Funds holding Keurig Dr Pepper Inc
811 funds declare a position · 233 ETFs and 578 other funds · 21.2B $ · US49271V1008
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 54,838,633 | 1.6B $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 40,959,536 | 1.1B $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 34,523,895 | 909M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 28,621,710 | 753.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 27,935,511 | 735.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 27,874,737 | 733.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 25,846,090 | 680.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 20,441,100 | 619M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Income Fund of America Income Fund of America | 20,268,333 | 595.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 22,430,700 | 590.6M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 17,289,689 | 523.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 19,223,598 | 506.2M $ | 6.69 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 17,472,765 | 460.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 15,186,942 | 446.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 15,938,059 | 419.6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 14,216,930 | 374.3M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 11,940,499 | 314.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 11,560,006 | 304.4M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 10,203,414 | 268.7M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 8,582,300 | 252.3M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 8,390,521 | 220.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 8,268,704 | 217.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,659,445 | 201.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 7,539,879 | 198.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 6,634,532 | 195.1M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 6,107,440 | 179.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 6,731,660 | 177.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 6,516,600 | 171.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 5,743,163 | 168.8M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 5,647,700 | 166M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 5,328,800 | 161.4M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 5,168,261 | 156.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 5,179,700 | 152.3M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,719,519 | 150.6M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,103,876 | 150.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 4,181,093 | 126.6M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 4,805,000 | 126.5M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 4,254,372 | 125.1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 4,113,945 | 108.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 3,496,602 | 102.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 3,904,024 | 102.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 3,715,582 | 97.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 3,259,969 | 95.8M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 3,137,593 | 95M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 3,204,900 | 94.2M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 3,527,932 | 92.9M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 3,130,438 | 92M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 3,085,519 | 90.7M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 3,017,462 | 88.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 2,922,027 | 88.5M $ | 7.45 % | as of Feb 28, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 2,857,299 | 84M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 2,975,314 | 78.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 2,974,600 | 78.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 2,632,397 | 77.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,538,644 | 76.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 2,905,858 | 76.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,859,602 | 75.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,682,301 | 70.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 2,180,510 | 66M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | 2,445,150 | 64.4M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 2,345,001 | 61.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,010,340 | 60.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 2,014,835 | 59.2M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 2,200,000 | 57.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 2,074,778 | 54.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 1,808,200 | 53.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 1,600,000 | 47M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,709,865 | 45M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 1,481,600 | 43.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 1,630,000 | 42.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 1,629,572 | 42.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,403,237 | 42.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,597,483 | 42.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 1,588,841 | 41.8M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,515,254 | 39.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 1,337,423 | 39.3M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 1,316,282 | 38.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 1,436,884 | 37.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,271,124 | 37.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 1,402,300 | 36.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 1,362,538 | 35.9M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 1,220,247 | 35.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| ProShares UltraPro QQQ ProShares Trust | 1,168,517 | 35.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,173,547 | 34.5M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 1,277,015 | 33.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 1,260,219 | 33.2M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,243,512 | 32.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LargeCap Value Fund III Principal Funds, Inc | 1,108,350 | 32.6M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,081,021 | 31.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,059,019 | 31.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 1,166,000 | 30.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,144,779 | 30.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 972,411 | 29.4M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 995,617 | 29.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 1,069,992 | 28.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 1,052,634 | 27.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 920,479 | 27.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 1,020,396 | 26.9M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 972,624 | 25.6M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Consumer Staples ETF iShares Trust | 867,609 | 25.5M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 820,475 | 24.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 832,123 | 24.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 919,652 | 24.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 798,556 | 24.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 790,679 | 23.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 803,383 | 23.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 876,600 | 23.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 753,476 | 22.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 856,363 | 22.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 852,258 | 22.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 830,252 | 21.9M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 716,435 | 21.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 726,897 | 21.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 689,229 | 20.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 705,408 | 20.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 679,138 | 20.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 677,409 | 20.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 765,200 | 20.1M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 763,929 | 20.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 762,500 | 20.1M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 739,719 | 19.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 726,737 | 19.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 647,073 | 19M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 714,707 | 18.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 620,953 | 18.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 706,984 | 18.6M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 632,600 | 18.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 689,879 | 18.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 588,026 | 17.8M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 669,908 | 17.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 664,102 | 17.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 583,337 | 17.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 566,371 | 17.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Capital Appreciation Value Fund John Hancock Funds II | 562,746 | 17M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 577,443 | 17M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra QQQ ProShares Trust | 559,185 | 16.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 632,817 | 16.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 560,510 | 16.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 620,937 | 16.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 545,968 | 16.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 592,273 | 15.6M $ | 6.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 526,769 | 15.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 525,852 | 15.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 507,300 | 15.4M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| JNL/WMC Equity Income Fund JNL Series Trust | 579,178 | 15.2M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 576,800 | 15.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 562,185 | 14.8M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 559,755 | 14.7M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 558,534 | 14.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 494,241 | 14.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 545,180 | 14.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 483,252 | 14.2M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 537,730 | 14.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 535,864 | 14.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 451,443 | 13.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 464,826 | 13.7M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 461,188 | 13.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 506,184 | 13.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 450,481 | 13.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 431,525 | 13.1M $ | 0.63 % | as of Feb 27, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 443,586 | 13M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 490,590 | 12.9M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 434,036 | 12.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Value Fund JNL Series Trust | 481,941 | 12.7M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 479,000 | 12.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 478,946 | 12.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 472,092 | 12.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 469,700 | 12.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 411,742 | 12.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 408,135 | 12M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 407,499 | 12M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| VALUE EQUITY FUND GuideStone Funds | 450,972 | 11.9M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 445,910 | 11.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 445,842 | 11.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 395,553 | 11.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 394,249 | 11.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 433,202 | 11.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 386,283 | 11.4M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 428,799 | 11.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 379,011 | 11.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 422,717 | 11.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 377,130 | 11.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 414,500 | 10.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 363,340 | 10.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 362,910 | 10.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 362,161 | 10.6M $ | 2.73 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 402,640 | 10.6M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 349,695 | 10.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 358,692 | 10.5M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 356,100 | 10.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 338,410 | 10.2M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 384,572 | 10.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 334,336 | 10.1M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 344,013 | 10.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 343,905 | 10.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 378,751 | 10M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 324,866 | 9.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 324,007 | 9.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 360,802 | 9.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 311,283 | 9.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |