Titelia

Funds holding MGM Resorts International

425 funds declare a position · 133 ETFs and 292 other funds · 2.4B $ · US5529531015

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 7,526,040293.1M $3.91 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,680,160210.2M $0.01 %as of Mar 31, 2026 · Original filing
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 4,647,928181M $0.21 %as of Apr 30, 2026 · Original filing
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 4,873,873180.4M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,129,340152.8M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,629,43097.3M $0.16 %as of Mar 31, 2026 · Original filing
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,610,49996.2M $0.01 %as of Feb 28, 2026 · Original filing
iShares Core S&P 500 ETF iShares Trust 2,467,85291.3M $0.01 %as of Mar 31, 2026 · Original filing
Selected American Shares SELECTED AMERICAN SHARES INC 2,003,05574.1M $3.80 %as of Mar 31, 2026 · Original filing
Clipper Fund Clipper Funds Trust 1,575,44758.3M $4.36 %as of Mar 31, 2026 · Original filing
Davis Select U.S. Equity ETF Davis Fundamental ETF Trust 1,171,95545.6M $3.93 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,084,86940.2M $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,024,11337.9M $0.18 %as of Mar 31, 2026 · Original filing
Baron Real Estate Fund BARON SELECT FUNDS 980,35036.3M $1.68 %as of Mar 31, 2026 · Original filing
Davis Global Fund DAVIS NEW YORK VENTURE FUND INC 865,39033.7M $3.70 %as of Apr 30, 2026 · Original filing
Longleaf Partners Fund Longleaf Partners Funds Trust 907,35133.6M $3.20 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 824,78230.5M $0.30 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 758,89529.6M $0.06 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 783,01929M $0.06 %as of Mar 31, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 554,74120.4M $0.15 %as of Feb 28, 2026 · Original filing
Davis Opportunity Fund DAVIS SERIES INC 548,60020.3M $3.44 %as of Mar 31, 2026 · Original filing
Davis Select Worldwide ETF Davis Fundamental ETF Trust 465,80818.1M $3.20 %as of Apr 30, 2026 · Original filing
Longleaf Partners Global Fund Longleaf Partners Funds Trust 483,65117.9M $2.71 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 466,59117.3M $0.02 %as of Mar 31, 2026 · Original filing
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 423,45816.5M $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. Value Fund WisdomTree Trust 438,81916.2M $0.62 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 383,45514.9M $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 403,03214.9M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 382,07214.1M $0.01 %as of Feb 28, 2026 · Original filing
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 358,36313.2M $0.19 %as of Feb 28, 2026 · Original filing
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 333,85913M $0.04 %as of Apr 30, 2026 · Original filing
iShares S&P 500 Value ETF iShares Trust 331,06312.3M $0.03 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 326,44512.1M $0.13 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 312,67111.6M $0.20 %as of Mar 31, 2026 · Original filing
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 289,25011.3M $0.62 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 302,09311.1M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 299,97411.1M $0.16 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 296,45311M $0.08 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 257,78810M $0.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 268,5939.9M $0.04 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 252,4929.8M $0.02 %as of Apr 30, 2026 · Original filing
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 253,2879.4M $1.58 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 244,1309M $0.01 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 221,9748.6M $0.07 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 225,9098.4M $0.03 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 210,3838.2M $0.06 %as of Apr 30, 2026 · Original filing
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 211,0007.8M $0.01 %as of Feb 28, 2026 · Original filing
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 205,8757.6M $1.55 %as of Mar 31, 2026 · Original filing
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 197,4877.3M $0.09 %as of Feb 28, 2026 · Original filing
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 177,6256.9M $0.42 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 187,5646.9M $0.01 %as of Feb 28, 2026 · Original filing
PIMCO RAE US Fund PIMCO Equity Series 186,4836.9M $0.56 %as of Mar 31, 2026 · Original filing
S&P 500 Index Master Portfolio Master Investment Portfolio 184,3186.8M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 160,7476.3M $0.01 %as of Apr 30, 2026 · Original filing
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 159,9286.2M $2.24 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 159,8246.2M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 163,2966M $0.02 %as of Mar 31, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 161,6026M $0.02 %as of Mar 31, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 159,6895.9M $0.02 %as of Mar 31, 2026 · Original filing
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 156,5245.8M $0.90 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 151,8615.6M $0.11 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 145,4685.4M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 137,9505.4M $0.04 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Core ETF Columbia ETF Trust I 123,7114.8M $0.09 %as of Apr 30, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 124,8754.6M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 119,1554.4M $0.02 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 118,8394.4M $0.01 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 111,6144.3M $0.01 %as of Apr 30, 2026 · Original filing
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 116,1724.3M $0.01 %as of Mar 31, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 115,8004.3M $0.27 %as of Mar 31, 2026 · Original filing
Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC 113,8514.2M $3.93 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 106,8214.2M $0.04 %as of Apr 30, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 111,8554.1M $0.05 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 109,1484M $0.03 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 99,6903.9M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 100,7673.7M $0.01 %as of Mar 31, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 83,6923.3M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 83,3353.2M $0.02 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 87,0263.2M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 85,0553.1M $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 76,4953M $0.15 %as of Apr 30, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 76,8242.8M $0.11 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 76,4852.8M $0.06 %as of Feb 28, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 71,7202.8M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 71,5702.8M $0.16 %as of Apr 30, 2026 · Original filing
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 71,3002.6M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 67,4112.6M $0.11 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 70,5472.6M $0.31 %as of Mar 31, 2026 · Original filing
Stock Index Fund Northern Funds 69,7502.6M $0.02 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 61,0442.4M $0.01 %as of Apr 30, 2026 · Original filing
VIP Index 500 Portfolio Variable Insurance Products Fund II 60,6862.2M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 57,4882.2M $0.01 %as of Apr 30, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 58,8762.2M $0.09 %as of Feb 28, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,8162.1M $0.01 %as of Apr 30, 2026 · Original filing
iShares U.S. Equity Factor ETF iShares Trust 53,4952.1M $0.06 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 55,2952M $0.01 %as of Mar 31, 2026 · Original filing
Nuveen S&P 500 Index Fund TIAA-CREF Funds 51,0042M $0.01 %as of Apr 30, 2026 · Original filing
Meridian Hedged Equity Fund Meridian Fund Inc 52,8002M $5.79 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 52,6461.9M $0.02 %as of Mar 31, 2026 · Original filing
JNL/Mellon S&P 500 Index Fund JNL Series Trust 52,2131.9M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 48,5851.9M $0.01 %as of Apr 30, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 49,9581.8M $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 47,0031.7M $0.03 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 44,3331.7M $0.02 %as of Apr 30, 2026 · Original filing
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 43,8581.7M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 43,8111.6M $0.38 %as of Mar 31, 2026 · Original filing
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 43,0161.6M $0.01 %as of Mar 31, 2026 · Original filing
LargeCap S&P 500 Index Fund Principal Funds, Inc 40,4001.6M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Equity Index Fund JPMorgan Trust II 42,3961.6M $0.01 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 40,0351.6M $0.24 %as of Apr 30, 2026 · Original filing
iShares U.S. Consumer Discretionary ETF iShares Trust 40,0341.6M $0.13 %as of Apr 30, 2026 · Original filing
500 Index Trust John Hancock Variable Insurance Trust 42,0901.6M $0.01 %as of Mar 31, 2026 · Original filing
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 42,0231.6M $0.55 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,5791.5M $0.02 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 39,3241.5M $0.06 %as of Apr 30, 2026 · Original filing
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 40,2501.5M $1.49 %as of Mar 31, 2026 · Original filing
Hedgeye Quality Growth ETF ETF Opportunities Trust 37,8351.5M $1.51 %as of Apr 30, 2026 · Original filing
EQ/Equity 500 Index Portfolio EQ Advisors Trust 39,7431.5M $0.01 %as of Mar 31, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 39,3001.5M $0.08 %as of Mar 31, 2026 · Original filing
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 37,9401.4M $0.02 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 35,8601.4M $0.06 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 35,8121.4M $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 35,5941.4M $0.19 %as of Apr 30, 2026 · Original filing
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 37,1311.4M $2.84 %as of Mar 31, 2026 · Original filing
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,7001.4M $0.01 %as of Mar 31, 2026 · Original filing
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 33,7341.3M $0.21 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 34,8291.3M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,7261.3M $0.01 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 32,3701.3M $0.10 %as of Apr 30, 2026 · Original filing
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 34,0191.3M $0.11 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 33,5001.2M $0.02 %as of Mar 31, 2026 · Original filing
Harbor Mid Cap Value Fund HARBOR FUNDS 31,1001.2M $0.29 %as of Apr 30, 2026 · Original filing
PSF Stock Index Portfolio Prudential Series Fund 32,4001.2M $0.01 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 31,8921.2M $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 31,6451.2M $0.01 %as of Mar 31, 2026 · Original filing
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 30,0711.2M $0.15 %as of Apr 30, 2026 · Original filing
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 29,8711.2M $0.09 %as of Apr 30, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,4071.1M $0.02 %as of Apr 30, 2026 · Original filing
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 30,3931.1M $0.01 %as of Mar 31, 2026 · Original filing
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 28,4591.1M $0.98 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,9761.1M $0.25 %as of Apr 30, 2026 · Original filing
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 27,8431.1M $0.18 %as of Apr 30, 2026 · Original filing
MetLife Stock Index Portfolio Brighthouse Funds Trust II 29,2411.1M $0.01 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 29,1351.1M $0.17 %as of Feb 28, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,6001M $0.11 %as of Feb 28, 2026 · Original filing
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,612984.9K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,526955K $0.07 %as of Apr 30, 2026 · Original filing
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 25,703951.3K $0.21 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 24,533904.3K $0.01 %as of Feb 28, 2026 · Original filing
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 23,979887.5K $0.01 %as of Mar 31, 2026 · Original filing
Stock Index Fund VALIC Co I 23,120852.2K $0.01 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 21,376832.4K $0.11 %as of Apr 30, 2026 · Original filing
Equity Index Portfolio PACIFIC SELECT FUND 21,655801.5K $0.01 %as of Mar 31, 2026 · Original filing
Davis Research Fund DAVIS NEW YORK VENTURE FUND INC 19,290751.2K $0.92 %as of Apr 30, 2026 · Original filing
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,858734.3K $0.28 %as of Apr 30, 2026 · Original filing
MOA EQUITY INDEX FUND MoA Funds Corp 19,805733K $0.01 %as of Mar 31, 2026 · Original filing
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 19,687725.7K $1.40 %as of Feb 28, 2026 · Original filing
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 19,141708.4K $0.55 %as of Mar 31, 2026 · Original filing
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 19,091706.6K $0.01 %as of Mar 31, 2026 · Original filing
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 19,011703.6K $0.01 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 18,081669.2K $0.05 %as of Mar 31, 2026 · Original filing
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust 18,050668K $0.36 %as of Mar 31, 2026 · Original filing
Optimize Strategy Index ETF Advisor Managed Portfolios 18,015666.7K $0.32 %as of Mar 31, 2026 · Original filing
ProShares Large Cap Core Plus ProShares Trust 18,026664.4K $0.14 %as of Feb 28, 2026 · Original filing
S&P 500 Pure Value Fund Rydex Series Funds 17,663653.7K $1.09 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 16,938624.3K $0.07 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,563610.5K $0.01 %as of Feb 28, 2026 · Original filing
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,412607.4K $0.06 %as of Mar 31, 2026 · Original filing
ProShares Ultra S&P500 ProShares Trust 16,394604.3K $0.01 %as of Feb 28, 2026 · Original filing
U.S. Sector Rotation Fund John Hancock Funds II 16,314601.3K $0.01 %as of Feb 28, 2026 · Original filing
VanEck Gaming ETF VanEck ETF Trust 16,233600.8K $3.48 %as of Mar 31, 2026 · Original filing
DIAMOND HILL MID CAP FUND Diamond Hill Funds 16,071594.8K $0.83 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 15,929587.1K $0.01 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,608577.7K $0.04 %as of Mar 31, 2026 · Original filing
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,600575K $0.01 %as of Feb 28, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 14,674571.4K $0.02 %as of Apr 30, 2026 · Original filing
USA Mutuals Vice Fund Northern Lights Fund Trust IV 15,000555.2K $1.09 %as of Mar 31, 2026 · Original filing
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,870550.3K $0.01 %as of Mar 31, 2026 · Original filing
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 14,602540.4K $0.01 %as of Mar 31, 2026 · Original filing
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 14,562536.8K $0.01 %as of Feb 28, 2026 · Original filing
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 13,810509K $0.02 %as of Feb 27, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,708507.3K $0.11 %as of Mar 31, 2026 · Original filing
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 12,977505.3K $0.01 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series S Portfolio Voya Investors Trust 13,519500.3K $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13,468496.4K $0.07 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,359481.3K $0.01 %as of Apr 30, 2026 · Original filing
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,275454.3K $0.01 %as of Mar 31, 2026 · Original filing
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 11,362442.4K $0.01 %as of Apr 30, 2026 · Original filing
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 11,162434.6K $0.55 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,760433.5K $0.04 %as of Feb 28, 2026 · Original filing
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 11,500425.6K $0.10 %as of Mar 31, 2026 · Original filing
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,433423.1K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,398421.8K $0.03 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 11,361418.8K $0.05 %as of Feb 28, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,472407.8K $0.02 %as of Apr 30, 2026 · Original filing
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 10,766398.4K $0.01 %as of Mar 31, 2026 · Original filing
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 9,938387K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,879384.7K $0.01 %as of Apr 30, 2026 · Original filing
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,400383.3K $0.06 %as of Feb 28, 2026 · Original filing
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 10,377382.5K $0.01 %as of Feb 28, 2026 · Original filing