,579 | 332.9K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,121 | 305.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 14,533 | 305K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,055 | 293.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 14,480 | 274.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 12,801 | 242.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,308 | 233.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 12,085 | 228.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 11,923 | 225.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 8,806 | 214.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 11,131 | 210.8K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,710 | 203.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 7,770 | 189.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 9,679 | 183.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 7,465 | 181.8K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 9,390 | 177.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 9,173 | 173.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 9,173 | 173.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 7,936 | 166.6K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 7,865 | 165.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 8,508 | 161.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 6,418 | 156.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 7,474 | 141.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,455 | 141.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 5,687 | 138.5K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 6,500 | 136.4K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 5,515 | 134.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |