Funds holding Lockheed Martin Corp
888 funds declare a position · 286 ETFs and 602 other funds · 35.8B $ · US5398301094
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,305,945 | 4.4B $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 6,286,794 | 4.1B $ | 4.82 % | as of Feb 28, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,145,317 | 3.1B $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,591,450 | 1.7B $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,603,935 | 1.6B $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,128,163 | 1.3B $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Global X Defense Tech ETF GLOBAL X FUNDS | 1,081,964 | 712M $ | 9.46 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,141,616 | 690M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,135,814 | 686.5M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 1,021,319 | 617.3M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,136,704 | 588.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 991,282 | 513.5M $ | 6.41 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 696,016 | 458M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 850,044 | 440.3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 847,439 | 438.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 812,792 | 421M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 721,995 | 374M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 600,000 | 362.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 455,813 | 300M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 526,147 | 272.5M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 427,978 | 258.7M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 425,795 | 257.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 380,717 | 250.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 448,572 | 232.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 349,910 | 211.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 341,836 | 206.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 301,524 | 198.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 282,905 | 186.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 358,644 | 185.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 353,549 | 183.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 351,645 | 182.1M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 349,256 | 180.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 294,954 | 178.3M $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 341,195 | 176.7M $ | 4.99 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 330,918 | 171.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 278,926 | 168.6M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 275,000 | 166.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 270,105 | 163.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 240,603 | 158.3M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 254,067 | 153.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 228,322 | 150.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 238,384 | 144.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 231,496 | 139.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 209,892 | 138.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 227,976 | 137.8M $ | 9.56 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 259,753 | 134.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 253,721 | 131.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 249,995 | 129.5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 184,524 | 121.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 172,380 | 113.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 215,798 | 111.8M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 184,419 | 111.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 178,129 | 107.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 170,822 | 103.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 185,891 | 96.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 138,376 | 91.1M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 173,326 | 89.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 147,409 | 89.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 146,367 | 88.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 167,451 | 86.7M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 165,280 | 85.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fundamental Large Cap Core Fund John Hancock Investment Trust | 163,419 | 84.6M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| AMG Yacktman Fund AMG Funds | 140,000 | 84.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 161,715 | 83.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 129,531 | 78.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 118,572 | 78M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 126,303 | 76.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 123,031 | 74.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 122,900 | 74.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 118,530 | 71.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 107,344 | 70.6M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 132,706 | 68.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 110,730 | 66.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 106,730 | 64.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 94,811 | 62.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 119,431 | 61.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 98,902 | 59.8M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,834 | 57.4M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 94,983 | 57.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 86,878 | 57.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 92,292 | 55.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 105,056 | 54.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Defiance Quantum ETF ETF Series Solutions | 89,909 | 54.3M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 89,398 | 54M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Select Defense and Aerospace Portfolio Fidelity Select Portfolios | 78,200 | 51.5M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 75,867 | 45.9M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 75,431 | 45.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 74,368 | 44.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 85,739 | 44.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 66,666 | 43.9M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 82,137 | 42.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 81,644 | 42.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 67,310 | 40.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 66,693 | 40.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 76,689 | 39.7M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 64,831 | 39.2M $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 75,000 | 38.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 59,020 | 38.8M $ | 1.10 % | as of Feb 27, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 63,901 | 38.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 58,400 | 38.4M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund Northern Funds | 59,963 | 36.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Artisan Focus Fund Artisan Partners Funds Inc. | 59,183 | 35.8M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | 58,564 | 35.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 58,506 | 35.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 57,853 | 35M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 57,155 | 34.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 52,471 | 34.5M $ | 2.49 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 65,873 | 34.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 55,863 | 33.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 64,646 | 33.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 55,019 | 33.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 63,761 | 33M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 54,521 | 33M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 50,038 | 32.9M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 53,994 | 32.6M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | 53,512 | 32.3M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 53,133 | 32.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 61,853 | 32M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 61,765 | 32M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 61,389 | 31.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 60,542 | 31.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 46,668 | 30.7M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 46,385 | 30.5M $ | 3.49 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 58,840 | 30.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 57,006 | 29.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 56,204 | 29.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 56,197 | 29.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 54,865 | 28.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,863 | 27.7M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 45,345 | 27.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 45,000 | 27.2M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| AMG Yacktman Focused Fund AMG Funds | 45,000 | 27.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 44,737 | 27M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 52,084 | 27M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 51,851 | 26.9M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 51,703 | 26.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 51,269 | 26.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 43,718 | 26.4M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,182 | 26.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 50,000 | 25.9M $ | 4.46 % | as of Apr 30, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 50,000 | 25.9M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,909 | 25.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 41,939 | 25.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 48,471 | 25.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 41,240 | 24.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 36,325 | 23.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 46,120 | 23.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 39,247 | 23.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 35,806 | 23.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 44,224 | 22.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,533 | 22.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 42,635 | 22.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 36,200 | 21.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Top 200 Growth ETF iShares Trust | 35,972 | 21.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 41,535 | 21.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 32,406 | 21.3M $ | 2.62 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 34,589 | 20.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 34,405 | 20.8M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 40,062 | 20.8M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 34,188 | 20.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 33,429 | 20.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 32,809 | 19.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity High Dividend ETF Fidelity Covington Trust | 38,113 | 19.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 37,827 | 19.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 36,752 | 19M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 31,170 | 18.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 36,188 | 18.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 28,418 | 18.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 30,865 | 18.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 30,857 | 18.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 30,700 | 18.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 30,398 | 18.4M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 27,876 | 18.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 35,271 | 18.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 27,714 | 18.2M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 30,000 | 18.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 34,820 | 18M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 27,206 | 17.9M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| AQR Large Cap Defensive Style Fund AQR Funds | 29,425 | 17.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 26,918 | 17.7M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 28,264 | 17.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Growth and Income Series Delaware VIP Trust | 27,650 | 16.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 32,109 | 16.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,079 | 16.6M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| RED OAK TECHNOLOGY SELECT FUND Oak Associates Funds | 31,728 | 16.4M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 27,025 | 16.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 27,000 | 16.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 24,411 | 16.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 25,766 | 15.6M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 25,643 | 15.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 25,138 | 15.2M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 25,000 | 15.1M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 22,927 | 15.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 24,646 | 14.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 24,620 | 14.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 24,560 | 14.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 24,539 | 14.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 22,300 | 14.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 23,829 | 14.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Equity Index Portfolio PACIFIC SELECT FUND | 22,574 | 13.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |